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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
TOKE
451
DELISTED
Cambria Cannabis ETF
TOKE
$829K 0.01%
129,151
+635
+0.5% +$3.69K
BUYZ icon
452
Franklin Disruptive Commerce ETF
BUYZ
$5.53M
$818K 0.01%
+25,321
New +$777K
GBF icon
453
iShares Government/Credit Bond ETF
GBF
$128M
$804K 0.01%
+7,761
New +$805K
EMC icon
454
Global X Emerging Markets Great Consumer ETF
EMC
$56.5M
$803K 0.01%
30,726
-73,869
-71% -$1.87M
HAP icon
455
VanEck Natural Resources ETF
HAP
$310M
$799K 0.01%
+15,687
New +$749K
LEGN icon
456
Legend Biotech
LEGN
$4.01B
$798K 0.01%
14,230
+9,059
+175% +$546K
ROBO icon
457
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$796K 0.01%
+13,576
New +$768K
NJAN icon
458
Innovator Growth-100 Power Buffer ETF January
NJAN
$357M
$796K 0.01%
+18,255
New +$780K
XAUG icon
459
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$23.6M
$793K 0.01%
24,554
-33,767
-58% -$1.08M
KSTR icon
460
KraneShares China Technology & Semiconductor STAR 50 Index ETF
KSTR
$394M
$792K 0.01%
72,363
+48,618
+205% +$538K
NUEM icon
461
Nuveen ESG Emerging Markets Equity ETF
NUEM
$384M
$790K 0.01%
28,740
-83,264
-74% -$2.24M
IDEV icon
462
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$790K 0.01%
11,761
-57,470
-83% -$3.7M
DUSA icon
463
Davis Select US Equity ETF
DUSA
$1.27B
$789K 0.01%
+19,556
New +$735K
WZRD
464
DELISTED
Opportunistic Trader ETF
WZRD
$787K 0.01%
+31,311
New +$784K
ENOR icon
465
iShares MSCI Norway ETF
ENOR
$96M
$786K 0.01%
33,442
-4,100
-11% -$95.4K
RNEW
466
DELISTED
VanEck Green Infrastructure ETF
RNEW
$782K 0.01%
33,273
+1,657
+5% +$37.6K
FPXE icon
467
First Trust IPOX Europe Equity Opportunities ETF
FPXE
$5.15M
$773K 0.01%
30,533
+300
+1% +$7.09K
MGRO
468
DELISTED
VanEck Morningstar Wide Moat Growth ETF
MGRO
$760K 0.01%
+24,970
New +$760K
PMAY icon
469
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$758K 0.01%
23,352
-18,375
-44% -$588K
CEMB icon
470
iShares JPMorgan EM Corporate Bond ETF
CEMB
$405M
$758K 0.01%
+17,037
New +$752K
QQQY icon
471
Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF
QQQY
$189M
$756K 0.01%
+15,133
New +$778K
XYLD icon
472
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$753K 0.01%
18,472
-184,027
-91% -$7.37M
HTRB icon
473
Hartford Total Return Bond ETF
HTRB
$2.22B
$750K 0.01%
+22,235
New +$749K
BKF icon
474
iShares MSCI BIC ETF
BKF
$78.6M
$747K 0.01%
21,899
+10,414
+91% +$348K
FMHI icon
475
First Trust Municipal High Income ETF
FMHI
$1B
$744K 0.01%
+15,442
New +$739K
17 18
19
20 21

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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.