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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
PJAN icon
201
Innovator US Equity Power Buffer ETF January
PJAN
$1.44B
$2.13M 0.05%
60,709
+43,156
+246% +$1.46M
FKU icon
202
First Trust United Kingdom AlphaDEX Fund
FKU
$38.9M
$2.12M 0.05%
63,526
+5,194
+9% +$178K
CWI icon
203
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$2.11M 0.05%
80,605
-46,533
-37% -$1.21M
EEMS icon
204
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$355M
$2.08M 0.04%
38,823
-57,140
-60% -$2.96M
NWG icon
205
NatWest
NWG
$77.3B
$2.08M 0.04%
+339,114
New +$2.23M
DBAW icon
206
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$288M
$2.07M 0.04%
71,532
– –
HYMB icon
207
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.17B
$2.06M 0.04%
+82,263
New +$2.05M
UEVM icon
208
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$252M
$2.04M 0.04%
48,521
+103
+0.2% +$4.32K
ILTB icon
209
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
$2.01M 0.04%
+38,259
New +$2.01M
PMAR icon
210
Innovator US Equity Power Buffer ETF March
PMAR
$767M
$1.99M 0.04%
+59,042
New +$1.93M
MUFG icon
211
Mitsubishi UFJ Financial
MUFG
$254B
$1.99M 0.04%
+270,024
New +$1.8M
VT icon
212
Vanguard Total World Stock ETF
VT
$78B
$1.99M 0.04%
+20,473
New +$1.92M
IEF icon
213
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.96M 0.04%
20,330
+11,421
+128% +$1.12M
ROAM icon
214
Hartford Multifactor Emerging Markets ETF
ROAM
$106M
$1.96M 0.04%
93,264
-26,954
-22% -$563K
JMUB icon
215
JPMorgan Municipal ETF
JMUB
$8.42B
$1.95M 0.04%
38,914
+12,884
+49% +$648K
IXG icon
216
iShares Global Financials ETF
IXG
$683M
$1.95M 0.04%
27,225
+9,036
+50% +$635K
IQLT icon
217
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$1.94M 0.04%
54,501
-292,898
-84% -$10.4M
XBI icon
218
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$1.93M 0.04%
+23,243
New +$1.94M
WTAI icon
219
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$641M
$1.93M 0.04%
+101,076
New +$1.76M
PSO icon
220
Pearson
PSO
$10.1B
$1.92M 0.04%
183,414
+143,702
+362% +$1.48M
PDN icon
221
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$355M
$1.91M 0.04%
62,117
-25,403
-29% -$792K
EMCS
222
Xtrackers MSCI Emerging Markets Select ETF
EMCS
$994M
$1.91M 0.04%
79,118
-23,719
-23% -$574K
RODE
223
DELISTED
Hartford Multifactor Diversified International ETF
RODE
$1.91M 0.04%
74,898
– –
SHYG icon
224
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$1.87M 0.04%
45,094
-28,614
-39% -$1.18M
IDEV icon
225
iShares Core MSCI International Developed Markets ETF
IDEV
$31.8B
$1.86M 0.04%
30,426
+6,129
+25% +$376K
7 8
9
10 11

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EWM
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GT
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EIP
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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.