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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
SCHY icon
276
Schwab International Dividend Equity ETF
SCHY
$2.54B
$1.87M 0.03%
+76,146
New +$1.78M
PGF icon
277
Invesco Financial Preferred ETF
PGF
$673M
$1.86M 0.03%
127,284
+116,818
+1,116% +$1.63M
XAUG icon
278
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$23.6M
$1.83M 0.03%
+58,321
New +$1.77M
DFGR icon
279
Dimensional Global Real Estate ETF
DFGR
$3.84B
$1.81M 0.03%
69,569
-8,064
-10% -$189K
EFAV icon
280
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$1.8M 0.03%
25,981
-127,407
-83% -$8.44M
SHYG icon
281
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.8M 0.03%
42,651
+3,706
+10% +$153K
SLQD icon
282
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$1.8M 0.03%
36,535
+6,891
+23% +$333K
CGDG icon
283
Capital Group Dividend Growers ETF
CGDG
$5.61B
$1.8M 0.03%
66,175
+49,175
+289% +$1.26M
ANGL icon
284
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$1.8M 0.03%
+62,387
New +$1.72M
JIG icon
285
JPMorgan International Growth ETF
JIG
$496M
$1.79M 0.03%
30,710
-8,940
-23% -$493K
SR icon
286
Spire
SR
$4.81B
$1.79M 0.03%
+28,679
New +$1.71M
MAA icon
287
Mid-America Apartment Communities
MAA
$15.6B
$1.79M 0.03%
+13,283
New +$1.69M
HFXI icon
288
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.05B
$1.78M 0.03%
+71,507
New +$1.69M
MINV icon
289
Matthews Asia Innovators Active ETF
MINV
$163M
$1.77M 0.03%
+75,494
New +$1.72M
FDEM icon
290
Fidelity Emerging Markets Multifactor ETF
FDEM
$581M
$1.77M 0.03%
73,514
-135,072
-65% -$3.06M
MA icon
291
Mastercard
MA
$493B
$1.76M 0.03%
4,119
+2,317
+129% +$931K
BSJT icon
292
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$563M
$1.76M 0.03%
+82,943
New +$1.68M
EDEN icon
293
iShares MSCI Denmark ETF
EDEN
$204M
$1.75M 0.03%
15,602
+12,925
+483% +$1.33M
GQRE icon
294
FlexShares Global Quality Real Estate Index Fund
GQRE
$421M
$1.73M 0.03%
+31,087
New +$1.58M
CHT icon
295
Chunghwa Telecom
CHT
$33.1B
$1.73M 0.03%
44,303
– –
DMBS icon
296
DoubleLine Mortgage ETF
DMBS
$699M
$1.72M 0.03%
+34,798
New +$1.65M
EMCS
297
Xtrackers MSCI Emerging Markets Select ETF
EMCS
$992M
$1.72M 0.03%
71,860
-4,088
-5% -$94.6K
CHIH
298
DELISTED
Global X MSCI China Health Care ETF
CHIH
$1.71M 0.03%
123,573
+4,643
+4% +$65.3K
AVEE icon
299
Avantis Emerging Markets Small Cap Equity ETF
AVEE
$122M
$1.71M 0.03%
+32,010
New +$1.67M
GJUL icon
300
FT Vest US Equity Moderate Buffer ETF July
GJUL
$400M
$1.71M 0.03%
+53,299
New +$1.64M
10 11
12
13 14

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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.