We are live on ! Find out more
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
HEWJ icon
451
iShares Currency Hedged MSCI Japan ETF
HEWJ
$744M
$935K 0.02%
26,786
-3,902
-13% -$135K
NVDY icon
452
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.46B
$933K 0.02%
41,263
+29,315
+245% +$636K
ECOW icon
453
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$223M
$931K 0.02%
46,169
+21,285
+86% +$403K
ESGG icon
454
FlexShares STOXX Global ESG Select Index Fund
ESGG
$115M
$926K 0.02%
+6,194
New +$868K
DFIS icon
455
Dimensional International Small Cap ETF
DFIS
$6B
$924K 0.02%
38,248
-57,117
-60% -$1.27M
BMAR icon
456
Innovator US Equity Buffer ETF March
BMAR
$255M
$918K 0.02%
23,181
-16,663
-42% -$626K
XSEP icon
457
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$136M
$917K 0.02%
+25,545
New +$887K
ENOR icon
458
iShares MSCI Norway ETF
ENOR
$96M
$915K 0.02%
37,542
+11,724
+45% +$270K
BINC icon
459
BlackRock Flexible Income ETF
BINC
$16.1B
$914K 0.02%
+17,490
New +$888K
FKU icon
460
First Trust United Kingdom AlphaDEX Fund
FKU
$39.9M
$912K 0.02%
24,873
-5,061
-17% -$170K
DJAN icon
461
FT Vest US Equity Deep Buffer ETF January
DJAN
$480M
$911K 0.02%
+26,347
New +$878K
XVOL
462
DELISTED
Acruence Active Hedge US Equity ETF
XVOL
$910K 0.02%
+49,626
New +$874K
FOUR icon
463
Shift4
FOUR
$3.26B
$906K 0.02%
+12,186
New +$727K
QJUN icon
464
FT Vest Growth-100 Buffer ETF June
QJUN
$678M
$892K 0.02%
+37,016
New +$845K
BNDD icon
465
Quadratic Deflation ETF
BNDD
$20.6M
$890K 0.02%
7,415
+4,402
+146% +$504K
DSEP icon
466
FT Vest US Equity Deep Buffer ETF September
DSEP
$355M
$887K 0.02%
+24,347
New +$851K
CGSD icon
467
Capital Group Short Duration Income ETF
CGSD
$2.4B
$886K 0.02%
+34,815
New +$878K
VCTR icon
468
Victory Capital Holdings
VCTR
$6.65B
$881K 0.02%
+25,570
New +$818K
DGT icon
469
State Street SPDR Global Dow ETF
DGT
$628M
$879K 0.02%
7,383
-2,575
-26% -$288K
QYLG icon
470
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$161M
$876K 0.02%
30,303
-11,241
-27% -$309K
NYF icon
471
iShares New York Muni Bond ETF
NYF
$1.4B
$876K 0.02%
16,188
-10,764
-40% -$560K
FDEV icon
472
Fidelity International Multifactor ETF
FDEV
$292M
$874K 0.02%
+32,825
New +$827K
DAX icon
473
Global X DAX Germany ETF
DAX
$236M
$874K 0.02%
+28,337
New +$806K
CNXT icon
474
VanEck ChiNext Innovators ETF
CNXT
$110M
$873K 0.02%
35,615
-1,942
-5% -$47.9K
MDY icon
475
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$873K 0.02%
1,720
-1,080
-39% -$501K
17 18
19
20 21

Similar funds

CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

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.