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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
FAUG icon
476
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$869K 0.02%
+21,387
New +$826K
XLV icon
477
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$861K 0.02%
6,312
-13,373
-68% -$1.74M
CGCB icon
478
Capital Group Core Bond ETF
CGCB
$5.74B
$856K 0.02%
+32,363
New +$821K
LGOV icon
479
First Trust Long Duration Opportunities ETF
LGOV
$622M
$855K 0.02%
38,625
+17,072
+79% +$352K
RDVI icon
480
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.66B
$845K 0.02%
36,605
-24,368
-40% -$521K
EEMD
481
DELISTED
AAM S&P Emerging Markets High Dividend Value ETF
EEMD
$845K 0.02%
44,126
+7,788
+21% +$143K
EWUS icon
482
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$43.5M
$843K 0.02%
24,276
– –
TBLL icon
483
Invesco Short Term Treasury ETF
TBLL
$2.61B
$837K 0.02%
+7,929
New +$837K
HMY icon
484
Harmony Gold Mining
HMY
$12.3B
$835K 0.02%
135,824
+29,271
+27% +$154K
BMAY icon
485
Innovator US Equity Buffer ETF May
BMAY
$237M
$832K 0.02%
24,579
-17,742
-42% -$570K
XJUL icon
486
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$42.5M
$831K 0.02%
+25,915
New +$802K
FGD icon
487
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$828K 0.02%
37,187
-56,608
-60% -$1.19M
CHIE
488
DELISTED
Global X MSCI China Energy ETF
CHIE
$827K 0.02%
54,158
+4,348
+9% +$67.7K
QYLE
489
DELISTED
Global X Nasdaq 100 ESG Covered Call ETF
QYLE
$820K 0.02%
31,683
+2,229
+8% +$56.8K
SPTL icon
490
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$820K 0.02%
28,254
-84,440
-75% -$2.25M
QMAR icon
491
FT Vest Growth-100 Buffer ETF March
QMAR
$578M
$819K 0.02%
31,956
+6,906
+28% +$171K
HYBB icon
492
iShares BB Rated Corporate Bond ETF
HYBB
$428M
$818K 0.02%
+17,769
New +$790K
DTH icon
493
WisdomTree International High Dividend Fund
DTH
$663M
$816K 0.02%
20,988
-45,600
-68% -$1.67M
FFEB icon
494
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$813K 0.01%
+19,044
New +$767K
TPIF icon
495
Timothy Plan International ETF
TPIF
$261M
$812K 0.01%
30,706
-55,436
-64% -$1.36M
CHIX
496
DELISTED
Global X MSCI China Financials ETF
CHIX
$806K 0.01%
75,531
+22,343
+42% +$252K
DBJP icon
497
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$705M
$805K 0.01%
+12,981
New +$791K
XBAP icon
498
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$133M
$804K 0.01%
+26,310
New +$779K
KURE icon
499
KraneShares MSCI All China Health Care Index ETF
KURE
$107M
$798K 0.01%
45,622
-103,038
-69% -$1.84M
IQIN
500
DELISTED
NYLI 500 International ETF
IQIN
$790K 0.01%
+24,111
New +$749K
18 19
20
21 22

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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.