We are live on ! Find out more
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
Cap. Flow
+$46M
Cap. Flow %
1.02%
Top 10 Hldgs %
23.25%
Holding
1,829
New
543
Increased
326
Reduced
250
Closed
558

Top Buys

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$178M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$173M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$90.1M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$73.1M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$56.3M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$243M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$162M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$75.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$44.6M
5
VTEB icon
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
NSPI
1276
DELISTED
Nationwide S&P 500 Risk Managed Income ETF
NSPI
– –
-10,157
Closed -$212K
PGAL
1277
DELISTED
Global X MSCI Portugal ETF
PGAL
– –
-26,206
Closed -$269K
CHIR
1278
DELISTED
Global X MSCI China Real Estate ETF
CHIR
– –
-15,320
Closed -$269K
CLSC
1279
DELISTED
Cabana Target Leading Sector Conservative ETF
CLSC
– –
-13,019
Closed -$256K
TSJA
1280
DELISTED
Innovator Triple Stacker ETF - January
TSJA
– –
-12,959
Closed -$355K
CD
1281
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
– –
-17,665
Closed -$126K
FLFR
1282
DELISTED
Franklin FTSE France ETF
FLFR
– –
-16,415
Closed -$515K
FLIY
1283
DELISTED
Franklin FTSE Italy ETF
FLIY
– –
-15,964
Closed -$421K
HLGN
1284
DELISTED
Heliogen, Inc.
HLGN
– –
-2,436
Closed -$20.9K
BFTR
1285
DELISTED
BlackRock Future Innovators ETF
BFTR
– –
-7,000
Closed -$200K
HEWU
1286
DELISTED
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
– –
-22,816
Closed -$580K
EMGD
1287
DELISTED
Simplify Emerging Markets Equity PLUS Downside Convexity ETF
EMGD
– –
-11,401
Closed -$205K
SENT
1288
DELISTED
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
– –
-19,395
Closed -$468K
KESG
1289
DELISTED
KraneShares MSCI China ESG Leaders Index ETF
KESG
– –
-17,979
Closed -$329K
KFYP
1290
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
– –
-10,133
Closed -$229K
JIDA
1291
DELISTED
JPMorgan ActiveBuilders International Equity ETF
JIDA
– –
-33,241
Closed -$1.52M
DBOC
1292
DELISTED
Innovator Double Stacker 9 Buffer ETF - October
DBOC
– –
-17,346
Closed -$539K
VCSA
1293
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
– –
-12,808
Closed -$174K
CELL
1294
DELISTED
PhenomeX Inc. Common Stock
CELL
– –
-121,640
Closed -$59.6K
CPTN
1295
DELISTED
Cepton, Inc. Common Stock
CPTN
– –
-5,385
Closed -$26.1K
GLCN
1296
DELISTED
VanEck China Growth Leaders ETF
GLCN
– –
-29,108
Closed -$668K
LFLY
1297
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
– –
-3,110
Closed -$18K
NSPL
1298
DELISTED
NightShares 500 1x/1.5x ETF
NSPL
– –
-6,059
Closed -$212K
CUBS
1299
DELISTED
Asian Growth Cubs ETF
CUBS
– –
-12,354
Closed -$239K
PSDN
1300
DELISTED
AdvisorShares Poseidon Dynamic Cannabis ETF
PSDN
– –
-24,133
Closed -$27.3K
49 50 51
52
53

Similar funds

CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

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.