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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
+6.41%
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
$5.45B
AUM Growth
+$949M
Cap. Flow
+$669M
Cap. Flow %
12.26%
Top 10 Hldgs %
26.84%
Holding
1,869
New
598
Increased
317
Reduced
258
Closed
568

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$254M
2
INDA icon
iShares MSCI India ETF
INDA
+$175M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$120M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$105M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$54M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$165M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$72.6M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$70.3M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$49.6M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$39.4M

Sector Composition

Rank Sector Weight
1 Financials 1.14%
2 Consumer Discretionary 1.06%
3 Healthcare 1.03%
4 Technology 0.78%
5 Industrials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWJD icon
226
Inspire International ETF
WWJD
$573M
$2.48M 0.05%
+84,019
New +$2.28M
DFIC icon
227
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$2.46M 0.05%
96,194
-1,025,831
-91% -$24.4M
SCJ icon
228
iShares MSCI Japan Small-Cap ETF
SCJ
$262M
$2.46M 0.05%
34,096
+5,426
+19% +$369K
FAAR icon
229
First Trust Alternative Absolute Return Strategy ETF
FAAR
$189M
$2.44M 0.04%
+89,180
New +$2.48M
BIV icon
230
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.44M 0.04%
31,914
-9,249
-22% -$677K
UEVM icon
231
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$253M
$2.43M 0.04%
54,547
+6,367
+13% +$267K
IBDU icon
232
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
$2.42M 0.04%
104,747
+84,038
+406% +$1.86M
JHEM icon
233
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.02B
$2.39M 0.04%
93,824
+24,223
+35% +$585K
BSJR icon
234
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$869M
$2.37M 0.04%
105,886
+95,628
+932% +$2.08M
PRGO icon
235
Perrigo
PRGO
$1.8B
$2.37M 0.04%
+73,540
New +$2.2M
PICK icon
236
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.35B
$2.36M 0.04%
54,698
-29,076
-35% -$1.16M
IPAC icon
237
iShares Core MSCI Pacific ETF
IPAC
$2.76B
$2.35M 0.04%
39,537
+3,113
+9% +$176K
SNN icon
238
Smith & Nephew
SNN
$12.6B
$2.34M 0.04%
85,650
-2,825
-3% -$70K
DBAW icon
239
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$293M
$2.33M 0.04%
77,153
+5,621
+8% +$163K
IDMO icon
240
Invesco S&P International Developed Momentum ETF
IDMO
$4.22B
$2.32M 0.04%
+63,010
New +$2.16M
GLDI icon
241
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.6M
$2.31M 0.04%
15,916
+12,041
+311% +$1.69M
HST icon
242
Host Hotels & Resorts
HST
$16B
$2.29M 0.04%
+117,535
New +$2.02M
DWX icon
243
State Street SPDR S&P International Dividend ETF
DWX
$532M
$2.27M 0.04%
63,872
-56,761
-47% -$1.91M
CHII
244
DELISTED
Global X MSCI China Industrials ETF
CHII
$2.25M 0.04%
221,671
+2,917
+1% +$30.4K
RODM icon
245
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$2.19M 0.04%
79,974
+2,085
+3% +$54.2K
AZTD icon
246
Aztlan Global Stock Selection DM SMID ETF
AZTD
$38.4M
$2.19M 0.04%
100,448
+58,759
+141% +$1.19M
TS icon
247
Tenaris
TS
$27B
$2.17M 0.04%
62,507
-31,473
-33% -$1.06M
NUDM icon
248
Nuveen ESG International Developed Markets Equity ETF
NUDM
$726M
$2.16M 0.04%
73,316
+20,123
+38% +$559K
QLVD icon
249
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
QLVD
$55.1M
$2.16M 0.04%
83,049
-39,167
-32% -$970K
JIVE icon
250
JPMorgan International Value ETF
JIVE
$3.53B
$2.11M 0.04%
41,560
-7,952
-16% -$383K
8 9
10
11 12

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Old Mission Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Old Mission Capital held 1,869 positions worth $5.45B, up 21% from $4.51B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Old Mission Capital deployed $669M of net new capital in Q4 2023, opening 598 new positions and adding to 317 existing holdings. Its largest new stake was iShares MSCI India ETF: 3,839,436 shares worth $187M.

By sector, the portfolio is most concentrated in Financials at 1.1% of assets, up from 0.66% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $49.6M trimmed.

  • Old Mission Capital's largest Q4 2023 buy was iShares MSCI India ETF: 3,839,436 shares worth $187M.
  • Old Mission Capital added most to Vanguard FTSE Emerging Markets ETF in Q4 2023, an estimated $254M increase.
  • Old Mission Capital's biggest Q4 2023 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $49.6M.
  • Old Mission Capital fully exited iShares MSCI Emerging Markets ETF in Q4 2023, selling an estimated $165M.
  • Old Mission Capital's ten largest holdings make up 27% of its $5.45B portfolio in Q4 2023.
  • Old Mission Capital opened 598 new positions and closed 568 in Q4 2023.
  • Old Mission Capital's portfolio value rose 21% quarter-over-quarter to $5.45B.

Based on Old Mission Capital's 13F filing for Q4 2023, filed 14 Feb 2024.