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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
XOMO icon
701
YieldMax XOM Option Income Strategy ETF
XOMO
$38.6M
$295K ﹤0.01%
17,361
+5,942
+52% +$101K
SPBC icon
702
Simplify US Equity PLUS GBTC ETF
SPBC
$45.6M
$295K ﹤0.01%
8,105
-5,616
-41% -$196K
TLRY icon
703
Tilray
TLRY
$622M
$294K ﹤0.01%
16,686
-18,471
-53% -$332K
UMAR icon
704
Innovator US Equity Ultra Buffer ETF March
UMAR
$195M
$293K ﹤0.01%
8,412
-12
-0.1% -$409
MVAL icon
705
VanEck Morningstar Wide Moat Value ETF
MVAL
$1.97M
$290K ﹤0.01%
8,665
-892
-9% -$28.3K
DFCF icon
706
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$289K ﹤0.01%
+6,699
New +$286K
COPJ icon
707
Sprott Junior Copper Miners ETF
COPJ
$166M
$288K ﹤0.01%
+12,339
New +$265K
CUK
708
DELISTED
Carnival PLC
CUK
$287K ﹤0.01%
17,236
+3,319
+24% +$51.3K
JAJL
709
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$266M
$287K ﹤0.01%
+10,767
New +$283K
BDEC icon
710
Innovator US Equity Buffer ETF December
BDEC
$222M
$285K ﹤0.01%
6,611
-24,158
-79% -$1.02M
RTH icon
711
VanEck Retail ETF
RTH
$263M
$284K ﹤0.01%
+1,301
New +$270K
DFLV icon
712
Dimensional US Large Cap Value ETF
DFLV
$6.9B
$283K ﹤0.01%
+9,173
New +$273K
IJUL icon
713
Innovator International Developed Power Buffer ETF July
IJUL
$254M
$283K ﹤0.01%
+9,607
New +$275K
ILCG icon
714
iShares Morningstar Growth ETF
ILCG
$3.27B
$281K ﹤0.01%
+3,346
New +$271K
APRH icon
715
Innovator Premium Income 20 Barrier ETF April
APRH
$25.2M
$281K ﹤0.01%
11,386
-11,849
-51% -$294K
RFEM icon
716
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$81.7M
$280K ﹤0.01%
+4,115
New +$269K
BUFB icon
717
Innovator Laddered Allocation Buffer ETF
BUFB
$326M
$280K ﹤0.01%
+8,878
New +$274K
IWMW icon
718
iShares Russell 2000 BuyWrite ETF
IWMW
$58.3M
$280K ﹤0.01%
+6,074
New +$280K
SPYC icon
719
Simplify US Equity PLUS Convexity ETF
SPYC
$118M
$280K ﹤0.01%
7,417
-30,280
-80% -$1.11M
SIXD
720
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
$398M
$278K ﹤0.01%
+10,592
New +$273K
SFEB
721
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$130M
$277K ﹤0.01%
13,023
-13,119
-50% -$272K
XNOV icon
722
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$57.2M
$277K ﹤0.01%
+8,228
New +$274K
PSCT icon
723
Invesco S&P SmallCap Information Technology ETF
PSCT
$520M
$276K ﹤0.01%
+5,754
New +$269K
IAUG
724
Innovator International Developed Power Buffer ETF - August
IAUG
$40.2M
$275K ﹤0.01%
+10,755
New +$269K
PSCQ icon
725
Pacer Swan SOS Conservative October ETF
PSCQ
$46.9M
$273K ﹤0.01%
+10,476
New +$271K
27 28
29
30 31

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EWM
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GT
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LBA
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NP
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WIA
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PCH
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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.