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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
FLEE icon
376
Franklin FTSE Europe ETF
FLEE
$121M
$1.08M 0.02%
36,246
-1,019,797
-97% -$29M
MFDX icon
377
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$471M
$1.07M 0.02%
35,015
+23,246
+198% +$684K
IOCT icon
378
Innovator International Developed Power Buffer ETF October
IOCT
$170M
$1.07M 0.02%
+37,164
New +$1.05M
YMAX icon
379
YieldMax Universe Fund of Option Income ETFs
YMAX
$403M
$1.07M 0.02%
+49,501
New +$1.04M
DMAY icon
380
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
$1.07M 0.02%
+28,783
New +$1.06M
XLI icon
381
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.07M 0.02%
+8,498
New +$1M
EMDV icon
382
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.39M
$1.07M 0.02%
24,494
+2,798
+13% +$122K
INCO icon
383
Columbia India Consumer ETF
INCO
$239M
$1.06M 0.02%
+16,551
New +$1.01M
FOXF icon
384
Fox Factory Holding Corp
FOXF
$886M
$1.06M 0.02%
+20,331
New +$1.2M
QLVE icon
385
FlexShares Emerging Markets Quality Low Volatility Index Fund
QLVE
$16.6M
$1.04M 0.02%
+43,334
New +$1.03M
WBIL icon
386
WBI BullBear Quality 3000 ETF
WBIL
$29.9M
$1.04M 0.02%
+30,119
New +$977K
FTSM icon
387
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.04M 0.02%
17,404
-47,205
-73% -$2.82M
MDY icon
388
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.03M 0.02%
1,849
+129
+8% +$66.8K
IBTO icon
389
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$464M
$1.03M 0.02%
+42,301
New +$1.03M
EWUS icon
390
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$43.5M
$1.03M 0.02%
29,158
+4,882
+20% +$165K
EUDV icon
391
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.64M
$1.02M 0.02%
20,771
+8,426
+68% +$401K
NVS icon
392
Novartis
NVS
$297B
$1.01M 0.02%
+10,465
New +$1.07M
FLCH icon
393
Franklin FTSE China ETF
FLCH
$309M
$1.01M 0.02%
63,898
-129,056
-67% -$1.98M
MVPA icon
394
Miller Value Partners Appreciation ETF
MVPA
$73M
$1.01M 0.02%
+31,066
New +$887K
DFEM icon
395
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.2B
$1M 0.02%
39,383
-655,710
-94% -$16.3M
QQQI icon
396
NEOS Nasdaq 100 High Income ETF
QQQI
$14B
$999K 0.02%
+19,593
New +$992K
IBHE
397
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$999K 0.02%
+42,734
New +$993K
DWX icon
398
State Street SPDR S&P International Dividend ETF
DWX
$533M
$990K 0.02%
28,159
-35,713
-56% -$1.25M
PBR icon
399
Petrobras
PBR
$116B
$989K 0.02%
+65,020
New +$1.06M
DOL icon
400
WisdomTree True Developed International Fund
DOL
$845M
$986K 0.02%
19,069
+5,083
+36% +$253K
14 15
16
17 18

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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.