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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
XYLD icon
201
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$2.51M 0.06%
64,603
+59,349
+1,130% +$2.4M
JEMA icon
202
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.65B
$2.5M 0.06%
72,318
+62,418
+630% +$2.26M
SCHI icon
203
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$2.49M 0.06%
117,990
+65,440
+125% +$1.42M
DFJ icon
204
WisdomTree Japan SmallCap Dividend Fund
DFJ
$398M
$2.48M 0.06%
35,919
+17,972
+100% +$1.24M
PMAR icon
205
Innovator US Equity Power Buffer ETF March
PMAR
$770M
$2.48M 0.06%
73,957
+14,915
+25% +$506K
DIVI icon
206
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.75B
$2.47M 0.05%
88,428
+71,249
+415% +$2.07M
DBB icon
207
Invesco DB Base Metals Fund
DBB
$317M
$2.46M 0.05%
+128,179
New +$2.36M
VCIT icon
208
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.45M 0.05%
+32,269
New +$2.51M
FLRN icon
209
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$2.42M 0.05%
78,829
+68,114
+636% +$2.09M
DTH icon
210
WisdomTree International High Dividend Fund
DTH
$658M
$2.41M 0.05%
66,588
-21,902
-25% -$815K
CHII
211
DELISTED
Global X MSCI China Industrials ETF
CHII
$2.39M 0.05%
218,754
-1,072
-0.5% -$12.5K
KSEA
212
DELISTED
KraneShares Rockefeller Ocean Engagement ETF
KSEA
$2.39M 0.05%
+98,169
New +$2.43M
PXH icon
213
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.95B
$2.38M 0.05%
133,322
-31,824
-19% -$592K
QYLD icon
214
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$2.37M 0.05%
+141,306
New +$2.48M
JIVE icon
215
JPMorgan International Value ETF
JIVE
$3.51B
$2.37M 0.05%
+49,512
New +$2.39M
EMM icon
216
Global X Emerging Markets ex-China ETF
EMM
$55.3M
$2.37M 0.05%
96,928
-1,500
-2% -$38.3K
USAC icon
217
USA Compression Partners
USAC
$3.78B
$2.29M 0.05%
+96,100
New +$2.01M
EPHE icon
218
iShares MSCI Philippines ETF
EPHE
$144M
$2.29M 0.05%
+91,863
New +$2.33M
PAAS icon
219
Pan American Silver
PAAS
$20.2B
$2.28M 0.05%
+157,347
New +$2.46M
E icon
220
ENI
E
$78.6B
$2.27M 0.05%
71,146
-11,313
-14% -$349K
HEDJ icon
221
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$2.24M 0.05%
+56,824
New +$2.29M
DFSE
222
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$618M
$2.2M 0.05%
74,773
-85,466
-53% -$2.62M
ACIW icon
223
ACI Worldwide
ACIW
$5.61B
$2.2M 0.05%
+97,399
New +$2.28M
SNN icon
224
Smith & Nephew
SNN
$12.5B
$2.19M 0.05%
88,475
-8,667
-9% -$243K
FNV icon
225
Franco-Nevada
FNV
$44.6B
$2.17M 0.05%
+16,258
New +$2.3M
7 8
9
10 11

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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.