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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
+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
EOCT icon
576
Innovator Emerging Markets Power Buffer ETF October
EOCT
$106M
$437K 0.01%
16,260
-3,326
-17% -$84.1K
DSTX icon
577
Distillate International Fundamental Stability & Value ETF
DSTX
$67M
$433K 0.01%
16,772
+192
+1% +$4.67K
XIMR icon
578
FT Vest US Equity Buffer & Premium Income ETF March
XIMR
$29.8M
$432K 0.01%
+13,860
New +$430K
FNDX icon
579
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$432K 0.01%
+18,057
New +$415K
EWS icon
580
iShares MSCI Singapore ETF
EWS
$1.08B
$431K 0.01%
+19,473
New +$396K
EU
581
enCore Energy
EU
$243M
$431K 0.01%
+106,644
New +$395K
QMAG
582
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$53.8M
$430K 0.01%
+21,181
New +$423K
SMB icon
583
VanEck Short Muni ETF
SMB
$312M
$429K 0.01%
+24,831
New +$426K
SCHJ icon
584
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$428K 0.01%
17,252
-58,952
-77% -$1.45M
ABFL
585
Abacus FCF Leaders ETF
ABFL
$537M
$427K 0.01%
+6,545
New +$408K
IBHH icon
586
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$457M
$426K 0.01%
17,917
-2,387
-12% -$55.9K
MXI icon
587
iShares Global Materials ETF
MXI
$362M
$426K 0.01%
+4,565
New +$397K
SAUG icon
588
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$111M
$424K 0.01%
18,139
-13,934
-43% -$317K
FNCL icon
589
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$422K 0.01%
6,612
-88
-1% -$5.41K
PFIX icon
590
Simplify Interest Rate Hedge ETF
PFIX
$176M
$421K 0.01%
+10,250
New +$445K
JANH icon
591
Innovator Premium Income 20 Barrier ETF January
JANH
$13.7M
$420K 0.01%
16,939
-2,606
-13% -$65K
APRQ
592
DELISTED
Innovator Preium Income 40 Barrier ETF - April
APRQ
$417K 0.01%
+16,972
New +$419K
WCBR
593
WisdomTree Cybersecurity Fund
WCBR
$116M
$417K 0.01%
16,377
-122,154
-88% -$3.05M
EJAN icon
594
Innovator Emerging Markets Power Buffer ETF January
EJAN
$147M
$414K 0.01%
+13,207
New +$398K
QCLR icon
595
Global X NASDAQ 100 Collar 95-110 ETF
QCLR
$3.39M
$410K 0.01%
13,553
+6,258
+86% +$186K
FSIG icon
596
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$410K 0.01%
21,338
-160,974
-88% -$3.07M
QMAR icon
597
FT Vest Growth-100 Buffer ETF March
QMAR
$578M
$405K 0.01%
14,143
-2,227
-14% -$62.1K
JMUB icon
598
JPMorgan Municipal ETF
JMUB
$8.47B
$405K 0.01%
+7,896
New +$402K
CPSM
599
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$56M
$404K 0.01%
+15,308
New +$398K
RECS icon
600
Columbia Research Enhanced Core ETF
RECS
$6.07B
$402K 0.01%
+11,862
New +$388K
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 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.