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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
(-8%)
Cap. Flow
-$443M
Cap. Flow
% of AUM
-9.53%
Top 10 Holdings %
Top 10 Hldgs %
27.04%
Holding
2,005
New
566
Increased
312
Reduced
281
Closed
719
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares China Large-Cap ETF
FXI
|
+$267M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$131M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$76.5M |
| 4 |
iShares MSCI China ETF
MCHI
|
+$62.3M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
+$41.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$878M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
+$70.9M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$54.9M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$50.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares China Large-Cap ETF
FXI
$4.31B
| $313M | 6.74% |
11,528,266
+9,523,719
| +475% | +$267M |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $162M | 3.49% |
366,303
+79,085
| +28% | +$33.2M |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $132M | 2.85% |
+3,251,480
| New | +$131M |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$138B
| $75.8M | 1.63% |
+773,701
| New | +$76.5M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $75.1M | 1.62% |
1,626,337
+260,003
| +19% | +$12M |
|
|
6
iShares MSCI China ETF
MCHI
$6.04B
| $59.6M | 1.28% |
+1,332,313
| New | +$62.3M |
|
7
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $45.9M | 0.99% |
2,374,602
-89,025
| -4% | -$1.79M |
|
|
8
Vanguard FTSE Pacific ETF
VPL
$8.05B
| $43.7M | 0.94% |
627,142
+601,850
| +2,380% | +$41.6M |
|
9
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $40.5M | 0.87% |
+366,704
| New | +$40.4M |
|
10
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| $39.3M | 0.85% |
591,372
+563,231
| +2,001% | +$37.6M |
|
11
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $38.7M | 0.83% |
1,572,847
-267,105
| -15% | -$6.53M |
|
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $35.8M | 0.77% |
713,230
+514,144
| +258% | +$25.8M |
|
13
iShares MSCI Brazil ETF
EWZ
$9.05B
| $35.3M | 0.76% |
+1,088,694
| New | +$32.4M |
|
|
14
iShares Russell 2000 ETF
IWM
$80.9B
| $33.6M | 0.72% |
179,665
-284,617
| -61% | -$50.7M |
|
15
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
| $31.7M | 0.68% |
763,625
+721,387
| +1,708% | +$29.7M |
|
16
Invesco China Technology ETF
CQQQ
$2.95B
| $28.4M | 0.61% |
714,845
+241,755
| +51% | +$10.1M |
|
17
British American Tobacco
BTI
$132B
| $25.7M | 0.55% |
773,850
+602,628
| +352% | +$20.6M |
|
18
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $24.4M | 0.53% |
+335,176
| New | +$24.4M |
|
19
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
| $24.2M | 0.52% |
905,557
+429,778
| +90% | +$12.1M |
|
20
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
| $24M | 0.52% |
557,806
+368,214
| +194% | +$16M |
|
21
Unilever
UL
$131B
| $22.9M | 0.49% |
391,325
+25,615
| +7% | +$1.52M |
|
22
iShares Europe ETF
IEV
$1.63B
| $21M | 0.45% |
415,198
+327,976
| +376% | +$16.7M |
|
23
State Street SPDR S&P China ETF
GXC
$445M
| $19.9M | 0.43% |
+270,016
| New | +$20.9M |
|
24
iShares MSCI France ETF
EWQ
$324M
| $19.6M | 0.42% |
509,834
-334,469
| -40% | -$12.8M |
|
25
AstraZeneca
AZN
$263B
| $16M | 0.34% |
111,557
-86,258
| -44% | -$12.7M |
|
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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.