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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
-0.02%
1 Year Est. Return
+14.68%
3 Year Est. Return
+35.36%
5 Year Est. Return
+18.95%
10 Year Est. Return
+92.29%
AUM
$4.65B
AUM Growth
-$405M
Cap. Flow
-$443M
Cap. Flow %
-9.53%
Top 10 Hldgs %
27.04%
Holding
2,005
New
566
Increased
312
Reduced
281
Closed
719

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$267M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$131M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$76.5M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$62.3M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$41.6M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$878M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$70.9M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$54.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$50.7M
5
INDA icon
iShares MSCI India ETF
INDA
+$41.3M

Sector Composition

Rank Sector Weight
1 Healthcare 1.69%
2 Consumer Staples 1.57%
3 Consumer Discretionary 0.98%
4 Technology 0.73%
5 Communication Services 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOK icon
126
Nokia
NOK
$55.4B
$3.22M 0.07%
773,506
+639,612
+478% +$2.7M
JNK icon
127
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$3.16M 0.07%
+34,356
New +$3.15M
SNN icon
128
Smith & Nephew
SNN
$12.8B
$3.13M 0.07%
97,142
+75,034
+339% +$2.32M
DAUG icon
129
FT Vest US Equity Deep Buffer ETF August
DAUG
$373M
$3.09M 0.07%
90,725
+44,114
+95% +$1.44M
KURE icon
130
KraneShares MSCI All China Health Care Index ETF
KURE
$100M
$3.08M 0.07%
171,079
-2,997
-2% -$59.8K
PXH icon
131
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
$3.08M 0.07%
165,146
+88,292
+115% +$1.64M
SCHX icon
132
Schwab US Large- Cap ETF
SCHX
$74.2B
$3.04M 0.07%
+174,021
New +$2.87M
GWX icon
133
State Street SPDR S&P International Small Cap ETF
GWX
$894M
$3M 0.06%
98,486
-31,142
-24% -$964K
SLQD icon
134
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$2.99M 0.06%
62,036
+53,436
+621% +$2.58M
EEMV icon
135
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$2.99M 0.06%
54,342
-62,659
-54% -$3.46M
FALN icon
136
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$2.98M 0.06%
+117,572
New +$2.94M
PHG icon
137
Philips
PHG
$25.9B
$2.98M 0.06%
153,468
-282,411
-65% -$4.94M
PIZ icon
138
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$753M
$2.94M 0.06%
96,438
+64,309
+200% +$1.94M
MNSO icon
139
MINISO
MNSO
$3.7B
$2.89M 0.06%
+170,293
New +$2.84M
BBAX icon
140
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.83B
$2.85M 0.06%
59,540
-13,246
-18% -$648K
WIT icon
141
Wipro
WIT
$20.3B
$2.82M 0.06%
+1,193,946
New +$2.77M
FDEM icon
142
Fidelity Emerging Markets Multifactor ETF
FDEM
$587M
$2.8M 0.06%
+125,930
New +$2.82M
FLEX icon
143
Flex
FLEX
$46.8B
$2.79M 0.06%
+133,793
New +$2.39M
BBHY icon
144
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
$2.77M 0.06%
+62,200
New +$2.76M
EWG icon
145
iShares MSCI Germany ETF
EWG
$1.62B
$2.73M 0.06%
95,624
+83,081
+662% +$2.39M
DOL icon
146
WisdomTree True Developed International Fund
DOL
$841M
$2.73M 0.06%
57,911
+43,698
+307% +$2.08M
LYG icon
147
Lloyds Banking Group
LYG
$90.3B
$2.73M 0.06%
1,240,963
+540,607
+77% +$1.24M
ITW icon
148
Illinois Tool Works
ITW
$84.9B
$2.7M 0.06%
+10,810
New +$2.53M
EFG icon
149
iShares MSCI EAFE Growth ETF
EFG
$17B
$2.7M 0.06%
28,328
-362,737
-93% -$34.5M
EMR icon
150
Emerson Electric
EMR
$89B
$2.7M 0.06%
+29,876
New +$2.51M
4 5
6
7 8

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EWM
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Old Mission Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Old Mission Capital held 2,005 positions worth $4.65B, down 8% from $5.05B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Old Mission Capital withdrew a net $443M in Q2 2023, closing 719 positions and reducing 281 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $878M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 1.7% of assets, up from 1.5% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Old Mission Capital opened a new position in Vanguard FTSE Emerging Markets ETF worth $132M.

  • Old Mission Capital's largest Q2 2023 buy was Vanguard FTSE Emerging Markets ETF: 3,251,480 shares worth $132M.
  • Old Mission Capital added most to iShares China Large-Cap ETF in Q2 2023, an estimated $267M increase.
  • Old Mission Capital's biggest Q2 2023 reduction was iShares MSCI Taiwan ETF, cutting an estimated $70.9M.
  • Old Mission Capital fully exited iShares MSCI Emerging Markets ETF in Q2 2023, selling an estimated $878M.
  • Old Mission Capital's ten largest holdings make up 27% of its $4.65B portfolio in Q2 2023.
  • Old Mission Capital opened 566 new positions and closed 719 in Q2 2023.
  • Old Mission Capital's portfolio value fell 8% quarter-over-quarter to $4.65B.

Based on Old Mission Capital's 13F filing for Q2 2023, filed 9 Aug 2023.