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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
BFAM icon
401
Bright Horizons
BFAM
$3.86B
$1.15M 0.02%
+12,173
New +$1.04M
PSEP icon
402
Innovator US Equity Power Buffer ETF September
PSEP
$847M
$1.15M 0.02%
+32,976
New +$1.1M
MTBA icon
403
Simplify MBS ETF
MTBA
$1.51B
$1.13M 0.02%
+21,949
New +$1.12M
LDEM icon
404
iShares ESG MSCI EM Leaders ETF
LDEM
$33.5M
$1.13M 0.02%
+25,671
New +$1.1M
IAPR icon
405
Innovator International Developed Power Buffer ETF April
IAPR
$202M
$1.13M 0.02%
+43,725
New +$1.07M
JSCP icon
406
JPMorgan Short Duration Core Plus ETF
JSCP
$1.71B
$1.12M 0.02%
+24,115
New +$1.1M
CINF icon
407
Cincinnati Financial
CINF
$27.1B
$1.12M 0.02%
+10,845
New +$1.1M
CHIK
408
DELISTED
Global X MSCI China Information Technology ETF
CHIK
$1.11M 0.02%
73,359
+5,939
+9% +$87.6K
BSTP icon
409
Innovator Buffer Step-Up Strategy ETF
BSTP
$61.3M
$1.11M 0.02%
+38,982
New +$1.06M
ROAM icon
410
Hartford Multifactor Emerging Markets ETF
ROAM
$110M
$1.1M 0.02%
49,246
+813
+2% +$17.5K
UFEB icon
411
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
$1.09M 0.02%
37,129
+21,562
+139% +$610K
LNW
412
DELISTED
Light & Wonder
LNW
$1.09M 0.02%
+13,295
New +$1.07M
GAPR icon
413
FT Vest US Equity Moderate Buffer ETF April
GAPR
$291M
$1.09M 0.02%
+33,325
New +$1.05M
TDVI icon
414
FT Vest Technology Dividend Target Income ETF
TDVI
$552M
$1.08M 0.02%
+50,779
New +$1.01M
OAEM icon
415
OneAscent Emerging Markets ETF
OAEM
$126M
$1.08M 0.02%
+36,868
New +$1.02M
EZA icon
416
iShares MSCI South Africa ETF
EZA
$592M
$1.07M 0.02%
25,702
-110,511
-81% -$4.34M
XYLE
417
DELISTED
Global X S&P 500 ESG Covered Call ETF
XYLE
$1.07M 0.02%
43,046
-11,043
-20% -$269K
WTPI
418
WisdomTree Equity Premium Income Fund
WTPI
$504M
$1.06M 0.02%
33,283
+12,040
+57% +$374K
DIAL icon
419
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$1.05M 0.02%
58,158
+43,807
+305% +$750K
THD icon
420
iShares MSCI Thailand ETF
THD
$372M
$1.04M 0.02%
16,308
-85,287
-84% -$5.27M
DBEU icon
421
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$786M
$1.04M 0.02%
27,498
-5,782
-17% -$208K
POCT icon
422
Innovator US Equity Power Buffer ETF October
POCT
$973M
$1.03M 0.02%
+28,647
New +$998K
XYZ
423
Block Inc
XYZ
$47.5B
$1.03M 0.02%
13,370
-25,578
-66% -$1.45M
FLJH icon
424
Franklin FTSE Japan Hedged ETF
FLJH
$184M
$1.03M 0.02%
39,456
+28,212
+251% +$873K
FGM icon
425
First Trust Germany AlphaDEX Fund
FGM
$99.1M
$1.03M 0.02%
26,560
-8,162
-24% -$297K
15 16
17
18 19

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EWM
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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.