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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
+4.53%
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
$5.05B
AUM Growth
+$1.52B
Cap. Flow
+$1.47B
Cap. Flow %
29.14%
Top 10 Hldgs %
33.62%
Holding
2,156
New
713
Increased
267
Reduced
305
Closed
718

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$882M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$115M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$85.5M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$77.2M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$60.9M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$110M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$106M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$45.9M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$40.3M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$36.9M

Sector Composition

Rank Sector Weight
1 Healthcare 1.45%
2 Consumer Staples 0.86%
3 Financials 0.67%
4 Energy 0.59%
5 Materials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAN icon
176
First Trust Global Wind Energy ETF
FAN
$277M
$2.23M 0.04%
124,897
+95,856
+330% +$1.7M
VIPS icon
177
Vipshop
VIPS
$7.4B
$2.22M 0.04%
146,410
+41,188
+39% +$612K
SCHI icon
178
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$2.2M 0.04%
98,694
+71,540
+263% +$1.58M
DFIV icon
179
Dimensional International Value ETF
DFIV
$21.5B
$2.2M 0.04%
+68,332
New +$2.21M
EPHE icon
180
iShares MSCI Philippines ETF
EPHE
$144M
$2.19M 0.04%
81,185
+54,398
+203% +$1.5M
KEMX icon
181
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$127M
$2.17M 0.04%
+85,694
New +$2.17M
EDIV icon
182
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$2.17M 0.04%
82,785
+36,980
+81% +$944K
TME icon
183
Tencent Music
TME
$15.7B
$2.17M 0.04%
261,616
+81,669
+45% +$668K
SETM icon
184
Sprott Energy Transition Materials ETF
SETM
$562M
$2.15M 0.04%
+123,712
New +$2.21M
COP icon
185
ConocoPhillips
COP
$140B
$2.15M 0.04%
21,627
+13,460
+165% +$1.47M
IVLU icon
186
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
$2.12M 0.04%
85,603
-197,131
-70% -$4.84M
ILF icon
187
iShares Latin America 40 ETF
ILF
$3.8B
$2.11M 0.04%
88,392
-383,752
-81% -$9.22M
DBAW icon
188
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$292M
$2.07M 0.04%
71,532
– –
VNQI icon
189
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$2.05M 0.04%
50,633
+35,792
+241% +$1.51M
STHO icon
190
Star Holdings Shares of Beneficial Interest
STHO
$115M
$2.05M 0.04%
+118,068
New +$2.29M
BZ icon
191
Kanzhun
BZ
$7.19B
$2.05M 0.04%
107,880
+32,917
+44% +$718K
CGDV icon
192
Capital Group Dividend Value ETF
CGDV
$38.7B
$2.05M 0.04%
82,219
-141,732
-63% -$3.47M
IEUS icon
193
iShares MSCI Europe Small-Cap ETF
IEUS
$183M
$2.05M 0.04%
38,365
+6,101
+19% +$326K
IWF icon
194
iShares Russell 1000 Growth ETF
IWF
$127B
$2.04M 0.04%
+33,396
New +$1.92M
NTSE icon
195
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$54.4M
$2.04M 0.04%
+72,622
New +$2.04M
QLTA icon
196
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$2.03M 0.04%
+42,400
New +$2.01M
AVSE icon
197
Avantis Responsible Emerging Markets Equity ETF
AVSE
$216M
$2.01M 0.04%
44,854
+15,202
+51% +$684K
UEVM icon
198
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$253M
$2M 0.04%
48,418
+600
+1% +$24.6K
PULS icon
199
PGIM Ultra Short Bond ETF
PULS
$18.3B
$2M 0.04%
40,532
-59,305
-59% -$2.92M
JHEM icon
200
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.01B
$2M 0.04%
82,396
-69,640
-46% -$1.69M
6 7
8
9 10

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EWM
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GT
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EIP
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LBA
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Old Mission Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Old Mission Capital held 2,156 positions worth $5.05B, up 43% from $3.53B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Old Mission Capital deployed $1.47B of net new capital in Q1 2023, opening 713 new positions and adding to 267 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 287,218 shares worth $118M.

By sector, the portfolio is most concentrated in Healthcare at 1.5% of assets, up from 1.1% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was iShares MSCI All Country Asia ex Japan ETF, an estimated $106M trimmed.

  • Old Mission Capital's largest Q1 2023 buy was State Street SPDR S&P 500 ETF Trust: 287,218 shares worth $118M.
  • Old Mission Capital added most to iShares MSCI Emerging Markets ETF in Q1 2023, an estimated $882M increase.
  • Old Mission Capital's biggest Q1 2023 reduction was iShares MSCI All Country Asia ex Japan ETF, cutting an estimated $106M.
  • Old Mission Capital fully exited iShares MSCI EAFE ETF in Q1 2023, selling an estimated $110M.
  • Old Mission Capital's ten largest holdings make up 34% of its $5.05B portfolio in Q1 2023.
  • Old Mission Capital opened 713 new positions and closed 718 in Q1 2023.
  • Old Mission Capital's portfolio value rose 43% quarter-over-quarter to $5.05B.

Based on Old Mission Capital's 13F filing for Q1 2023, filed 12 May 2023.