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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
VCSH icon
326
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.54M 0.03%
19,926
-56,449
-74% -$4.28M
RAVI icon
327
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
$1.54M 0.03%
+20,546
New +$1.54M
EWJV icon
328
iShares MSCI Japan Value ETF
EWJV
$746M
$1.54M 0.03%
52,809
+43,231
+451% +$1.23M
VSGX icon
329
Vanguard ESG International Stock ETF
VSGX
$6.74B
$1.52M 0.03%
27,463
-131,461
-83% -$6.79M
DAUG icon
330
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$1.51M 0.03%
42,653
-7,624
-15% -$259K
KAI icon
331
Kadant
KAI
$3.99B
$1.5M 0.03%
+5,369
New +$1.34M
AVDS icon
332
Avantis International Small Cap Equity ETF
AVDS
$334M
$1.5M 0.03%
+29,002
New +$1.38M
DGRE icon
333
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$147M
$1.5M 0.03%
+60,924
New +$1.39M
QFIN icon
334
Qfin Holdings
QFIN
$1.61B
$1.49M 0.03%
+94,148
New +$1.44M
CBZ icon
335
CBIZ
CBZ
$2.96B
$1.49M 0.03%
+23,780
New +$1.34M
CSW
336
CSW Industrials
CSW
$5.71B
$1.48M 0.03%
+7,155
New +$1.3M
TNET icon
337
TriNet
TNET
$3.14B
$1.48M 0.03%
+12,477
New +$1.43M
UOCT icon
338
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$1.48M 0.03%
+45,765
New +$1.43M
DNL icon
339
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$501M
$1.48M 0.03%
40,023
+15,922
+66% +$548K
FLDR icon
340
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$1.48M 0.03%
+29,629
New +$1.47M
NORW icon
341
Global X MSCI Norway ETF
NORW
$88.2M
$1.47M 0.03%
57,799
+39,356
+213% +$949K
PID icon
342
Invesco International Dividend Achievers ETF
PID
$919M
$1.46M 0.03%
79,205
-11,801
-13% -$202K
BAP icon
343
Credicorp
BAP
$30.7B
$1.46M 0.03%
+9,745
New +$1.26M
OPPJ
344
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$284M
$1.46M 0.03%
+48,964
New +$1.42M
HELO icon
345
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.72B
$1.45M 0.03%
+27,450
New +$1.41M
GFI icon
346
Gold Fields
GFI
$36.5B
$1.44M 0.03%
99,789
+80,824
+426% +$1.12M
EUFN icon
347
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$1.43M 0.03%
68,178
-414,728
-86% -$8.1M
SECT icon
348
Main Sector Rotation ETF
SECT
$2.88B
$1.42M 0.03%
30,502
+14,917
+96% +$651K
ATKR icon
349
Atkore
ATKR
$3.16B
$1.42M 0.03%
+8,874
New +$1.22M
AGZD icon
350
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$136M
$1.4M 0.03%
64,030
+35,599
+125% +$788K
12 13
14
15 16

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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.