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
+12.53%
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
$6.94B
AUM Growth
+$1.05B
Cap. Flow
+$562M
Cap. Flow %
8.09%
Top 10 Hldgs %
31.66%
Holding
2,034
New
728
Increased
329
Reduced
287
Closed
605

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$311M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$236M
3
BABA icon
Alibaba
BABA
+$205M
4
JD icon
JD.com
JD
+$159M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$105M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$228M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$218M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$196M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$141M
5
INDA icon
iShares MSCI India ETF
INDA
+$98.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.72%
2 Communication Services 1.75%
3 Healthcare 1.71%
4 Technology 1.66%
5 Energy 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
501
Vanguard Russell 1000 Growth ETF
VONG
$45B
$550K 0.01%
+5,700
New +$532K
DRLL icon
502
Strive US Energy ETF
DRLL
$284M
$549K 0.01%
+19,543
New +$566K
AMZN icon
503
Amazon
AMZN
$2.96T
$548K 0.01%
+2,939
New +$536K
TDVI icon
504
FT Vest Technology Dividend Target Income ETF
TDVI
$552M
$548K 0.01%
+21,910
New +$529K
PSMJ icon
505
Pacer Swan SOS Moderate July ETF
PSMJ
$95.7M
$547K 0.01%
19,581
+4,997
+34% +$136K
ADPV icon
506
Adaptiv Select ETF
ADPV
$180M
$543K 0.01%
+17,004
New +$527K
UJAN icon
507
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$536K 0.01%
14,093
+170
+1% +$6.37K
BSJU icon
508
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$307M
$533K 0.01%
+20,181
New +$524K
RSSE
509
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
$36.7M
$530K 0.01%
+26,445
New +$529K
UFEB icon
510
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
$529K 0.01%
16,267
-36,747
-69% -$1.18M
DINT icon
511
Davis Select International ETF
DINT
$295M
$529K 0.01%
22,038
+9,166
+71% +$189K
XYLE
512
DELISTED
Global X S&P 500 ESG Covered Call ETF
XYLE
$529K 0.01%
+19,826
New +$517K
NVBW icon
513
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$96M
$528K 0.01%
17,434
-12,032
-41% -$361K
XDOC
514
DELISTED
Innovator US Equity Accelerated ETF October
XDOC
$527K 0.01%
17,812
-13,048
-42% -$383K
OVB icon
515
Overlay Shares Core Bond ETF
OVB
$47.4M
$526K 0.01%
24,369
-5,606
-19% -$118K
VOTE icon
516
TCW Transform 500 ETF
VOTE
$1.14B
$518K 0.01%
+7,725
New +$499K
XJAN icon
517
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$41.9M
$515K 0.01%
15,522
-33,804
-69% -$1.11M
NOBL icon
518
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$515K 0.01%
+9,640
New +$489K
SOXQ icon
519
Invesco PHLX Semiconductor ETF
SOXQ
$2.76B
$513K 0.01%
12,600
-700
-5% -$28.2K
MOV icon
520
Movado Group
MOV
$841M
$512K 0.01%
+27,527
New +$633K
LPL icon
521
LG Display
LPL
$3.3B
$511K 0.01%
126,205
+107,803
+586% +$446K
SMAY icon
522
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$113M
$511K 0.01%
+20,787
New +$499K
FIAT
523
YieldMax Short COIN Option Income Strategy ETF
FIAT
$35.2M
$510K 0.01%
+2,664
New +$532K
LJAN icon
524
Innovator Premium Income 15 Buffer ETF January
LJAN
$12.4M
$508K 0.01%
20,634
+9,790
+90% +$241K
EWJV icon
525
iShares MSCI Japan Value ETF
EWJV
$746M
$508K 0.01%
15,378
+5,706
+59% +$185K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Old Mission Capital held 2,034 positions worth $6.94B, up 18% from $5.89B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Old Mission Capital deployed $562M of net new capital in Q3 2024, opening 728 new positions and adding to 329 existing holdings. Its largest new stake was Alibaba: 2,506,596 shares worth $266M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.7% of assets, up from 0.23% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $218M trimmed.

  • Old Mission Capital's largest Q3 2024 buy was Alibaba: 2,506,596 shares worth $266M.
  • Old Mission Capital added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $311M increase.
  • Old Mission Capital's biggest Q3 2024 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $218M.
  • Old Mission Capital fully exited iShares MSCI Emerging Markets ETF in Q3 2024, selling an estimated $228M.
  • Old Mission Capital's ten largest holdings make up 32% of its $6.94B portfolio in Q3 2024.
  • Old Mission Capital opened 728 new positions and closed 605 in Q3 2024.
  • Old Mission Capital's portfolio value rose 18% quarter-over-quarter to $6.94B.

Based on Old Mission Capital's 13F filing for Q3 2024, filed 14 Nov 2024.