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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
+6.41%
1 Year Est. Return
+14.68%
3 Year Est. Return
+35.36%
5 Year Est. Return
+18.95%
10 Year Est. Return
+92.29%
AUM
$5.45B
AUM Growth
+$949M
Cap. Flow
+$669M
Cap. Flow %
12.26%
Top 10 Hldgs %
26.84%
Holding
1,869
New
598
Increased
317
Reduced
258
Closed
568

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$254M
2
INDA icon
iShares MSCI India ETF
INDA
+$175M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$120M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$105M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$54M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$165M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$72.6M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$70.3M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$49.6M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$39.4M

Sector Composition

Rank Sector Weight
1 Financials 1.14%
2 Consumer Discretionary 1.06%
3 Healthcare 1.03%
4 Technology 0.78%
5 Industrials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
51
Unilever
UL
$139B
$11.4M 0.21%
209,199
+95,235
+84% +$5.14M
CGGO icon
52
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$11.4M 0.21%
+443,223
New +$10.6M
FLJP icon
53
Franklin FTSE Japan ETF
FLJP
$4.01B
$11.1M 0.2%
397,571
+277,422
+231% +$7.42M
SPIB icon
54
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$10.9M 0.2%
+332,273
New +$10.6M
IEUR icon
55
iShares Core MSCI Europe ETF
IEUR
$9.09B
$10.9M 0.2%
197,756
-94,088
-32% -$4.82M
IDV icon
56
iShares International Select Dividend ETF
IDV
$8.46B
$10.6M 0.19%
377,567
-8,894
-2% -$232K
CHIQ icon
57
Global X MSCI China Consumer Discretionary ETF
CHIQ
$129M
$10.6M 0.19%
600,139
-104,129
-15% -$1.86M
GDX icon
58
VanEck Gold Miners ETF
GDX
$25.5B
$10.5M 0.19%
+339,786
New +$9.94M
EMCR icon
59
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$60.4M
$10.5M 0.19%
+380,246
New +$10.1M
PHG icon
60
Philips
PHG
$26B
$10.1M 0.19%
485,502
+394,741
+435% +$7.18M
EWN icon
61
iShares MSCI Netherlands ETF
EWN
$633M
$10.1M 0.19%
226,313
+202,306
+843% +$8.21M
EWS icon
62
iShares MSCI Singapore ETF
EWS
$1.05B
$9.86M 0.18%
527,134
+448,016
+566% +$8.08M
XLF icon
63
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$9.79M 0.18%
+260,251
New +$9.01M
AAXJ icon
64
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
$9.65M 0.18%
144,937
-482,281
-77% -$31M
EMQQ icon
65
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$279M
$9.55M 0.18%
310,013
+137,992
+80% +$4.13M
CXSE icon
66
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$501M
$9.14M 0.17%
326,335
+279,128
+591% +$7.98M
FJUL icon
67
FT Vest US Equity Buffer ETF July
FJUL
$1.24B
$8.76M 0.16%
+210,461
New +$8.33M
GSIE icon
68
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
$8.63M 0.16%
264,336
+147,347
+126% +$4.51M
PDD icon
69
Pinduoduo
PDD
$129B
$8.63M 0.16%
+58,969
New +$7.15M
WEC icon
70
WEC Energy
WEC
$35.3B
$8.53M 0.16%
+101,392
New +$8.35M
FDD icon
71
First Trust STOXX European Select Dividend Income Fund
FDD
$900M
$8.17M 0.15%
+676,461
New +$7.54M
EMGF icon
72
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$8.12M 0.15%
189,520
-55,853
-23% -$2.33M
EPP icon
73
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$8.02M 0.15%
184,702
-18,328
-9% -$743K
XYLD icon
74
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$7.99M 0.15%
202,499
+137,896
+213% +$5.38M
RING icon
75
iShares MSCI Global Gold Miners ETF
RING
$2.37B
$7.88M 0.14%
320,561
-274,268
-46% -$6.28M
1 2
3
4 5

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EWM
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EIP
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Old Mission Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Old Mission Capital held 1,869 positions worth $5.45B, up 21% from $4.51B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Old Mission Capital deployed $669M of net new capital in Q4 2023, opening 598 new positions and adding to 317 existing holdings. Its largest new stake was iShares MSCI India ETF: 3,839,436 shares worth $187M.

By sector, the portfolio is most concentrated in Financials at 1.1% of assets, up from 0.66% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $49.6M trimmed.

  • Old Mission Capital's largest Q4 2023 buy was iShares MSCI India ETF: 3,839,436 shares worth $187M.
  • Old Mission Capital added most to Vanguard FTSE Emerging Markets ETF in Q4 2023, an estimated $254M increase.
  • Old Mission Capital's biggest Q4 2023 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $49.6M.
  • Old Mission Capital fully exited iShares MSCI Emerging Markets ETF in Q4 2023, selling an estimated $165M.
  • Old Mission Capital's ten largest holdings make up 27% of its $5.45B portfolio in Q4 2023.
  • Old Mission Capital opened 598 new positions and closed 568 in Q4 2023.
  • Old Mission Capital's portfolio value rose 21% quarter-over-quarter to $5.45B.

Based on Old Mission Capital's 13F filing for Q4 2023, filed 14 Feb 2024.