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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
TLRY icon
551
Tilray
TLRY
$622M
$568K 0.01%
+22,988
New +$443K
KOCT icon
552
Innovator US Small Cap Power Buffer ETF October
KOCT
$136M
$568K 0.01%
+19,939
New +$551K
NOCT icon
553
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$565K 0.01%
11,868
-22,725
-66% -$1.06M
META icon
554
Meta Platforms (Facebook)
META
$1.51T
$556K 0.01%
+1,145
New +$511K
NUSA icon
555
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.6M
$554K 0.01%
24,205
+1,135
+5% +$26K
RODE
556
DELISTED
Hartford Multifactor Diversified International ETF
RODE
$547K 0.01%
19,720
-5,178
-21% -$139K
APRJ icon
557
Innovator Premium Income 30 Barrier ETF April
APRJ
$32.4M
$546K 0.01%
+22,262
New +$551K
NUAG icon
558
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95.1M
$540K 0.01%
+25,854
New +$539K
CID
559
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
$537K 0.01%
16,608
-6,695
-29% -$212K
DINT icon
560
Davis Select International ETF
DINT
$295M
$531K 0.01%
+27,502
New +$501K
LAZ icon
561
Lazard
LAZ
$4.31B
$529K 0.01%
+12,624
New +$492K
AJAN icon
562
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.9M
$528K 0.01%
+21,203
New +$522K
MFEM icon
563
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$148M
$526K 0.01%
26,922
+13,654
+103% +$260K
OPPE
564
WisdomTree European Opportunities Fund
OPPE
$295M
$525K 0.01%
13,640
-1,216
-8% -$44.3K
HEZU icon
565
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
$523K 0.01%
+14,223
New +$491K
WDIV icon
566
State Street SPDR S&P Global Dividend ETF
WDIV
$281M
$523K 0.01%
8,717
+745
+9% +$44.1K
GAPR icon
567
FT Vest US Equity Moderate Buffer ETF April
GAPR
$291M
$522K 0.01%
15,497
-17,828
-53% -$593K
HASI icon
568
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$522K 0.01%
+18,365
New +$459K
PSCW icon
569
Pacer Swan SOS Conservative April ETF
PSCW
$60.9M
$521K 0.01%
21,913
+5,723
+35% +$135K
CWBC
570
Community West Bancshares
CWBC
$684M
$514K 0.01%
+25,840
New +$497K
FGD icon
571
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$511K 0.01%
22,443
-14,744
-40% -$327K
IBHD
572
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$509K 0.01%
21,829
-7,067
-24% -$164K
BUFT icon
573
FT Vest Buffered Allocation Defensive ETF
BUFT
$157M
$504K 0.01%
23,603
+7,238
+44% +$153K
NUBD icon
574
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$504K 0.01%
22,921
+11,963
+109% +$263K
SIXF icon
575
AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF
SIXF
$49.1M
$503K 0.01%
+19,347
New +$495K
21 22
23
24 25

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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.