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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
FLLA icon
276
Franklin FTSE Latin America
FLLA
$109M
$1.58M 0.03%
+67,042
New +$1.58M
UJUL icon
277
Innovator US Equity Ultra Buffer ETF July
UJUL
$298M
$1.58M 0.03%
49,525
-32,578
-40% -$1.01M
XNOV icon
278
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$57.2M
$1.57M 0.03%
+48,527
New +$1.55M
GRAB icon
279
Grab
GRAB
$14.9B
$1.57M 0.03%
499,809
+346,083
+225% +$1.11M
XYZ
280
Block Inc
XYZ
$47.5B
$1.56M 0.03%
18,472
+5,102
+38% +$369K
NJUL icon
281
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
$1.56M 0.03%
27,023
+22,324
+475% +$1.26M
DIEM icon
282
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$74.9M
$1.53M 0.03%
59,908
-6,461
-10% -$161K
DEM icon
283
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$1.53M 0.03%
36,594
+4,472
+14% +$182K
AIQ icon
284
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$1.51M 0.03%
+44,601
New +$1.45M
BINV icon
285
Brandes International ETF
BINV
$542M
$1.51M 0.03%
+50,558
New +$1.45M
PBR.A icon
286
Petrobras Class A
PBR.A
$103B
$1.51M 0.03%
101,042
+69,119
+217% +$1.09M
FEPI icon
287
REX FANG & Innovation Equity Premium Income ETF
FEPI
$689M
$1.5M 0.03%
+26,948
New +$1.51M
DBEZ icon
288
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$77M
$1.5M 0.03%
32,392
+3,823
+13% +$166K
EIS icon
289
iShares MSCI Israel ETF
EIS
$909M
$1.48M 0.02%
23,221
-32,876
-59% -$1.99M
CNXT icon
290
VanEck ChiNext Innovators ETF
CNXT
$110M
$1.48M 0.02%
64,320
+28,705
+81% +$648K
BITO icon
291
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$1.47M 0.02%
+45,618
New +$1.15M
ITUB icon
292
Itaú Unibanco
ITUB
$87.5B
$1.46M 0.02%
238,824
+113,407
+90% +$683K
KNG icon
293
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$1.45M 0.02%
+27,021
New +$1.4M
DBAW icon
294
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$293M
$1.45M 0.02%
44,092
-33,061
-43% -$1.03M
IJUL icon
295
Innovator International Developed Power Buffer ETF July
IJUL
$254M
$1.45M 0.02%
+51,230
New +$1.4M
SCHO icon
296
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.44M 0.02%
+59,908
New +$1.45M
MOTG icon
297
VanEck Morningstar Global Wide Moat ETF
MOTG
$18.7M
$1.44M 0.02%
39,292
+747
+2% +$26.4K
AVSE icon
298
Avantis Responsible Emerging Markets Equity ETF
AVSE
$217M
$1.44M 0.02%
29,292
-41,206
-58% -$1.97M
FLRN icon
299
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$1.43M 0.02%
+46,481
New +$1.43M
LRGE icon
300
ClearBridge Large Cap Growth Select ETF
LRGE
$385M
$1.42M 0.02%
+21,234
New +$1.36M
10 11
12
13 14

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EWM
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GT
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LBA
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WIA
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PCH
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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.