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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
+12.53%
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
$6.94B
AUM Growth
+$1.05B
Cap. Flow
+$562M
Cap. Flow %
8.09%
Top 10 Hldgs %
31.66%
Holding
2,034
New
728
Increased
329
Reduced
287
Closed
605

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$311M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$236M
3
BABA icon
Alibaba
BABA
+$205M
4
JD icon
JD.com
JD
+$159M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$105M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$228M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$218M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$196M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$141M
5
INDA icon
iShares MSCI India ETF
INDA
+$98.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.72%
2 Communication Services 1.75%
3 Healthcare 1.71%
4 Technology 1.66%
5 Energy 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDV icon
351
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$282M
$935K 0.01%
12,134
+2,890
+31% +$217K
HEWJ icon
352
iShares Currency Hedged MSCI Japan ETF
HEWJ
$744M
$935K 0.01%
22,778
-43,531
-66% -$1.79M
MNTL
353
DELISTED
Tema Neuroscience and Mental Health ETF
MNTL
$928K 0.01%
35,176
+4,433
+14% +$118K
IQSU icon
354
IQ Candriam US Large Cap Equity ETF
IQSU
$340M
$928K 0.01%
19,377
-1,199
-6% -$55.4K
JPIE icon
355
JPMorgan Income ETF
JPIE
$10.2B
$924K 0.01%
+19,917
New +$914K
HJUL
356
DELISTED
Innovator Premium Income 9 Buffer ETF - July
HJUL
$922K 0.01%
+38,546
New +$920K
GNOV icon
357
FT Vest US Equity Moderate Buffer ETF November
GNOV
$297M
$913K 0.01%
26,486
+8,157
+45% +$278K
RDVI icon
358
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.66B
$910K 0.01%
36,944
+5,382
+17% +$129K
FLTR icon
359
VanEck IG Floating Rate ETF
FLTR
$2.97B
$909K 0.01%
35,671
-153,776
-81% -$3.91M
PTL icon
360
Inspire 500 ETF
PTL
$902M
$907K 0.01%
+4,246
New +$867K
IFGL icon
361
iShares International Developed Real Estate ETF
IFGL
$83.2M
$906K 0.01%
39,681
-213,156
-84% -$4.58M
JEPI icon
362
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$904K 0.01%
+15,193
New +$874K
NANC icon
363
Subversive Congressional Democrats Trading ETF
NANC
$291M
$896K 0.01%
+23,970
New +$866K
XNTK icon
364
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$896K 0.01%
+4,537
New +$857K
AMCR icon
365
Amcor
AMCR
$22.1B
$893K 0.01%
15,769
-1,562
-9% -$82.9K
SW
366
Smurfit Westrock
SW
$25.3B
$893K 0.01%
+18,073
New +$822K
EMDM icon
367
First Trust Bloomberg Emerging Market Democracies ETF
EMDM
$38.8M
$891K 0.01%
37,390
-1,059
-3% -$24.9K
NSEP
368
Innovator Growth-100 Power Buffer ETF - September
NSEP
$33.2M
$890K 0.01%
+35,616
New +$875K
ILCB icon
369
iShares Morningstar US Equity ETF
ILCB
$1.32B
$886K 0.01%
+11,184
New +$854K
BKCH icon
370
Global X Blockchain ETF
BKCH
$206M
$886K 0.01%
+18,852
New +$900K
QAT icon
371
iShares MSCI Qatar ETF
QAT
$64M
$880K 0.01%
47,470
+852
+2% +$14.9K
NYF icon
372
iShares New York Muni Bond ETF
NYF
$1.4B
$879K 0.01%
+16,180
New +$872K
TEF
373
DELISTED
Telefonica
TEF
$873K 0.01%
179,629
+141,599
+372% +$644K
STXE icon
374
Strive Emerging Markets ex-China ETF
STXE
$139M
$871K 0.01%
28,688
+5,207
+22% +$157K
HAP icon
375
VanEck Natural Resources ETF
HAP
$310M
$870K 0.01%
16,508
+521
+3% +$26.3K
13 14
15
16 17

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Old Mission Capital held 2,034 positions worth $6.94B, up 18% from $5.89B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Old Mission Capital deployed $562M of net new capital in Q3 2024, opening 728 new positions and adding to 329 existing holdings. Its largest new stake was Alibaba: 2,506,596 shares worth $266M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.7% of assets, up from 0.23% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $218M trimmed.

  • Old Mission Capital's largest Q3 2024 buy was Alibaba: 2,506,596 shares worth $266M.
  • Old Mission Capital added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $311M increase.
  • Old Mission Capital's biggest Q3 2024 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $218M.
  • Old Mission Capital fully exited iShares MSCI Emerging Markets ETF in Q3 2024, selling an estimated $228M.
  • Old Mission Capital's ten largest holdings make up 32% of its $6.94B portfolio in Q3 2024.
  • Old Mission Capital opened 728 new positions and closed 605 in Q3 2024.
  • Old Mission Capital's portfolio value rose 18% quarter-over-quarter to $6.94B.

Based on Old Mission Capital's 13F filing for Q3 2024, filed 14 Nov 2024.