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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
DGRE icon
301
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$146M
$1.42M 0.02%
55,186
-5,738
-9% -$143K
E icon
302
ENI
E
$77.5B
$1.42M 0.02%
44,656
-10,780
-19% -$342K
IYR icon
303
iShares US Real Estate ETF
IYR
$4.65B
$1.42M 0.02%
+15,745
New +$1.39M
URNJ icon
304
Sprott Junior Uranium Miners ETF
URNJ
$356M
$1.41M 0.02%
55,484
+25,119
+83% +$649K
RAYC
305
DELISTED
Rayliant Quantamental China Equity ETF
RAYC
$1.41M 0.02%
104,773
+65,119
+164% +$840K
XLP icon
306
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.41M 0.02%
+18,420
New +$1.36M
LDEM icon
307
iShares ESG MSCI EM Leaders ETF
LDEM
$33.5M
$1.4M 0.02%
31,998
+6,327
+25% +$272K
DFEV icon
308
Dimensional Emerging Markets Value ETF
DFEV
$2.02B
$1.4M 0.02%
54,011
+437
+0.8% +$11K
DAPR icon
309
FT Vest US Equity Deep Buffer ETF April
DAPR
$313M
$1.4M 0.02%
42,054
+29,170
+226% +$959K
BSJQ icon
310
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$890M
$1.38M 0.02%
59,592
-12,251
-17% -$283K
TAK icon
311
Takeda Pharmaceutical
TAK
$55.7B
$1.37M 0.02%
98,971
-942,555
-90% -$13.7M
XDTE icon
312
Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE
$341M
$1.37M 0.02%
+25,913
New +$1.36M
EYLD icon
313
Cambria Emerging Shareholder Yield ETF
EYLD
$874M
$1.37M 0.02%
40,924
+23,198
+131% +$743K
XBOC icon
314
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.8M
$1.37M 0.02%
+47,712
New +$1.35M
SLVO icon
315
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$12.2M
$1.37M 0.02%
+18,221
New +$1.31M
GEV icon
316
GE Vernova
GEV
$264B
$1.37M 0.02%
+10,000
New +$1.34M
FICS icon
317
First Trust International Developed Capital Strength ETF
FICS
$216M
$1.36M 0.02%
+39,007
New +$1.33M
AMX icon
318
America Movil
AMX
$71.2B
$1.36M 0.02%
72,953
+44,058
+152% +$811K
BITB icon
319
Bitwise Bitcoin ETF
BITB
$2.49B
$1.36M 0.02%
+35,131
New +$1.05M
IHDG icon
320
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$1.36M 0.02%
29,567
-34,076
-54% -$1.49M
DEEF icon
321
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$56.9M
$1.33M 0.02%
44,988
+4,394
+11% +$126K
SPYG icon
322
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$1.33M 0.02%
+18,212
New +$1.27M
BSJS icon
323
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$734M
$1.33M 0.02%
+61,457
New +$1.33M
HYS icon
324
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$1.31M 0.02%
14,022
-18,405
-57% -$1.71M
BVN icon
325
Compañía de Minas Buenaventura
BVN
$8.67B
$1.31M 0.02%
82,502
+68,228
+478% +$1.06M
11 12
13
14 15

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EWM
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GT
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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.