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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
BLV icon
676
Vanguard Long-Term Bond ETF
BLV
$5.75B
$318K ﹤0.01%
4,236
-77,178
-95% -$5.67M
KRE icon
677
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$318K ﹤0.01%
5,625
-6,521
-54% -$358K
EMTL
678
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$318K ﹤0.01%
+7,313
New +$313K
PABU icon
679
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.55B
$316K ﹤0.01%
+4,984
New +$304K
IIPR icon
680
Innovative Industrial Properties
IIPR
$1.72B
$316K ﹤0.01%
2,347
-3,564
-60% -$434K
GDEC icon
681
FT Vest US Equity Moderate Buffer ETF December
GDEC
$444M
$315K ﹤0.01%
9,481
-42,484
-82% -$1.39M
KSEP
682
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$24.2M
$314K ﹤0.01%
+12,293
New +$309K
TESL
683
Simplify Volt TSLA Revolution ETF
TESL
$14.5M
$312K ﹤0.01%
28,174
+18,143
+181% +$196K
DFGP icon
684
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.4B
$311K ﹤0.01%
5,652
-60,690
-91% -$3.29M
GRFS
685
Grifois
GRFS
$5.4B
$311K ﹤0.01%
+34,982
New +$285K
ZECP icon
686
Zacks Earnings Consistent Portfolio ETF
ZECP
$369M
$309K ﹤0.01%
+10,009
New +$298K
XFEB icon
687
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$31.3M
$306K ﹤0.01%
9,521
-3,802
-29% -$120K
XMAR icon
688
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$158M
$305K ﹤0.01%
8,596
-14,522
-63% -$507K
FELG icon
689
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.75B
$304K ﹤0.01%
+9,177
New +$294K
FCUS icon
690
Pinnacle Focused Opportunities ETF
FCUS
$83.2M
$303K ﹤0.01%
+10,366
New +$286K
PBMR icon
691
PGIM US Large-Cap Buffer 20 ETF March
PBMR
$34.8M
$303K ﹤0.01%
+11,268
New +$298K
OCTH icon
692
Innovator Premium Income 20 Barrier ETF October
OCTH
$18.1M
$303K ﹤0.01%
+12,705
New +$307K
CVRD icon
693
Madison Covered Call ETF
CVRD
$31.3M
$302K ﹤0.01%
+15,477
New +$297K
OCTP
694
PGIM US Large-Cap Buffer 12 ETF - October
OCTP
$27.7M
$301K ﹤0.01%
+11,461
New +$295K
FDV icon
695
Federated Hermes US Strategic Dividend ETF
FDV
$886M
$300K ﹤0.01%
+10,742
New +$286K
MDST
696
Westwood Salient Enhanced Midstream Income ETF
MDST
$282M
$299K ﹤0.01%
+11,647
New +$298K
SILJ icon
697
Amplify Junior Silver Miners ETF
SILJ
$3.85B
$299K ﹤0.01%
23,165
-91,871
-80% -$1.11M
INOV icon
698
Innovator International Developed Power Buffer ETF November
INOV
$38M
$299K ﹤0.01%
+10,122
New +$293K
EWQ icon
699
iShares MSCI France ETF
EWQ
$345M
$297K ﹤0.01%
+7,345
New +$286K
INQQ icon
700
India Internet & Ecommerce ETF
INQQ
$44.5M
$296K ﹤0.01%
18,038
-14,983
-45% -$237K
26 27
28
29 30

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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.