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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
+3.14%
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
$5.97B
AUM Growth
+$515M
Cap. Flow
+$255M
Cap. Flow %
4.27%
Top 10 Hldgs %
35.43%
Holding
1,906
New
605
Increased
309
Reduced
270
Closed
629

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$853M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$226M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$137M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$82.7M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$74.5M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$332M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$163M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
+$112M
4
INDA icon
iShares MSCI India ETF
INDA
+$88.1M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$58.2M

Sector Composition

Rank Sector Weight
1 Healthcare 0.62%
2 Technology 0.57%
3 Consumer Staples 0.5%
4 Financials 0.47%
5 Energy 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JULW icon
251
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
$1.82M 0.03%
55,839
+48,503
+661% +$1.55M
RFEU
252
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
$1.81M 0.03%
27,497
+1,027
+4% +$65.5K
EWZS icon
253
iShares MSCI Brazil Small-Cap ETF
EWZS
$221M
$1.79M 0.03%
122,948
-12,513
-9% -$177K
XLV icon
254
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.75M 0.03%
11,824
+5,512
+87% +$791K
SDIV icon
255
Global X SuperDividend ETF
SDIV
$1.21B
$1.74M 0.03%
80,436
+50,138
+165% +$1.08M
FDEM icon
256
Fidelity Emerging Markets Multifactor ETF
FDEM
$584M
$1.74M 0.03%
70,085
-3,429
-5% -$82.9K
BAUG icon
257
Innovator US Equity Buffer ETF August
BAUG
$199M
$1.72M 0.03%
44,243
+33,011
+294% +$1.23M
XLU icon
258
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.72M 0.03%
+52,372
New +$1.63M
FPEI icon
259
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$1.72M 0.03%
+94,196
New +$1.7M
SCHJ icon
260
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$1.71M 0.03%
+70,812
New +$1.71M
ROAM icon
261
Hartford Multifactor Emerging Markets ETF
ROAM
$110M
$1.71M 0.03%
73,160
+23,914
+49% +$539K
KFVG
262
DELISTED
KraneShares CICC China 5G and Semiconductor Index ETF
KFVG
$1.69M 0.03%
115,056
+6,412
+6% +$88.2K
USFR icon
263
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$1.68M 0.03%
33,461
-24,926
-43% -$1.25M
EMCS
264
Xtrackers MSCI Emerging Markets Select ETF
EMCS
$999M
$1.68M 0.03%
68,845
-3,015
-4% -$71.3K
EMMF icon
265
WisdomTree Emerging Markets Multifactor Fund
EMMF
$176M
$1.68M 0.03%
+63,851
New +$1.62M
BJAN icon
266
Innovator US Equity Buffer ETF January
BJAN
$348M
$1.65M 0.03%
+37,798
New +$1.6M
PTEU icon
267
Pacer Trendpilot European Index ETF
PTEU
$38M
$1.64M 0.03%
61,395
+6,481
+12% +$164K
FIDI icon
268
Fidelity International High Dividend ETF
FIDI
$364M
$1.64M 0.03%
78,456
-22,083
-22% -$452K
HYEM icon
269
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$1.64M 0.03%
+85,822
New +$1.61M
FEM icon
270
First Trust Emerging Markets AlphaDEX Fund
FEM
$773M
$1.64M 0.03%
71,572
-252,702
-78% -$5.72M
GMF icon
271
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$1.63M 0.03%
15,744
-34,148
-68% -$3.44M
HEEM icon
272
iShares Currency Hedged MSCI Emerging Markets
HEEM
$282M
$1.63M 0.03%
63,606
+37,098
+140% +$915K
ESGG icon
273
FlexShares STOXX Global ESG Select Index Fund
ESGG
$115M
$1.62M 0.03%
9,920
+3,726
+60% +$581K
DDWM icon
274
WisdomTree Dynamic International Equity Fund
DDWM
$1.51B
$1.62M 0.03%
+47,228
New +$1.54M
SMH icon
275
VanEck Semiconductor ETF
SMH
$73.2B
$1.61M 0.03%
+7,162
New +$1.44M
9 10
11
12 13

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EWM
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Old Mission Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Old Mission Capital held 1,906 positions worth $5.97B, up 9.4% from $5.45B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Old Mission Capital deployed $255M of net new capital in Q1 2024, opening 605 new positions and adding to 309 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 21,434,186 shares worth $881M.

By sector, the portfolio is most concentrated in Healthcare at 0.62% of assets, down from 1% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $332M trimmed.

  • Old Mission Capital's largest Q1 2024 buy was iShares MSCI Emerging Markets ETF: 21,434,186 shares worth $881M.
  • Old Mission Capital added most to iShares Core MSCI Emerging Markets ETF in Q1 2024, an estimated $226M increase.
  • Old Mission Capital's biggest Q1 2024 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $332M.
  • Old Mission Capital fully exited iShares MSCI Taiwan ETF in Q1 2024, selling an estimated $112M.
  • Old Mission Capital's ten largest holdings make up 35% of its $5.97B portfolio in Q1 2024.
  • Old Mission Capital opened 605 new positions and closed 629 in Q1 2024.
  • Old Mission Capital's portfolio value rose 9.4% quarter-over-quarter to $5.97B.

Based on Old Mission Capital's 13F filing for Q1 2024, filed 14 May 2024.