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OMC
Old Mission Capital Portfolio holdings
AUM
$6.3B
1-Year Est. Return
14.68%
This Fund
S&P 500
This Quarter
Est. Return
-2.82%
1 Year Est. Return
+14.68%
3 Year Est. Return
+35.36%
5 Year Est. Return
+18.95%
10 Year Est. Return
+243.71%
AUM
$4.51B
AUM Growth
-$142M
(-3.1%)
Cap. Flow
+$46M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
23.25%
Holding
1,829
New
543
Increased
326
Reduced
250
Closed
558
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI China ETF
MCHI
|
+$178M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$173M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$90.1M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
+$73.1M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$56.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares China Large-Cap ETF
FXI
|
+$243M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$162M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$75.1M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$44.6M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$35.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 1.62% |
| 2 | Materials | 1.42% |
| 3 | Healthcare | 1.1% |
| 4 | Consumer Discretionary | 1.05% |
| 5 | Technology | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI China A ETF
CNYA
$205M
| $6.31M | 0.14% |
223,581
+88,685
| +66% | +$2.59M |
|
102
Avantis International Equity ETF
AVDE
$18.5B
| $6.28M | 0.14% |
112,777
-25,677
| -19% | -$1.48M |
|
103
Ameriprise Financial
AMP
$49.3B
| $6.11M | 0.14% |
+18,540
| New | +$6.33M |
|
104
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$344M
| $6.05M | 0.13% |
126,189
+105,856
| +521% | +$5.25M |
|
105
iShares MSCI Turkey ETF
TUR
$213M
| $5.93M | 0.13% |
153,769
+142,014
| +1,208% | +$4.97M |
|
106
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $5.79M | 0.13% |
+261,990
| New | +$5.94M |
|
107
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $5.74M | 0.13% |
+76,375
| New | +$5.76M |
|
108
Novartis
NVS
$293B
| $5.7M | 0.13% |
55,972
-24,714
| -31% | -$2.51M |
|
|
IBTD
109
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $5.57M | 0.12% |
224,410
+90,602
| +68% | +$2.24M |
|
110
Gartner
IT
$11.6B
| $5.56M | 0.12% |
+16,179
| New | +$5.64M |
|
111
iShares International Treasury Bond ETF
IGOV
$1.53B
| $5.43M | 0.12% |
+146,014
| New | +$5.67M |
|
|
FM
112
DELISTED
iShares Frontier and Select EM ETF
FM
| $5.41M | 0.12% |
208,873
-238,128
| -53% | -$6.42M |
|
113
iShares Europe ETF
IEV
$1.69B
| $5.35M | 0.12% |
111,998
-303,200
| -73% | -$15.1M |
|
114
iShares MSCI Saudi Arabia ETF
KSA
$621M
| $5.33M | 0.12% |
137,573
+77,777
| +130% | +$3.17M |
|
115
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
| $5.25M | 0.12% |
+106,641
| New | +$5.58M |
|
116
Capital Group Core Equity ETF
CGUS
$11.8B
| $5.15M | 0.11% |
205,040
+175,637
| +597% | +$4.55M |
|
117
iShares MSCI Italy ETF
EWI
$1.07B
| $5.13M | 0.11% |
168,701
+52,248
| +45% | +$1.67M |
|
118
iShares MSCI South Africa ETF
EZA
$567M
| $5.12M | 0.11% |
136,213
+71,362
| +110% | +$2.87M |
|
119
Biogen
BIIB
$30.2B
| $5.09M | 0.11% |
+19,823
| New | +$5.3M |
|
120
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$276M
| $5.05M | 0.11% |
172,021
+41,639
| +32% | +$1.28M |
|
121
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $4.93M | 0.11% |
66,930
-27,972
| -29% | -$2.09M |
|
122
iShares MSCI Germany ETF
EWG
$1.61B
| $4.91M | 0.11% |
187,458
+91,834
| +96% | +$2.56M |
|
123
Ross Stores
ROST
$80.9B
| $4.8M | 0.11% |
42,465
+18,460
| +77% | +$2.12M |
|
124
Sanofi
SNY
$104B
| $4.66M | 0.1% |
86,882
-66,049
| -43% | -$3.52M |
|
125
Fidelity Emerging Markets Multifactor ETF
FDEM
$580M
| $4.65M | 0.1% |
208,586
+82,656
| +66% | +$1.88M |
|
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Old Mission Capital's Q3 2023 Portfolio in Review
As of Q3 2023, Old Mission Capital held 1,829 positions worth $4.51B, down 3.1% from $4.65B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Old Mission Capital's Q3 2023 filing shows 543 new, 326 increased, 250 reduced and 558 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 4,358,359 shares worth $165M. The largest sale was iShares China Large-Cap ETF, an estimated $243M.
By sector, the portfolio is most concentrated in Energy at 1.6% of assets, up from 0.31% a quarter earlier, followed by Materials and Healthcare.
- Old Mission Capital's largest Q3 2023 buy was iShares MSCI Emerging Markets ETF: 4,358,359 shares worth $165M.
- Old Mission Capital added most to iShares MSCI China ETF in Q3 2023, an estimated $178M increase.
- Old Mission Capital's biggest Q3 2023 reduction was iShares China Large-Cap ETF, cutting an estimated $243M.
- Old Mission Capital fully exited State Street SPDR S&P 500 ETF Trust in Q3 2023, selling an estimated $162M.
- Old Mission Capital's ten largest holdings make up 23% of its $4.51B portfolio in Q3 2023.
- Old Mission Capital opened 543 new positions and closed 558 in Q3 2023.
- Old Mission Capital's portfolio value fell 3.1% quarter-over-quarter to $4.51B.
Based on Old Mission Capital's 13F filing for Q3 2023, filed 15 Nov 2023.