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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
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
BBAX icon
126
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.81B
$4.53M 0.1%
100,670
+41,130
+69% +$1.94M
EIDO icon
127
iShares MSCI Indonesia ETF
EIDO
$489M
$4.53M 0.1%
+203,292
New +$4.69M
MT icon
128
ArcelorMittal
MT
$55.2B
$4.53M 0.1%
180,867
+102,233
+130% +$2.72M
IGF icon
129
iShares Global Infrastructure ETF
IGF
$10.8B
$4.5M 0.1%
+103,919
New +$4.78M
PR
130
Permian Resources
PR
$17B
$4.48M 0.1%
+320,970
New +$4.04M
KVUE icon
131
Kenvue
KVUE
$36.8B
$4.48M 0.1%
+222,901
New +$5.16M
SAN icon
132
Banco Santander
SAN
$209B
$4.42M 0.1%
+1,175,287
New +$4.46M
EEMX icon
133
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$176M
$4.4M 0.1%
151,858
-53,485
-26% -$1.62M
URTH icon
134
iShares MSCI World ETF
URTH
$8.2B
$4.34M 0.1%
36,126
+25,401
+237% +$3.17M
AVSD icon
135
Avantis Responsible International Equity ETF
AVSD
$497M
$4.2M 0.09%
85,673
+17,076
+25% +$870K
PXF icon
136
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
$4.19M 0.09%
96,268
-23,414
-20% -$1.05M
FMB icon
137
First Trust Managed Municipal ETF
FMB
$2.06B
$4.17M 0.09%
+85,325
New +$4.28M
SPEU icon
138
State Street SPDR Portfolio Europe ETF
SPEU
$739M
$4.14M 0.09%
114,654
+57,750
+101% +$2.19M
ISTB icon
139
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$4.07M 0.09%
87,647
+62,600
+250% +$2.91M
EFG icon
140
iShares MSCI EAFE Growth ETF
EFG
$17B
$4.05M 0.09%
46,900
+18,572
+66% +$1.71M
FNDF icon
141
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$4.02M 0.09%
127,027
-223,319
-64% -$7.24M
FALN icon
142
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$4.02M 0.09%
162,100
+44,528
+38% +$1.12M
DWX icon
143
State Street SPDR S&P International Dividend ETF
DWX
$528M
$3.97M 0.09%
120,633
+103,032
+585% +$3.54M
LIT icon
144
Global X Lithium & Battery Tech ETF
LIT
$1.56B
$3.92M 0.09%
71,061
+62,057
+689% +$3.79M
LVHI icon
145
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.47B
$3.85M 0.09%
141,302
+131,892
+1,402% +$3.6M
CIVI
146
DELISTED
Civitas Resources
CIVI
$3.82M 0.08%
+47,271
New +$3.66M
SUN icon
147
Sunoco
SUN
$13.9B
$3.76M 0.08%
+76,877
New +$3.49M
EWM icon
148
iShares MSCI Malaysia ETF
EWM
$325M
$3.61M 0.08%
+175,375
New +$3.69M
IQDY icon
149
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$112M
$3.6M 0.08%
143,273
-26,691
-16% -$702K
USFR icon
150
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$3.58M 0.08%
71,170
+48,293
+211% +$2.43M
4 5
6
7 8

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EWM
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GT
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EIP
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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.