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
+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
SFEB
501
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$130M
$687K 0.01%
+33,767
New +$674K
OCTH icon
502
Innovator Premium Income 20 Barrier ETF October
OCTH
$18.1M
$682K 0.01%
+28,230
New +$690K
NXTE icon
503
AXS Green Alpha ETF
NXTE
$51.5M
$682K 0.01%
+20,683
New +$670K
AGGY icon
504
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$681K 0.01%
+15,689
New +$681K
UDEC
505
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
$679K 0.01%
+20,303
New +$664K
JUNT icon
506
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
$118M
$678K 0.01%
+23,156
New +$663K
RTAI
507
Rareview Tax Advantaged Income ETF
RTAI
$17.8M
$676K 0.01%
+31,952
New +$666K
PSFJ icon
508
Pacer Swan SOS Flex July ETF
PSFJ
$45.8M
$669K 0.01%
25,050
+2,282
+10% +$59.1K
QLVD icon
509
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
QLVD
$55.5M
$664K 0.01%
24,898
-58,151
-70% -$1.52M
UJAN icon
510
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$661K 0.01%
+18,319
New +$645K
BBD icon
511
Banco Bradesco
BBD
$36.7B
$661K 0.01%
+231,099
New +$688K
HL icon
512
Hecla Mining
HL
$11.3B
$660K 0.01%
+137,307
New +$548K
IBN icon
513
ICICI Bank
IBN
$108B
$658K 0.01%
+24,909
New +$622K
EWI icon
514
iShares MSCI Italy ETF
EWI
$1.07B
$658K 0.01%
17,440
-750
-4% -$26.3K
SGLC icon
515
SGI US Large Cap Core ETF
SGLC
$213M
$657K 0.01%
+19,749
New +$621K
JSTC icon
516
Adasina Social Justice All Cap Global ETF
JSTC
$306M
$656K 0.01%
36,975
+1,347
+4% +$23.1K
EEMD
517
DELISTED
AAM S&P Emerging Markets High Dividend Value ETF
EEMD
$655K 0.01%
35,841
-8,285
-19% -$155K
CGC
518
Canopy Growth
CGC
$410M
$651K 0.01%
+75,407
New +$325K
BSJU icon
519
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$307M
$641K 0.01%
+25,005
New +$637K
NTSI icon
520
WisdomTree International Efficient Core Fund
NTSI
$507M
$641K 0.01%
+17,285
New +$621K
SPUC icon
521
Simplify US Equity Income ETF
SPUC
$159M
$640K 0.01%
16,358
-2,435
-13% -$86.8K
EWO icon
522
iShares MSCI Austria ETF
EWO
$185M
$631K 0.01%
29,054
-4,854
-14% -$102K
MDPL icon
523
Monarch Dividend Plus Index ETF
MDPL
$61.6M
$630K 0.01%
+23,868
New +$616K
QYLG icon
524
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$161M
$628K 0.01%
20,481
-9,822
-32% -$293K
FCA icon
525
First Trust China AlphaDEX Fund
FCA
$33.3M
$624K 0.01%
33,373
-8,883
-21% -$165K
19 20
21
22 23

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
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
WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

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.