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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
FLEU icon
376
Franklin FTSE Eurozone ETF
FLEU
$74M
$1.25M 0.02%
51,519
-3,966
-7% -$90K
FLTR icon
377
VanEck IG Floating Rate ETF
FLTR
$2.97B
$1.25M 0.02%
+49,677
New +$1.25M
FBZ
378
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$1.25M 0.02%
102,206
-36,702
-26% -$396K
CPK icon
379
Chesapeake Utilities
CPK
$3.21B
$1.25M 0.02%
+11,804
New +$1.13M
GMAR icon
380
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
$1.25M 0.02%
37,274
+7,634
+26% +$248K
FLHK
381
DELISTED
Franklin FTSE Hong Kong ETF
FLHK
$1.24M 0.02%
68,191
+28,520
+72% +$513K
BLES icon
382
Inspire Global Hope ETF
BLES
$164M
$1.23M 0.02%
34,554
-100
-0.3% -$3.27K
HSCZ icon
383
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$247M
$1.21M 0.02%
+41,438
New +$1.16M
DIVO icon
384
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$1.21M 0.02%
+33,015
New +$1.16M
EMB icon
385
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.2M 0.02%
13,483
-254,816
-95% -$21.5M
DBEZ icon
386
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$77M
$1.2M 0.02%
+28,569
New +$1.13M
BFEB icon
387
Innovator US Equity Buffer ETF February
BFEB
$259M
$1.2M 0.02%
32,677
+8,257
+34% +$285K
HYZD icon
388
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$261M
$1.2M 0.02%
+55,354
New +$1.18M
VGLT icon
389
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$1.19M 0.02%
19,349
-28,644
-60% -$1.62M
XTAP icon
390
Innovator US Equity Accelerated Plus ETF April
XTAP
$23.1M
$1.19M 0.02%
39,294
+30,596
+352% +$889K
NHI icon
391
National Health Investors
NHI
$3.65B
$1.18M 0.02%
21,215
+15,640
+281% +$828K
GLIN icon
392
VanEck India Growth Leaders ETF
GLIN
$95.5M
$1.18M 0.02%
+26,884
New +$1.09M
JPXN
393
iShares JPX-Nikkei 400 ETF
JPXN
$140M
$1.18M 0.02%
+17,329
New +$1.12M
CACC icon
394
Credit Acceptance
CACC
$6.08B
$1.18M 0.02%
+2,206
New +$992K
BAPR icon
395
Innovator US Equity Buffer ETF April
BAPR
$411M
$1.17M 0.02%
30,494
+13,644
+81% +$494K
BKCH icon
396
Global X Blockchain ETF
BKCH
$206M
$1.16M 0.02%
+25,172
New +$768K
FEUZ icon
397
First Trust Eurozone AlphaDEX
FEUZ
$138M
$1.16M 0.02%
28,512
+8,039
+39% +$304K
DEEF icon
398
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$56.9M
$1.16M 0.02%
40,594
+12,665
+45% +$336K
JULH icon
399
Innovator Premium Income 20 Barrier ETF July
JULH
$16.3M
$1.16M 0.02%
+46,389
New +$1.16M
EWG icon
400
iShares MSCI Germany ETF
EWG
$1.62B
$1.15M 0.02%
38,733
-148,725
-79% -$4.06M
14 15
16
17 18

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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 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.