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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
XTJL icon
401
Innovator US Equity Accelerated Plus ETF July
XTJL
$13.7M
$986K 0.02%
+31,987
New +$966K
RWLC
402
Rayliant NxtGen Multifactor US Equity ETF
RWLC
$100M
$985K 0.02%
35,298
+8,987
+34% +$237K
FEZ icon
403
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$983K 0.02%
18,715
-2,186
-10% -$108K
CCOR icon
404
Core Alternative Capital
CCOR
$28M
$972K 0.02%
36,702
+11,649
+46% +$314K
BJUL icon
405
Innovator US Equity Buffer ETF July
BJUL
$353M
$961K 0.02%
23,835
+12,546
+111% +$488K
DJUN icon
406
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
$959K 0.02%
23,960
+17,925
+297% +$700K
BATT icon
407
Amplify Lithium & Battery Technology ETF
BATT
$124M
$955K 0.02%
+101,104
New +$934K
DIM icon
408
WisdomTree International MidCap Dividend Fund
DIM
$170M
$949K 0.02%
15,080
+3,928
+35% +$238K
BOCT icon
409
Innovator US Equity Buffer ETF October
BOCT
$289M
$944K 0.02%
23,336
+6,386
+38% +$252K
SPLB icon
410
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$944K 0.02%
+40,622
New +$941K
XBJA icon
411
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.5M
$937K 0.02%
+34,748
New +$916K
FDNI icon
412
First Trust Dow Jones International Internet ETF
FDNI
$32.3M
$929K 0.02%
40,557
+11,802
+41% +$261K
RSPR icon
413
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$102M
$928K 0.02%
+28,224
New +$908K
HAWX icon
414
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$355M
$926K 0.02%
+29,480
New +$880K
EMIF icon
415
iShares Emerging Markets Infrastructure ETF
EMIF
$13.1M
$925K 0.02%
42,254
+16,978
+67% +$364K
IBDU icon
416
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
$925K 0.02%
40,519
-64,228
-61% -$1.47M
XLK icon
417
State Street Technology Select Sector SPDR ETF
XLK
$124B
$916K 0.02%
+8,800
New +$890K
QQMG icon
418
Invesco ESG NASDAQ 100 ETF
QQMG
$204M
$916K 0.02%
+30,044
New +$884K
FDEV icon
419
Fidelity International Multifactor ETF
FDEV
$292M
$913K 0.02%
33,199
+374
+1% +$10.1K
INFL icon
420
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$909K 0.02%
27,932
-68,359
-71% -$2.11M
FLSA icon
421
Franklin FTSE Saudi Arabia ETF
FLSA
$4.86M
$909K 0.02%
23,997
+7,514
+46% +$281K
ECON icon
422
Columbia Emerging Markets Consumer ETF
ECON
$337M
$906K 0.02%
44,029
+30,489
+225% +$619K
AMZA icon
423
InfraCap MLP ETF
AMZA
$461M
$902K 0.02%
+21,899
New +$829K
OPPJ
424
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$284M
$894K 0.02%
26,686
-22,278
-45% -$710K
BOTZ icon
425
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$893K 0.02%
+28,087
New +$845K
15 16
17
18 19

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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.