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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
SPD icon
426
Simplify US Equity PLUS Downside Convexity ETF
SPD
$110M
$1.03M 0.02%
35,674
+17,342
+95% +$471K
UMC icon
427
United Microelectronic
UMC
$46.9B
$1.03M 0.02%
121,166
+76,208
+170% +$581K
UCON icon
428
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$1.02M 0.02%
+41,040
New +$988K
SITE icon
429
SiteOne Landscape Supply
SITE
$4.53B
$1.01M 0.02%
+6,207
New +$905K
PHDG icon
430
Invesco S&P 500 Downside Hedged ETF
PHDG
$65M
$1.01M 0.02%
29,434
-5,762
-16% -$187K
OBOR icon
431
Kraneshares MSCI One Belt One Road Index ETF
OBOR
$4.14M
$1.01M 0.02%
49,751
+7,831
+19% +$159K
PBD icon
432
Invesco Global Clean Energy ETF
PBD
$192M
$1M 0.02%
+62,835
New +$918K
FEZ icon
433
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$999K 0.02%
20,901
-497,304
-96% -$22M
VV icon
434
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$998K 0.02%
+4,576
New +$935K
MINT icon
435
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$991K 0.02%
+9,929
New +$992K
RWEM
436
Rayliant NxtGen Multifactor Emerging Markets Equity ETF
RWEM
$71.8M
$990K 0.02%
+43,158
New +$926K
NDJI
437
DELISTED
Nationwide Dow Jones Risk Managed Income ETF
NDJI
$988K 0.02%
+47,024
New +$948K
KGRN icon
438
KraneShares MSCI China Clean Technology Index ETF
KGRN
$54.4M
$986K 0.02%
42,878
+17,445
+69% +$408K
IEUS icon
439
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
$974K 0.02%
17,329
+6,571
+61% +$333K
IQDE
440
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
$972K 0.02%
46,400
+15,572
+51% +$309K
DLS icon
441
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$968K 0.02%
15,154
+1,404
+10% +$82.2K
HDMV icon
442
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.8M
$966K 0.02%
33,509
– –
UAUG icon
443
Innovator US Equity Ultra Buffer ETF August
UAUG
$165M
$960K 0.02%
+31,234
New +$918K
CHE icon
444
Chemed
CHE
$7.22B
$953K 0.02%
+1,630
New +$912K
EMDV icon
445
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.39M
$953K 0.02%
21,696
+11,698
+117% +$500K
BKAG icon
446
BNY Mellon Core Bond ETF
BKAG
$2.23B
$946K 0.02%
22,271
-18,691
-46% -$761K
JOYY
447
JOYY Inc
JOYY
$3.75B
$946K 0.02%
+23,832
New +$948K
PGHY icon
448
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$941K 0.02%
+48,185
New +$915K
JPIE icon
449
JPMorgan Income ETF
JPIE
$10.2B
$937K 0.02%
+20,545
New +$917K
PJUN icon
450
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$936K 0.02%
28,033
+18,014
+180% +$579K
16 17
18
19 20

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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.