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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
ADME icon
701
Aptus Behavioral Momentum ETF
ADME
$303M
$326K 0.01%
+7,759
New +$312K
FLSW icon
702
Franklin FTSE Switzerland ETF
FLSW
$84.9M
$324K 0.01%
+9,867
New +$322K
PSMJ icon
703
Pacer Swan SOS Moderate July ETF
PSMJ
$95.7M
$324K 0.01%
12,351
-11,530
-48% -$295K
IDMO icon
704
Invesco S&P International Developed Momentum ETF
IDMO
$4.23B
$324K 0.01%
7,703
-55,307
-88% -$2.16M
JANH icon
705
Innovator Premium Income 20 Barrier ETF January
JANH
$13.7M
$321K 0.01%
+12,956
New +$323K
EFAD icon
706
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.5M
$321K 0.01%
8,189
-5,351
-40% -$206K
PSMD icon
707
Pacer Swan SOS Moderate January ETF
PSMD
$94.3M
$321K 0.01%
11,858
-6,174
-34% -$163K
DVY icon
708
iShares Select Dividend ETF
DVY
$23.6B
$317K 0.01%
2,576
+441
+21% +$51.6K
AVUS icon
709
Avantis US Equity ETF
AVUS
$14.4B
$316K 0.01%
+3,534
New +$298K
SLVP icon
710
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$944M
$316K 0.01%
31,055
-6,025
-16% -$54.2K
GVI icon
711
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$315K 0.01%
+3,030
New +$315K
QLV icon
712
FlexShares US Quality Low Volatility Index Fund
QLV
$167M
$313K 0.01%
5,130
-2,222
-30% -$130K
SHDG icon
713
Soundwatch Hedged Equity ETF
SHDG
$165M
$312K 0.01%
+11,826
New +$301K
GLOF icon
714
iShares Global Equity Factor ETF
GLOF
$223M
$310K 0.01%
7,514
-8,175
-52% -$322K
CGRO icon
715
CoreValues Alpha Greater China Growth ETF
CGRO
$2.31M
$309K 0.01%
15,630
-3,551
-19% -$68.5K
XDAP
716
DELISTED
Innovator U.S. Equity Accelerated ETF - April
XDAP
$308K 0.01%
9,766
-12,061
-55% -$376K
GSID icon
717
Goldman Sachs MarketBeta International Equity ETF
GSID
$1.12B
$307K 0.01%
+5,407
New +$295K
ARGX icon
718
argenx
ARGX
$54.1B
$306K 0.01%
+777
New +$301K
FNGA
719
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$306K 0.01%
935
-1,044
-53% -$305K
CARR icon
720
Carrier Global
CARR
$52.8B
$301K 0.01%
+5,182
New +$291K
FCUS icon
721
Pinnacle Focused Opportunities ETF
FCUS
$83.2M
$300K 0.01%
10,567
+1,683
+19% +$43.6K
EGPT
722
DELISTED
VanEck Egypt Index ETF
EGPT
$298K 0.01%
+13,865
New +$357K
COPP icon
723
Sprott Copper Miners ETF
COPP
$292M
$296K 0.01%
+12,709
New +$280K
IVAL icon
724
Alpha Architect International Quantitative Value ETF
IVAL
$225M
$293K ﹤0.01%
10,857
-18,330
-63% -$473K
EIX icon
725
Edison International
EIX
$26.4B
$289K ﹤0.01%
+4,092
New +$280K
27 28
29
30 31

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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.