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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
FBZ
326
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$1.31M 0.02%
107,779
+5,573
+5% +$66.4K
FEUZ icon
327
First Trust Eurozone AlphaDEX
FEUZ
$138M
$1.31M 0.02%
30,829
+2,317
+8% +$93.7K
PJUL icon
328
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$1.29M 0.02%
34,047
+15,292
+82% +$567K
TIGO icon
329
Millicom
TIGO
$16.3B
$1.29M 0.02%
63,694
+47,975
+305% +$852K
SCHC icon
330
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$1.29M 0.02%
35,923
-9,228
-20% -$317K
BJUN icon
331
Innovator US Equity Buffer ETF June
BJUN
$322M
$1.29M 0.02%
34,186
+25,478
+293% +$934K
KJUL icon
332
Innovator US Small Cap Power Buffer ETF July
KJUL
$218M
$1.27M 0.02%
45,346
+37,789
+500% +$1.02M
FGM icon
333
First Trust Germany AlphaDEX Fund
FGM
$99.1M
$1.27M 0.02%
31,629
+5,069
+19% +$195K
UMC icon
334
United Microelectronic
UMC
$46.9B
$1.26M 0.02%
155,636
+34,470
+28% +$274K
TDTT icon
335
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$1.25M 0.02%
52,787
-32,961
-38% -$779K
NU icon
336
Nu Holdings
NU
$66.9B
$1.25M 0.02%
+104,760
New +$1.07M
IQDE
337
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
$1.24M 0.02%
57,953
+11,553
+25% +$243K
IDHQ icon
338
Invesco S&P International Developed Quality ETF
IDHQ
$971M
$1.24M 0.02%
+40,497
New +$1.19M
DWMF icon
339
WisdomTree International Multifactor Fund
DWMF
$34.3M
$1.23M 0.02%
46,310
+19,804
+75% +$508K
SMIN icon
340
iShares MSCI India Small-Cap ETF
SMIN
$776M
$1.23M 0.02%
17,455
-55,501
-76% -$3.97M
OBOR icon
341
Kraneshares MSCI One Belt One Road Index ETF
OBOR
$4.14M
$1.22M 0.02%
58,511
+8,760
+18% +$178K
HELO icon
342
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.72B
$1.22M 0.02%
21,806
-5,644
-21% -$307K
MAYW icon
343
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$451M
$1.22M 0.02%
43,580
+26,759
+159% +$738K
JHMD icon
344
John Hancock Multifactor Developed International ETF
JHMD
$992M
$1.21M 0.02%
35,184
+27,736
+372% +$914K
BSCO
345
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.21M 0.02%
+57,848
New +$1.21M
RNEM icon
346
First Trust Emerging Markets Equity Select ETF
RNEM
$17.2M
$1.2M 0.02%
+23,160
New +$1.18M
BSEP icon
347
Innovator US Equity Buffer ETF September
BSEP
$217M
$1.2M 0.02%
30,512
+17,695
+138% +$671K
KWT icon
348
iShares MSCI Kuwait ETF
KWT
$68.4M
$1.2M 0.02%
35,633
+26,011
+270% +$865K
FLEU icon
349
Franklin FTSE Eurozone ETF
FLEU
$74M
$1.2M 0.02%
45,921
-5,598
-11% -$138K
XJUN icon
350
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$1.19M 0.02%
32,831
-104,793
-76% -$3.74M
12 13
14
15 16

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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.