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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
CHIS
176
DELISTED
Global X MSCI China Consumer Staples ETF
CHIS
$2.97M 0.07%
162,301
+99,519
+159% +$1.91M
TS icon
177
Tenaris
TS
$27B
$2.97M 0.07%
+93,980
New +$3.04M
JPEM icon
178
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$392M
$2.96M 0.07%
+58,804
New +$3.02M
SPTL icon
179
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$2.95M 0.07%
112,694
+105,232
+1,410% +$2.96M
O icon
180
Realty Income
O
$58.2B
$2.92M 0.06%
+58,424
New +$3.36M
CMF icon
181
iShares California Muni Bond ETF
CMF
$4.61B
$2.92M 0.06%
+53,200
New +$2.99M
VTV icon
182
Vanguard Morningstar Value ETF
VTV
$191B
$2.9M 0.06%
+21,000
New +$3.01M
CWI icon
183
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
$2.85M 0.06%
114,607
+34,002
+42% +$880K
GWX icon
184
State Street SPDR S&P International Small Cap ETF
GWX
$904M
$2.82M 0.06%
96,864
-1,622
-2% -$49.6K
MOTI icon
185
VanEck Morningstar International Moat ETF
MOTI
$75.8M
$2.82M 0.06%
94,442
-104,326
-52% -$3.29M
BBHY icon
186
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
$2.81M 0.06%
64,093
+1,893
+3% +$84.1K
HIGH icon
187
Simplify Enhanced Income ETF
HIGH
$70.4M
$2.79M 0.06%
112,332
+101,101
+900% +$2.53M
RTO icon
188
Rentokil
RTO
$12.3B
$2.79M 0.06%
75,228
+8,328
+12% +$318K
GSK icon
189
GSK
GSK
$104B
$2.79M 0.06%
+76,837
New +$2.73M
SUSC icon
190
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$2.75M 0.06%
126,471
+112,134
+782% +$2.5M
IVLU icon
191
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
$2.75M 0.06%
108,454
+95,515
+738% +$2.46M
BSJN
192
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$2.69M 0.06%
114,477
+53,879
+89% +$1.27M
IDLV icon
193
Invesco S&P International Developed Low Volatility ETF
IDLV
$346M
$2.67M 0.06%
102,198
+23,233
+29% +$631K
VGLT icon
194
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$2.66M 0.06%
+47,993
New +$2.87M
KURE icon
195
KraneShares MSCI All China Health Care Index ETF
KURE
$100M
$2.64M 0.06%
148,660
-22,419
-13% -$399K
XCEM icon
196
Columbia EM Core ex-China ETF
XCEM
$1.97B
$2.59M 0.06%
94,635
+8,922
+10% +$254K
HYGV icon
197
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$2.57M 0.06%
+64,724
New +$2.6M
BN icon
198
Brookfield
BN
$108B
$2.55M 0.06%
+122,204
New +$2.75M
XLV icon
199
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$2.53M 0.06%
+19,685
New +$2.61M
SPMB icon
200
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$2.51M 0.06%
+120,830
New +$2.59M
6 7
8
9 10

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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.