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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
INDE icon
526
Matthews India Active ETF
INDE
$18.1M
$707K 0.01%
+26,156
New +$672K
IBDQ
527
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$705K 0.01%
+28,464
New +$697K
PMAR icon
528
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$704K 0.01%
19,771
-54,186
-73% -$1.86M
AIVI icon
529
WisdomTree International AI Enhanced Value Fund
AIVI
$63.9M
$703K 0.01%
17,366
-7,916
-31% -$303K
EEMO icon
530
Invesco S&P Emerging Markets Momentum ETF
EEMO
$24M
$699K 0.01%
46,289
+34,018
+277% +$480K
TJUL icon
531
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$694K 0.01%
+27,016
New +$673K
DOL icon
532
WisdomTree True Developed International Fund
DOL
$845M
$689K 0.01%
+13,986
New +$651K
CCOR icon
533
Core Alternative Capital
CCOR
$28M
$689K 0.01%
25,053
+13,725
+121% +$379K
JIRE icon
534
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.5B
$687K 0.01%
11,752
-220,381
-95% -$12.3M
SDIV icon
535
Global X SuperDividend ETF
SDIV
$1.21B
$683K 0.01%
30,298
-32,778
-52% -$701K
SFLR icon
536
Innovator Equity Managed Floor ETF
SFLR
$2.15B
$680K 0.01%
24,869
-1,366
-5% -$35.8K
PJUL icon
537
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$679K 0.01%
18,755
-2,363
-11% -$81.8K
FPXE icon
538
First Trust IPOX Europe Equity Opportunities ETF
FPXE
$5.15M
$678K 0.01%
30,233
+499
+2% +$10.5K
DIM icon
539
WisdomTree International MidCap Dividend Fund
DIM
$170M
$678K 0.01%
11,152
+4,790
+75% +$273K
QWLD
540
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$179M
$673K 0.01%
6,115
– –
IBHD
541
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$671K 0.01%
+28,896
New +$668K
XDAP
542
DELISTED
Innovator U.S. Equity Accelerated ETF - April
XDAP
$671K 0.01%
21,827
+1,414
+7% +$41.4K
DWMF icon
543
WisdomTree International Multifactor Fund
DWMF
$34.3M
$670K 0.01%
26,506
-3,873
-13% -$95.8K
RODE
544
DELISTED
Hartford Multifactor Diversified International ETF
RODE
$665K 0.01%
24,898
-50,000
-67% -$1.28M
RWLC
545
Rayliant NxtGen Multifactor US Equity ETF
RWLC
$100M
$654K 0.01%
+26,311
New +$626K
BOCT icon
546
Innovator US Equity Buffer ETF October
BOCT
$289M
$652K 0.01%
+16,950
New +$621K
HEEM icon
547
iShares Currency Hedged MSCI Emerging Markets
HEEM
$282M
$652K 0.01%
26,508
-39,873
-60% -$954K
PSK icon
548
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$648K 0.01%
19,345
+11,532
+148% +$371K
ICSH icon
549
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$648K 0.01%
+12,876
New +$648K
FDNI icon
550
First Trust Dow Jones International Internet ETF
FDNI
$32.3M
$648K 0.01%
28,755
-46,396
-62% -$990K
20 21
22
23 24

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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.