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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
BWX icon
301
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$1.71M 0.03%
+73,743
New +$1.61M
CGCP icon
302
Capital Group Core Plus Income ETF
CGCP
$8.44B
$1.7M 0.03%
+74,838
New +$1.63M
IQ icon
303
iQIYI
IQ
$1.28B
$1.7M 0.03%
+347,949
New +$1.64M
PDCO
304
DELISTED
Patterson Companies, Inc.
PDCO
$1.68M 0.03%
+59,066
New +$1.74M
RFEU
305
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
$1.68M 0.03%
26,470
+2,757
+12% +$163K
GRFS
306
Grifois
GRFS
$5.4B
$1.68M 0.03%
+145,024
New +$1.35M
BSJQ icon
307
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$890M
$1.66M 0.03%
71,843
+48,906
+213% +$1.11M
LIT icon
308
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$1.66M 0.03%
32,532
-38,529
-54% -$1.91M
DFSE
309
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$623M
$1.65M 0.03%
52,128
-22,645
-30% -$677K
DIEM icon
310
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$74.9M
$1.65M 0.03%
66,369
-1,373
-2% -$32.1K
HTHT icon
311
Huazhu Hotels Group
HTHT
$13B
$1.65M 0.03%
+49,209
New +$1.76M
BRF icon
312
VanEck Brazil Small-Cap ETF
BRF
$21.4M
$1.64M 0.03%
93,457
+17,125
+22% +$281K
FID icon
313
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$170M
$1.64M 0.03%
101,562
+43,881
+76% +$660K
EDIV icon
314
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$1.63M 0.03%
+50,056
New +$1.52M
IBDV icon
315
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$1.63M 0.03%
75,148
+52,861
+237% +$1.09M
KFVG
316
DELISTED
KraneShares CICC China 5G and Semiconductor Index ETF
KFVG
$1.62M 0.03%
108,644
+25,181
+30% +$369K
KEMQ icon
317
KraneShares Public-Private Emerging Markets Internet and Technology ETF
KEMQ
$26.2M
$1.6M 0.03%
109,170
+67,625
+163% +$962K
IMTB icon
318
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$1.6M 0.03%
36,855
+22,700
+160% +$942K
NOCT icon
319
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$1.58M 0.03%
+34,593
New +$1.52M
EWA icon
320
iShares MSCI Australia ETF
EWA
$1.45B
$1.58M 0.03%
65,092
-826,262
-93% -$18.3M
ASEA icon
321
Global X FTSE Southeast Asia ETF
ASEA
$102M
$1.58M 0.03%
104,496
+76,757
+277% +$1.12M
SCHC icon
322
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$1.58M 0.03%
+45,151
New +$1.46M
APG icon
323
APi Group
APG
$18B
$1.57M 0.03%
+68,138
New +$1.31M
BNL icon
324
Broadstone Net Lease
BNL
$4.02B
$1.57M 0.03%
+91,085
New +$1.41M
ISZE
325
DELISTED
iShares MSCI Intl Size Factor ETF
ISZE
$1.57M 0.03%
60,337
+3,222
+6% +$80.2K
11 12
13
14 15

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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.