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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
IQLT icon
151
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$3.57M 0.08%
106,094
+51,593
+95% +$1.81M
GSIE icon
152
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
$3.51M 0.08%
116,989
-301,810
-72% -$9.41M
ESGD icon
153
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$3.47M 0.08%
50,211
-284,965
-85% -$20.5M
DFSI
154
Dimensional International Sustainability Core 1 ETF
DFSI
$1.18B
$3.46M 0.08%
+120,463
New +$3.63M
ITEQ icon
155
Amplify BlueStar Israel Technology ETF
ITEQ
$116M
$3.43M 0.08%
83,317
+77,130
+1,247% +$3.44M
IYR icon
156
iShares US Real Estate ETF
IYR
$4.63B
$3.41M 0.08%
+43,595
New +$3.72M
NXE icon
157
NexGen Energy
NXE
$6.86B
$3.37M 0.07%
+565,291
New +$2.93M
IGTR
158
DELISTED
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
$3.36M 0.07%
153,455
+35,170
+30% +$800K
PICK icon
159
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.31B
$3.33M 0.07%
+83,774
New +$3.41M
DNN icon
160
Denison Mines
DNN
$2.83B
$3.32M 0.07%
+2,013,689
New +$2.79M
AVSE icon
161
Avantis Responsible Emerging Markets Equity ETF
AVSE
$216M
$3.26M 0.07%
72,729
– –
JPIN icon
162
JPMorgan Diversified Return International Equity ETF
JPIN
$373M
$3.25M 0.07%
64,284
-63,291
-50% -$3.31M
TM icon
163
Toyota
TM
$222B
$3.22M 0.07%
17,927
+11,787
+192% +$2.01M
FLJP icon
164
Franklin FTSE Japan ETF
FLJP
$4.02B
$3.18M 0.07%
120,149
+92,352
+332% +$2.5M
DFIV icon
165
Dimensional International Value ETF
DFIV
$21.5B
$3.12M 0.07%
95,646
+64,213
+204% +$2.14M
ROBO icon
166
ROBO Global Robotics & Automation Index ETF
ROBO
$2.07B
$3.1M 0.07%
+61,643
New +$3.38M
JHMD icon
167
John Hancock Multifactor Developed International ETF
JHMD
$981M
$3.09M 0.07%
103,182
+94,592
+1,101% +$2.92M
DFCF icon
168
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$3.07M 0.07%
76,034
+43,925
+137% +$1.81M
UEC icon
169
Uranium Energy
UEC
$5.32B
$3.06M 0.07%
594,852
+501,203
+535% +$2.04M
DFAI
170
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$3.04M 0.07%
+116,292
New +$3.16M
GOVT icon
171
iShares US Treasury Bond ETF
GOVT
$43.5B
$3.03M 0.07%
+137,388
New +$3.09M
DEHP icon
172
Dimensional Emerging Markets High Profitability ETF
DEHP
$429M
$3.01M 0.07%
133,067
+122,749
+1,190% +$2.9M
UUUU icon
173
Energy Fuels
UUUU
$3.22B
$2.99M 0.07%
+363,476
New +$2.5M
QLVD icon
174
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
QLVD
$55.1M
$2.99M 0.07%
122,216
+63,267
+107% +$1.59M
BIV icon
175
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.98M 0.07%
41,163
+27,042
+192% +$2M
5 6
7
8 9

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GT
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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.