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
+92.29%
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
EELV icon
26
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
$20M 0.37%
833,593
+463,697
+125% +$10.6M
XSOE icon
27
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.08B
$18.8M 0.35%
652,257
-231,046
-26% -$6.29M
BBEM icon
28
JPMorgan BetaBuilders Emerging Markets Equity ETF
BBEM
$787M
$18.6M 0.34%
375,384
+100,339
+36% +$4.73M
SHY icon
29
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$17.9M 0.33%
218,322
+114,410
+110% +$9.3M
LI icon
30
Li Auto
LI
$13.3B
$17.7M 0.32%
+472,785
New +$17.1M
DFEM icon
31
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.13B
$17.3M 0.32%
695,093
+680,118
+4,542% +$16.1M
EWQ icon
32
iShares MSCI France ETF
EWQ
$340M
$16.8M 0.31%
428,421
-19,753
-4% -$723K
ACWI icon
33
iShares MSCI ACWI ETF
ACWI
$33.1B
$16.2M 0.3%
159,429
-49,172
-24% -$4.7M
GCOW icon
34
Pacer Global Cash Cows Dividend ETF
GCOW
$3.41B
$16.1M 0.3%
469,789
+127,587
+37% +$4.18M
IWM icon
35
iShares Russell 2000 ETF
IWM
$82.3B
$15.5M 0.28%
+77,390
New +$13.9M
DFAX icon
36
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
$15.4M 0.28%
629,233
+171,544
+37% +$3.92M
VIGI icon
37
Vanguard International Dividend Appreciation ETF
VIGI
$9.12B
$15.2M 0.28%
191,263
+70,870
+59% +$5.22M
TCOM icon
38
Trip.com Group
TCOM
$29.4B
$15M 0.28%
417,205
+32,311
+8% +$1.1M
TAK icon
39
Takeda Pharmaceutical
TAK
$52.7B
$14.9M 0.27%
1,041,526
+973,935
+1,441% +$13.8M
BHP icon
40
BHP
BHP
$221B
$14.5M 0.27%
212,887
-266,251
-56% -$16.1M
DVYE icon
41
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$14.4M 0.26%
+542,872
New +$13.5M
ESGE icon
42
iShares ESG Aware MSCI EM ETF
ESGE
$6.72B
$13.2M 0.24%
411,841
-1,012
-0.2% -$31.2K
ACWV icon
43
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$12.7M 0.23%
127,042
-46,694
-27% -$4.53M
VYMI icon
44
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$12.6M 0.23%
189,848
+180,691
+1,973% +$11.4M
CGGR icon
45
Capital Group Growth ETF
CGGR
$25B
$12.2M 0.22%
433,116
-51,561
-11% -$1.33M
EEMA icon
46
iShares MSCI Emerging Markets Asia ETF
EEMA
$853M
$12.1M 0.22%
182,631
-191,976
-51% -$12.2M
GEM icon
47
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
$11.9M 0.22%
386,805
-332,407
-46% -$9.7M
AVDE icon
48
Avantis International Equity ETF
AVDE
$18.4B
$11.7M 0.22%
194,148
+81,371
+72% +$4.61M
CGDV icon
49
Capital Group Dividend Value ETF
CGDV
$38.5B
$11.5M 0.21%
386,902
+54,289
+16% +$1.5M
VSS icon
50
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$11.5M 0.21%
99,888
-14,887
-13% -$1.6M
1
2
3 4 5

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
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 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

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.