We are live on ! Find out more
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
DJAN icon
651
FT Vest US Equity Deep Buffer ETF January
DJAN
$480M
$398K 0.01%
11,033
-15,314
-58% -$540K
DJIA icon
652
Global X Dow 30 Covered Call ETF
DJIA
$188M
$397K 0.01%
+17,403
New +$389K
IDUB icon
653
Aptus International Enhanced Yield ETF
IDUB
$515M
$396K 0.01%
+19,017
New +$384K
XDSQ icon
654
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$72.2M
$396K 0.01%
+12,655
New +$386K
CLOU icon
655
Global X Cloud Computing ETF
CLOU
$263M
$395K 0.01%
+18,152
New +$401K
SAUG icon
656
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$111M
$395K 0.01%
+18,004
New +$382K
WDS icon
657
Woodside Energy
WDS
$42.6B
$395K 0.01%
19,761
-183,704
-90% -$3.72M
XDJL
658
DELISTED
Innovator US Equity Accelerated ETF July
XDJL
$394K 0.01%
12,474
-63
-0.5% -$1.95K
ARRY icon
659
Array Technologies
ARRY
$855M
$393K 0.01%
+26,388
New +$364K
SPXL icon
660
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.42B
$389K 0.01%
+2,900
New +$341K
UPGR icon
661
Xtrackers US Green Infrastructure Select Equity ETF
UPGR
$630K
$386K 0.01%
19,343
-2,812
-13% -$54.9K
UEC icon
662
Uranium Energy
UEC
$5.57B
$382K 0.01%
56,607
-1,981
-3% -$14K
FLSP icon
663
Franklin Systematic Style Premia ETF
FLSP
$1.04B
$382K 0.01%
15,927
+163
+1% +$3.77K
MXI icon
664
iShares Global Materials ETF
MXI
$362M
$380K 0.01%
4,250
-39,152
-90% -$3.3M
CRON
665
Cronos Group
CRON
$1.14B
$379K 0.01%
+145,316
New +$312K
EMFM
666
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
$379K 0.01%
20,522
-329,308
-94% -$6.08M
DQ
667
Daqo New Energy
DQ
$996M
$377K 0.01%
+13,401
New +$299K
BUFF icon
668
Innovator Laddered Allocation Power Buffer ETF
BUFF
$935M
$377K 0.01%
+9,028
New +$369K
FLHK
669
DELISTED
Franklin FTSE Hong Kong ETF
FLHK
$375K 0.01%
22,694
-45,497
-67% -$773K
OCTJ icon
670
Innovator Premium Income 30 Barrier ETF October
OCTJ
$18.7M
$375K 0.01%
+15,599
New +$379K
IBND icon
671
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$371K 0.01%
12,751
-3,838
-23% -$112K
SPD icon
672
Simplify US Equity PLUS Downside Convexity ETF
SPD
$110M
$370K 0.01%
11,913
-23,761
-67% -$713K
RSPN icon
673
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.14B
$370K 0.01%
+7,758
New +$345K
FELC icon
674
Fidelity Enhanced Large Cap Core ETF
FELC
$8.28B
$370K 0.01%
+12,533
New +$351K
MISL icon
675
First Trust Indxx Aerospace & Defense ETF
MISL
$800M
$368K 0.01%
13,535
-10,278
-43% -$265K
25 26
27
28 29

Similar funds

CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

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.