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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
NXT icon
476
Nextpower Inc
NXT
$15.7B
$744K 0.01%
13,221
-88,804
-87% -$4.72M
RGLD icon
477
Royal Gold
RGLD
$19.5B
$743K 0.01%
+6,100
New +$689K
TJUL icon
478
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$743K 0.01%
28,223
+1,207
+4% +$31.3K
GMAY icon
479
FT Vest US Equity Moderate Buffer ETF May
GMAY
$540M
$742K 0.01%
21,834
+15,235
+231% +$511K
STXE icon
480
Strive Emerging Markets ex-China ETF
STXE
$139M
$742K 0.01%
+25,847
New +$721K
SCHI icon
481
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$734K 0.01%
32,974
+10,786
+49% +$239K
SEPW icon
482
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$106M
$733K 0.01%
+26,952
New +$717K
MAYT icon
483
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
$234M
$729K 0.01%
24,710
-757,045
-97% -$21.8M
SOLV icon
484
Solventum
SOLV
$14.1B
$729K 0.01%
+10,476
New +$784K
SCHR
485
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$727K 0.01%
+29,636
New +$729K
SEPT icon
486
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$33.4M
$724K 0.01%
+25,761
New +$699K
GVAL icon
487
Cambria Global Value ETF
GVAL
$596M
$722K 0.01%
33,760
– –
MVAL icon
488
VanEck Morningstar Wide Moat Value ETF
MVAL
$1.97M
$722K 0.01%
+23,500
New +$722K
EMM icon
489
Global X Emerging Markets ex-China ETF
EMM
$55.7M
$721K 0.01%
26,372
-76,048
-74% -$2M
TUA icon
490
Simplify Short Term Treasury Futures Strategy ETF
TUA
$667M
$721K 0.01%
+32,979
New +$739K
ECOW icon
491
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$223M
$719K 0.01%
35,801
-10,368
-22% -$204K
FEIG icon
492
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund
FEIG
$48.1M
$715K 0.01%
+17,392
New +$714K
EDIV icon
493
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$712K 0.01%
21,235
-28,821
-58% -$945K
VNAM icon
494
Global X MSCI Vietnam ETF
VNAM
$35.5M
$711K 0.01%
+39,789
New +$676K
AIVI icon
495
WisdomTree International AI Enhanced Value Fund
AIVI
$63.9M
$710K 0.01%
17,302
-64
-0.4% -$2.57K
PRN icon
496
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$428M
$708K 0.01%
+5,070
New +$641K
PAUG icon
497
Innovator US Equity Power Buffer ETF August
PAUG
$867M
$694K 0.01%
+19,615
New +$673K
CNBS icon
498
Amplify Seymour Cannabis ETF
CNBS
$72.7M
$692K 0.01%
10,000
+4,063
+68% +$239K
TOK icon
499
iShares MSCI Kokusai Fund
TOK
$257M
$692K 0.01%
6,442
+4,042
+168% +$413K
FALN icon
500
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$692K 0.01%
+25,772
New +$685K
18 19
20
21 22

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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.