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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
OVLH icon
626
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$121M
$420K 0.01%
+13,441
New +$403K
NBOS icon
627
Neuberger Option Strategy ETF
NBOS
$495M
$420K 0.01%
+16,121
New +$417K
AVRE icon
628
Avantis Real Estate ETF
AVRE
$874M
$417K 0.01%
+9,856
New +$412K
JAND
629
DELISTED
Innovator Premium Income 10 Barrier ETF - January
JAND
$416K 0.01%
+16,699
New +$418K
HYDW icon
630
Xtrackers Low Beta High Yield Bond ETF
HYDW
$67.5M
$416K 0.01%
+9,008
New +$414K
INEQ
631
Columbia International Equity Income ETF
INEQ
$105M
$415K 0.01%
13,582
-63
-0.5% -$1.83K
UAE icon
632
iShares MSCI UAE ETF
UAE
$321M
$414K 0.01%
28,018
-9,627
-26% -$143K
ISRA icon
633
VanEck Israel ETF
ISRA
$159M
$414K 0.01%
+11,034
New +$396K
GDVD
634
DELISTED
Copper Place Global Dividend Growth ETF
GDVD
$413K 0.01%
+17,061
New +$403K
XHB icon
635
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$412K 0.01%
+3,691
New +$369K
FLGR icon
636
Franklin FTSE Germany ETF
FLGR
$39.5M
$411K 0.01%
16,475
-5,511
-25% -$129K
JMHI icon
637
JPMorgan High Yield Municipal ETF
JMHI
$293M
$410K 0.01%
+8,230
New +$408K
UDIV icon
638
Franklin US Core Dividend Tilt Index ETF
UDIV
$146M
$409K 0.01%
10,116
-1,077
-10% -$41.4K
SUZ icon
639
Suzano
SUZ
$10.1B
$408K 0.01%
31,920
-4,941
-13% -$55.6K
IIPR icon
640
Innovative Industrial Properties
IIPR
$1.72B
$408K 0.01%
+3,938
New +$376K
MNTL
641
DELISTED
Tema Neuroscience and Mental Health ETF
MNTL
$407K 0.01%
+15,572
New +$401K
DSTX icon
642
Distillate International Fundamental Stability & Value ETF
DSTX
$67M
$406K 0.01%
16,580
-2,800
-14% -$66.4K
ORAN
643
DELISTED
Orange
ORAN
$403K 0.01%
+34,247
New +$400K
EDOW icon
644
First Trust Dow 30 Equal Weight ETF
EDOW
$323M
$403K 0.01%
+11,694
New +$389K
SDEM icon
645
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$44.7M
$402K 0.01%
+15,960
New +$401K
EWK icon
646
iShares MSCI Belgium ETF
EWK
$165M
$401K 0.01%
21,419
-9,678
-31% -$178K
QINT icon
647
American Century Quality Diversified International ETF
QINT
$687M
$401K 0.01%
8,071
+1,458
+22% +$69.2K
PFFR icon
648
InfraCap REIT Preferred ETF
PFFR
$121M
$401K 0.01%
+21,431
New +$401K
SGDJ icon
649
Sprott Junior Gold Miners ETF
SGDJ
$334M
$398K 0.01%
+12,682
New +$352K
CDLR icon
650
Cadeler
CDLR
$2.28B
$398K 0.01%
+21,933
New +$387K
24 25
26
27 28

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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.