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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
PABU icon
526
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.55B
$623K 0.01%
+10,957
New +$601K
SMAY icon
527
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$113M
$616K 0.01%
+26,864
New +$593K
IQQQ icon
528
ProShares Nasdaq-100 High Income ETF
IQQQ
$408M
$616K 0.01%
+15,127
New +$616K
GSEP icon
529
FT Vest US Equity Moderate Buffer ETF September
GSEP
$354M
$615K 0.01%
18,632
+7,239
+64% +$234K
BSMC icon
530
Brandes US Small-Mid Cap Value ETF
BSMC
$175M
$614K 0.01%
+20,554
New +$580K
CGW icon
531
Invesco S&P Global Water Index ETF
CGW
$1.08B
$613K 0.01%
11,046
-13,732
-55% -$725K
OCTT icon
532
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$57.2M
$609K 0.01%
+16,948
New +$594K
USCA icon
533
Xtrackers MSCI USA Climate Action Equity ETF
USCA
$3.59B
$605K 0.01%
+18,434
New +$574K
GSEU icon
534
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$126M
$602K 0.01%
16,503
– –
FAPR icon
535
FT Vest US Equity Buffer ETF April
FAPR
$1.29B
$601K 0.01%
16,497
+8,342
+102% +$298K
DTH icon
536
WisdomTree International High Dividend Fund
DTH
$663M
$601K 0.01%
15,161
-5,827
-28% -$224K
IBDT icon
537
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$600K 0.01%
+24,077
New +$599K
TSLA icon
538
Tesla
TSLA
$1.3T
$598K 0.01%
+3,404
New +$665K
VFQY icon
539
Vanguard US Quality Factor ETF
VFQY
$493M
$597K 0.01%
+4,357
New +$566K
IWN icon
540
iShares Russell 2000 Value ETF
IWN
$14.6B
$592K 0.01%
+3,726
New +$564K
VIDI icon
541
Vident International Equity Strategy
VIDI
$447M
$587K 0.01%
23,461
+398
+2% +$9.66K
UJUN icon
542
Innovator US Equity Ultra Buffer ETF June
UJUN
$188M
$585K 0.01%
18,850
+181
+1% +$5.53K
VOD icon
543
Vodafone
VOD
$37.4B
$584K 0.01%
65,655
-91,828
-58% -$798K
QCLR icon
544
Global X NASDAQ 100 Collar 95-110 ETF
QCLR
$3.39M
$583K 0.01%
20,586
+377
+2% +$10.4K
MTUM icon
545
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$579K 0.01%
+3,093
New +$540K
VEGI icon
546
iShares MSCI Agriculture Producers ETF
VEGI
$147M
$576K 0.01%
+14,950
New +$549K
DJUL icon
547
FT Vest US Equity Deep Buffer ETF July
DJUL
$451M
$576K 0.01%
14,880
+3,602
+32% +$135K
SEDG icon
548
SolarEdge
SEDG
$1.95B
$573K 0.01%
+8,075
New +$583K
IBDS icon
549
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
$571K 0.01%
+24,007
New +$572K
RELX icon
550
RELX
RELX
$62B
$570K 0.01%
13,177
-70,948
-84% -$3M
20 21
22
23 24

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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.