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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
GSWO
676
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.78B
$367K 0.01%
7,818
-4,467
-36% -$202K
OAEM icon
677
OneAscent Emerging Markets ETF
OAEM
$126M
$365K 0.01%
12,173
-24,695
-67% -$710K
AVGO icon
678
Broadcom
AVGO
$2.04T
$364K 0.01%
+2,750
New +$341K
XTJA icon
679
Innovator US Equity Accelerated Plus ETF January
XTJA
$20.9M
$363K 0.01%
+14,132
New +$352K
PKX icon
680
POSCO
PKX
$17.5B
$362K 0.01%
4,616
-28,497
-86% -$2.35M
SNDL icon
681
Sundial Growers
SNDL
$320M
$359K 0.01%
+179,264
New +$262K
SELV icon
682
SEI QiM U.S. Large Cap Low Volatility Active ETF
SELV
$262M
$356K 0.01%
+12,809
New +$343K
TYLG icon
683
Global X Information Technology Covered Call & Growth ETF
TYLG
$15.1M
$355K 0.01%
11,095
-3,173
-22% -$99.1K
FLN icon
684
First Trust Latin America AlphaDEX Fund
FLN
$37.3M
$353K 0.01%
+17,049
New +$344K
TBLL icon
685
Invesco Short Term Treasury ETF
TBLL
$2.61B
$352K 0.01%
3,342
-4,587
-58% -$484K
IZRL icon
686
ARK Israel Innovative Technology ETF
IZRL
$141M
$352K 0.01%
+16,740
New +$338K
DEHP icon
687
Dimensional Emerging Markets High Profitability ETF
DEHP
$432M
$351K 0.01%
14,155
-41,529
-75% -$999K
QQQH
688
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$384M
$349K 0.01%
7,386
-1,847
-20% -$85.3K
RISR icon
689
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$312M
$348K 0.01%
10,529
+3,937
+60% +$130K
XSEP icon
690
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$136M
$348K 0.01%
9,385
-16,160
-63% -$589K
FIVA
691
Fidelity International Value Factor ETF
FIVA
$602M
$344K 0.01%
13,540
-6,097
-31% -$150K
JMSI icon
692
JPMorgan Sustainable Municipal Income ETF
JMSI
$385M
$344K 0.01%
6,819
+2,108
+45% +$106K
PSMO icon
693
Pacer Swan SOS Moderate October ETF
PSMO
$101M
$339K 0.01%
12,978
-4,194
-24% -$108K
QEMM icon
694
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$56.2M
$338K 0.01%
5,853
-1,785
-23% -$101K
JETS icon
695
US Global Jets ETF
JETS
$800M
$336K 0.01%
+16,004
New +$312K
IQSU icon
696
IQ Candriam US Large Cap Equity ETF
IQSU
$340M
$336K 0.01%
+7,566
New +$325K
INDE icon
697
Matthews India Active ETF
INDE
$18.1M
$335K 0.01%
11,877
-14,279
-55% -$398K
SPTL icon
698
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$332K 0.01%
11,888
-16,366
-58% -$457K
PSMR icon
699
Pacer Swan SOS Moderate April ETF
PSMR
$91.4M
$332K 0.01%
+13,021
New +$328K
SHLS icon
700
Shoals Technologies Group
SHLS
$1.5B
$330K 0.01%
+29,486
New +$406K
26 27
28
29 30

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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.