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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
JPEM icon
351
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$395M
$1.39M 0.03%
26,664
-32,140
-55% -$1.61M
LKFT
352
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
$1.38M 0.03%
+33,980
New +$1.25M
VOD icon
353
Vodafone
VOD
$37.4B
$1.37M 0.03%
+157,483
New +$1.44M
GFEB icon
354
FT Vest US Equity Moderate Buffer ETF February
GFEB
$382M
$1.37M 0.03%
41,420
-2,504
-6% -$79.3K
PTEU icon
355
Pacer Trendpilot European Index ETF
PTEU
$38M
$1.37M 0.03%
54,914
+44,134
+409% +$1.08M
DGS icon
356
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$1.36M 0.03%
+27,291
New +$1.28M
EWJ icon
357
iShares MSCI Japan ETF
EWJ
$23B
$1.36M 0.02%
+21,130
New +$1.29M
DEHP icon
358
Dimensional Emerging Markets High Profitability ETF
DEHP
$432M
$1.35M 0.02%
55,684
-77,383
-58% -$1.78M
DFEV icon
359
Dimensional Emerging Markets Value ETF
DFEV
$2.02B
$1.35M 0.02%
53,574
-290,048
-84% -$6.91M
MOTG icon
360
VanEck Morningstar Global Wide Moat ETF
MOTG
$18.7M
$1.35M 0.02%
38,545
– –
AVIV icon
361
Avantis International Large Cap Value ETF
AVIV
$2.06B
$1.35M 0.02%
26,146
-16,524
-39% -$804K
TLH icon
362
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.34M 0.02%
+12,372
New +$1.24M
CHIU
363
DELISTED
Global X MSCI China Utilities ETF
CHIU
$1.34M 0.02%
104,907
-705
-0.7% -$8.87K
UMAY icon
364
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
$1.33M 0.02%
45,133
+34,018
+306% +$964K
YOLO icon
365
AdvisorShares Pure Cannabis ETF
YOLO
$31.1M
$1.32M 0.02%
438,729
+182,647
+71% +$532K
RWX icon
366
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$1.32M 0.02%
48,236
-1,169
-2% -$28.8K
CGW icon
367
Invesco S&P Global Water Index ETF
CGW
$1.08B
$1.31M 0.02%
24,778
+11,400
+85% +$556K
PMAY icon
368
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$1.31M 0.02%
41,727
-27,491
-40% -$832K
DEM icon
369
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$1.31M 0.02%
32,122
-5,033
-14% -$193K
PFEB icon
370
Innovator US Equity Power Buffer ETF February
PFEB
$927M
$1.3M 0.02%
39,951
+8,546
+27% +$268K
FDRR icon
371
Fidelity Dividend ETF for Rising Rates
FDRR
$761M
$1.29M 0.02%
29,368
– –
IGTR
372
DELISTED
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
$1.29M 0.02%
53,246
-100,209
-65% -$2.28M
FLIN icon
373
Franklin FTSE India ETF
FLIN
$2.69B
$1.27M 0.02%
36,421
-2,856
-7% -$93K
JPST icon
374
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.26M 0.02%
+25,042
New +$1.26M
IGEB icon
375
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$1.25M 0.02%
27,648
-2,641
-9% -$114K
13 14
15
16 17

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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.