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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
LQD icon
51
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$12.1M 0.2%
111,027
+47,221
+74% +$5.13M
GSK icon
52
GSK
GSK
$104B
$11.9M 0.2%
277,625
+77,994
+39% +$3.22M
TLTE icon
53
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$346M
$11.8M 0.2%
+229,050
New +$11.6M
IVV icon
54
iShares Core S&P 500 ETF
IVV
$898B
$11.6M 0.19%
+21,998
New +$11M
VGK icon
55
Vanguard FTSE Europe ETF
VGK
$31.2B
$11.3M 0.19%
168,265
-777,701
-82% -$50.4M
MINT icon
56
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$11.2M 0.19%
111,377
+101,448
+1,022% +$10.2M
DFIV icon
57
Dimensional International Value ETF
DFIV
$21.6B
$11.2M 0.19%
304,513
+182,433
+149% +$6.32M
CWI icon
58
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$11.1M 0.19%
+392,164
New +$10.7M
DFAE icon
59
Dimensional Emerging Core Equity Market ETF
DFAE
$9.57B
$11.1M 0.19%
449,926
+265,495
+144% +$6.36M
ESGU icon
60
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$11.1M 0.19%
+96,445
New +$10.6M
GCOW icon
61
Pacer Global Cash Cows Dividend ETF
GCOW
$3.45B
$10.7M 0.18%
307,840
-161,949
-34% -$5.51M
EWH icon
62
iShares MSCI Hong Kong ETF
EWH
$1.21B
$10.3M 0.17%
660,238
-1,381,703
-68% -$22.3M
USHY icon
63
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$10.1M 0.17%
+275,300
New +$10M
INFY icon
64
Infosys
INFY
$49.5B
$9.8M 0.16%
546,673
+271,897
+99% +$5.28M
BBAG icon
65
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
$9.79M 0.16%
+213,529
New +$9.79M
TTE icon
66
TotalEnergies
TTE
$191B
$9.74M 0.16%
+141,483
New +$9.28M
ESGE icon
67
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$9.66M 0.16%
299,724
-112,117
-27% -$3.53M
SPIB icon
68
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$9.61M 0.16%
294,097
-38,176
-11% -$1.25M
VIGI icon
69
Vanguard International Dividend Appreciation ETF
VIGI
$9.21B
$9.46M 0.16%
115,992
-75,271
-39% -$6.03M
CGXU icon
70
Capital Group International Focus Equity ETF
CGXU
$6.44B
$9.34M 0.16%
+362,360
New +$8.88M
EPP icon
71
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$9.09M 0.15%
212,277
+27,575
+15% +$1.16M
IXC icon
72
iShares Global Energy ETF
IXC
$2.77B
$8.68M 0.15%
+202,168
New +$8.01M
SCHZ icon
73
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$8.57M 0.14%
+372,660
New +$8.57M
DFIS icon
74
Dimensional International Small Cap ETF
DFIS
$5.95B
$8.39M 0.14%
334,951
+296,703
+776% +$7.13M
IQDG icon
75
WisdomTree International Quality Dividend Growth Fund
IQDG
$732M
$7.98M 0.13%
209,680
+60,278
+40% +$2.21M
1 2
3
4 5

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EWM
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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.