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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
BMAY icon
351
Innovator US Equity Buffer ETF May
BMAY
$237M
$1.18M 0.02%
33,036
+8,457
+34% +$294K
QFLR icon
352
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$533M
$1.17M 0.02%
+44,957
New +$1.15M
DFJ icon
353
WisdomTree Japan SmallCap Dividend Fund
DFJ
$400M
$1.17M 0.02%
+15,156
New +$1.14M
JULD
354
DELISTED
Innovator Premium Income 10 Barrier ETF July
JULD
$1.17M 0.02%
46,838
+35,798
+324% +$904K
BFEB icon
355
Innovator US Equity Buffer ETF February
BFEB
$259M
$1.17M 0.02%
29,728
-2,949
-9% -$112K
ISZE
356
DELISTED
iShares MSCI Intl Size Factor ETF
ISZE
$1.17M 0.02%
43,749
-16,588
-27% -$428K
GLDI icon
357
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.6M
$1.16M 0.02%
7,761
-8,155
-51% -$1.18M
BTI icon
358
British American Tobacco
BTI
$128B
$1.16M 0.02%
37,971
+27,451
+261% +$826K
EEMS icon
359
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
$1.15M 0.02%
+19,535
New +$1.13M
IEUS icon
360
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
$1.15M 0.02%
20,297
+2,968
+17% +$162K
NWS icon
361
News Corp Class B
NWS
$17.5B
$1.14M 0.02%
+42,173
New +$1.11M
JULT icon
362
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$61.1M
$1.14M 0.02%
+31,800
New +$1.1M
CXSE icon
363
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$508M
$1.14M 0.02%
43,028
-283,307
-87% -$7.31M
JPXN
364
iShares JPX-Nikkei 400 ETF
JPXN
$140M
$1.13M 0.02%
15,074
-2,255
-13% -$161K
NTSE icon
365
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$54.9M
$1.13M 0.02%
+39,909
New +$1.1M
ASEA icon
366
Global X FTSE Southeast Asia ETF
ASEA
$102M
$1.12M 0.02%
74,233
-30,263
-29% -$450K
IMVP
367
Invesco India ETF
IMVP
$116M
$1.12M 0.02%
+41,775
New +$1.1M
QDTE icon
368
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$953M
$1.11M 0.02%
+24,271
New +$1.11M
XJUL icon
369
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$42.5M
$1.11M 0.02%
33,370
+7,455
+29% +$244K
SCJ icon
370
iShares MSCI Japan Small-Cap ETF
SCJ
$263M
$1.1M 0.02%
14,674
-19,422
-57% -$1.41M
FEP icon
371
First Trust Europe AlphaDEX Fund
FEP
$534M
$1.09M 0.02%
29,116
-24,544
-46% -$886K
DLS icon
372
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$1.09M 0.02%
16,734
+1,580
+10% +$100K
EWS icon
373
iShares MSCI Singapore ETF
EWS
$1.08B
$1.09M 0.02%
59,369
-467,765
-89% -$8.44M
CYBR
374
DELISTED
CyberArk
CYBR
$1.09M 0.02%
+4,098
New +$1.01M
FEMS icon
375
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$251M
$1.09M 0.02%
28,060
-60,971
-68% -$2.34M
13 14
15
16 17

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EWM
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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.