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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
CGCB icon
576
Capital Group Core Bond ETF
CGCB
$5.74B
$502K 0.01%
19,325
-13,038
-40% -$340K
XT icon
577
iShares Future Exponential Technologies ETF
XT
$3.97B
$502K 0.01%
+8,414
New +$494K
LQDW icon
578
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$306M
$501K 0.01%
+17,106
New +$502K
WIT icon
579
Wipro
WIT
$20B
$501K 0.01%
174,228
-1,189,430
-87% -$3.51M
PSEP icon
580
Innovator US Equity Power Buffer ETF September
PSEP
$847M
$499K 0.01%
13,678
-19,298
-59% -$687K
XOCT icon
581
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$73M
$498K 0.01%
+15,182
New +$492K
XC icon
582
WisdomTree True Emerging Markets Fund
XC
$81.7M
$497K 0.01%
+16,203
New +$480K
EDOG icon
583
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.8M
$497K 0.01%
23,523
+6,486
+38% +$138K
FIG
584
DELISTED
Simplify Macro Strategy ETF
FIG
$497K 0.01%
21,800
+6,882
+46% +$157K
EAGG icon
585
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$492K 0.01%
10,459
-46,045
-81% -$2.17M
MAYZ icon
586
TrueShares Structured Outcome May ETF
MAYZ
$32.6M
$491K 0.01%
17,349
-609
-3% -$16.5K
TPIF icon
587
Timothy Plan International ETF
TPIF
$261M
$490K 0.01%
17,969
-12,737
-41% -$337K
PHDG icon
588
Invesco S&P 500 Downside Hedged ETF
PHDG
$65M
$490K 0.01%
13,310
-16,124
-55% -$572K
ECH icon
589
iShares MSCI Chile ETF
ECH
$1.06B
$488K 0.01%
18,360
-170,486
-90% -$4.42M
OCTD
590
DELISTED
Innovator Premium Income 10 Barrier ETF October
OCTD
$483K 0.01%
19,869
+5,832
+42% +$143K
OCTZ
591
TrueShares Structured Outcome October ETF
OCTZ
$44.1M
$480K 0.01%
13,279
+1,798
+16% +$62.2K
BUFB icon
592
Innovator Laddered Allocation Buffer ETF
BUFB
$326M
$480K 0.01%
16,331
+7,895
+94% +$226K
NORW icon
593
Global X MSCI Norway ETF
NORW
$88.2M
$480K 0.01%
19,553
-38,246
-66% -$930K
ABEV icon
594
Ambev
ABEV
$46.4B
$476K 0.01%
191,993
+173,018
+912% +$451K
PEXL icon
595
Pacer US Export Leaders ETF
PEXL
$52.5M
$476K 0.01%
+9,610
New +$450K
GSY icon
596
Invesco Ultra Short Duration ETF
GSY
$3.9B
$472K 0.01%
+9,466
New +$472K
OVS icon
597
Overlay Shares Small Cap Equity ETF
OVS
$35.7M
$467K 0.01%
13,624
-3,245
-19% -$105K
IBHH icon
598
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$457M
$465K 0.01%
19,929
+2,855
+17% +$66.3K
EQNR icon
599
Equinor
EQNR
$92.4B
$464K 0.01%
17,178
-149,459
-90% -$4.1M
DSEP icon
600
FT Vest US Equity Deep Buffer ETF September
DSEP
$355M
$463K 0.01%
12,117
-12,230
-50% -$456K
22 23
24
25 26

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EWM
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GT
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LBA
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NP
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WIA
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PCH
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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.