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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
+92.29%
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
ILF icon
26
iShares Latin America 40 ETF
ILF
$3.81B
$22.3M 0.37%
+784,297
New +$22.1M
SCZ icon
27
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$21.2M 0.36%
334,651
+220,824
+194% +$13.5M
PICK icon
28
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.29B
$20.9M 0.35%
500,139
+445,441
+814% +$18M
TLT icon
29
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$20.3M 0.34%
214,607
+139,774
+187% +$13.2M
GXC icon
30
State Street SPDR S&P China ETF
GXC
$478M
$19.9M 0.33%
+302,761
New +$19.5M
FIXD icon
31
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$19.4M 0.32%
+444,225
New +$19.5M
RODM icon
32
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
$19.2M 0.32%
684,652
+604,678
+756% +$16.5M
KBA icon
33
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$146M
$19.1M 0.32%
893,969
+644,775
+259% +$13.1M
BSV icon
34
Vanguard Short-Term Bond ETF
BSV
$44.6B
$18.1M 0.3%
+236,228
New +$18.1M
JNK icon
35
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$17.2M 0.29%
+180,630
New +$17.1M
IXUS icon
36
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$17.1M 0.29%
251,286
-438,256
-64% -$28.6M
DGS icon
37
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$16.5M 0.28%
324,832
+297,541
+1,090% +$14.7M
AVDE icon
38
Avantis International Equity ETF
AVDE
$18.4B
$16.4M 0.27%
257,094
+62,946
+32% +$3.83M
CGGR icon
39
Capital Group Growth ETF
CGGR
$25.1B
$16.3M 0.27%
510,916
+77,800
+18% +$2.34M
DVYE icon
40
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$16.1M 0.27%
616,638
+73,766
+14% +$1.94M
BBEM icon
41
JPMorgan BetaBuilders Emerging Markets Equity ETF
BBEM
$792M
$15.9M 0.27%
316,209
-59,175
-16% -$2.9M
RING icon
42
iShares MSCI Global Gold Miners ETF
RING
$2.2B
$15.3M 0.26%
605,567
+285,006
+89% +$6.42M
EFG icon
43
iShares MSCI EAFE Growth ETF
EFG
$17B
$15.3M 0.26%
+147,039
New +$14.6M
EWA icon
44
iShares MSCI Australia ETF
EWA
$1.44B
$14.9M 0.25%
603,780
+538,688
+828% +$12.9M
BILI icon
45
Bilibili
BILI
$8.05B
$14.8M 0.25%
+1,325,804
New +$13.9M
AIA icon
46
iShares Asia 50 ETF
AIA
$4.82B
$13M 0.22%
214,209
+127,571
+147% +$7.31M
ICOW icon
47
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.82B
$12.8M 0.21%
401,426
+280,390
+232% +$8.71M
CHIQ icon
48
Global X MSCI China Consumer Discretionary ETF
CHIQ
$128M
$12.7M 0.21%
741,013
+140,874
+23% +$2.32M
CGGO icon
49
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$12.3M 0.21%
426,730
-16,493
-4% -$449K
CGUS icon
50
Capital Group Core Equity ETF
CGUS
$11.8B
$12.2M 0.2%
+391,879
New +$11.6M
1
2
3 4 5

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EWM
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GT
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EIP
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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.