We are live on ! Find out more
OMC

Old Mission Capital Portfolio holdings

AUM $6.3B
1-Year Est. Return 14.68%
This Fund
S&P 500
This Quarter Est. Return
+12.53%
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
$6.94B
AUM Growth
+$1.05B
Cap. Flow
+$562M
Cap. Flow %
8.09%
Top 10 Hldgs %
31.66%
Holding
2,034
New
728
Increased
329
Reduced
287
Closed
605

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$311M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$236M
3
BABA icon
Alibaba
BABA
+$205M
4
JD icon
JD.com
JD
+$159M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$105M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$228M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$218M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$196M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$141M
5
INDA icon
iShares MSCI India ETF
INDA
+$98.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.72%
2 Communication Services 1.75%
3 Healthcare 1.71%
4 Technology 1.66%
5 Energy 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PICK icon
226
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
$1.77M 0.03%
40,866
+1,799
+5% +$70.9K
NDIA icon
227
Global X India Active ETF
NDIA
$59.7M
$1.77M 0.03%
+53,477
New +$1.72M
DIVO icon
228
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$1.75M 0.03%
+42,575
New +$1.69M
SMMD icon
229
iShares Russell 2500 ETF
SMMD
$3.71B
$1.74M 0.03%
+25,651
New +$1.67M
ARKK icon
230
ARK Innovation ETF
ARKK
$6.29B
$1.67M 0.02%
+35,175
New +$1.58M
XTJA icon
231
Innovator US Equity Accelerated Plus ETF January
XTJA
$20.9M
$1.64M 0.02%
60,208
+48,933
+434% +$1.31M
ECOW icon
232
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$223M
$1.6M 0.02%
73,144
-21,759
-23% -$445K
IXC icon
233
iShares Global Energy ETF
IXC
$2.76B
$1.59M 0.02%
39,362
-116,310
-75% -$4.77M
ECON icon
234
Columbia Emerging Markets Consumer ETF
ECON
$337M
$1.58M 0.02%
69,866
+44,902
+180% +$949K
FLHK
235
DELISTED
Franklin FTSE Hong Kong ETF
FLHK
$1.57M 0.02%
+81,254
New +$1.35M
MMIN icon
236
IQ MacKay Municipal Insured ETF
MMIN
$468M
$1.57M 0.02%
63,773
+52,964
+490% +$1.29M
FM
237
DELISTED
iShares Frontier and Select EM ETF
FM
$1.56M 0.02%
+56,798
New +$1.57M
AOK icon
238
iShares Core Conservative Allocation ETF
AOK
$797M
$1.56M 0.02%
+40,381
New +$1.52M
HSCZ icon
239
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$247M
$1.55M 0.02%
47,579
+31,259
+192% +$991K
DBEM icon
240
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$108M
$1.54M 0.02%
58,678
+21,115
+56% +$528K
PFEB icon
241
Innovator US Equity Power Buffer ETF February
PFEB
$927M
$1.53M 0.02%
42,549
-59
-0.1% -$2.09K
QDPL icon
242
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.76B
$1.53M 0.02%
+40,313
New +$1.5M
BSJS icon
243
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$735M
$1.53M 0.02%
+69,017
New +$1.51M
SCHC icon
244
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$1.53M 0.02%
39,662
+25,019
+171% +$921K
PJAN icon
245
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$1.53M 0.02%
36,922
+14,885
+68% +$605K
AIG icon
246
American International
AIG
$42.3B
$1.52M 0.02%
+20,756
New +$1.55M
RWEM
247
Rayliant NxtGen Multifactor Emerging Markets Equity ETF
RWEM
$69.9M
$1.51M 0.02%
+57,316
New +$1.48M
WDS icon
248
Woodside Energy
WDS
$42.7B
$1.51M 0.02%
+87,577
New +$1.55M
XDTE icon
249
Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE
$341M
$1.51M 0.02%
28,549
+11,505
+68% +$597K
XDSQ icon
250
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$72.2M
$1.5M 0.02%
42,872
+23,741
+124% +$801K
8 9
10
11 12

Similar funds

CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return

Old Mission Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Old Mission Capital held 2,034 positions worth $6.94B, up 18% from $5.89B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Old Mission Capital deployed $562M of net new capital in Q3 2024, opening 728 new positions and adding to 329 existing holdings. Its largest new stake was Alibaba: 2,506,596 shares worth $266M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.7% of assets, up from 0.23% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $218M trimmed.

  • Old Mission Capital's largest Q3 2024 buy was Alibaba: 2,506,596 shares worth $266M.
  • Old Mission Capital added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $311M increase.
  • Old Mission Capital's biggest Q3 2024 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $218M.
  • Old Mission Capital fully exited iShares MSCI Emerging Markets ETF in Q3 2024, selling an estimated $228M.
  • Old Mission Capital's ten largest holdings make up 32% of its $6.94B portfolio in Q3 2024.
  • Old Mission Capital opened 728 new positions and closed 605 in Q3 2024.
  • Old Mission Capital's portfolio value rose 18% quarter-over-quarter to $6.94B.

Based on Old Mission Capital's 13F filing for Q3 2024, filed 14 Nov 2024.