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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
+92.29%
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
MBB icon
51
iShares MBS ETF
MBB
$39.1B
$13.9M 0.2%
+144,775
New +$13.7M
CGDV icon
52
Capital Group Dividend Value ETF
CGDV
$38.7B
$13.8M 0.2%
378,522
+356,565
+1,624% +$12.4M
GSK icon
53
GSK
GSK
$103B
$13.6M 0.2%
332,093
-60,314
-15% -$2.47M
RIO icon
54
Rio Tinto
RIO
$165B
$13.5M 0.2%
190,279
+154,157
+427% +$9.9M
CQQQ icon
55
Invesco China Technology ETF
CQQQ
$3.16B
$13.3M 0.19%
322,425
+14,320
+5% +$473K
ONC
56
BeOne Medicines Ltd
ONC
$34B
$13.1M 0.19%
+58,467
New +$10.5M
TS icon
57
Tenaris
TS
$28.8B
$12.8M 0.18%
401,183
+40,957
+11% +$1.21M
DVYE icon
58
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$12.7M 0.18%
443,948
+17,655
+4% +$482K
EEMS icon
59
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$367M
$12.1M 0.17%
189,026
-162,406
-46% -$9.97M
EQNR icon
60
Equinor
EQNR
$90.6B
$12M 0.17%
473,604
+165,608
+54% +$4.37M
HDB icon
61
HDFC Bank
HDB
$122B
$11.5M 0.17%
+368,352
New +$11.3M
HEFA icon
62
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.63B
$11M 0.16%
+310,009
New +$10.8M
BIDU icon
63
Baidu
BIDU
$37.7B
$10.5M 0.15%
+99,869
New +$8.82M
BEKE icon
64
KE Holdings
BEKE
$18.7B
$10.3M 0.15%
+518,691
New +$7.66M
FNDF icon
65
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$10.2M 0.15%
271,671
+265,205
+4,102% +$9.55M
SHY icon
66
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$9.99M 0.14%
120,100
-2,400
-2% -$198K
SMH icon
67
VanEck Semiconductor ETF
SMH
$71.6B
$9.93M 0.14%
+40,441
New +$9.83M
DFIV icon
68
Dimensional International Value ETF
DFIV
$21.5B
$9.88M 0.14%
259,403
-5,754
-2% -$213K
BP icon
69
BP
BP
$106B
$9.75M 0.14%
310,596
-367,346
-54% -$12.4M
DFIS icon
70
Dimensional International Small Cap ETF
DFIS
$5.93B
$9.7M 0.14%
+361,625
New +$9.27M
GNR icon
71
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.85B
$9.46M 0.14%
164,061
-36,738
-18% -$2.05M
DFAX icon
72
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$9.24M 0.13%
+342,071
New +$8.87M
GXC icon
73
State Street SPDR S&P China ETF
GXC
$477M
$8.83M 0.13%
+107,563
New +$7.34M
PHG icon
74
Philips
PHG
$26B
$8.63M 0.12%
285,280
+196,872
+223% +$5.23M
UL icon
75
Unilever
UL
$139B
$7.91M 0.11%
108,209
-89,851
-45% -$6.21M
1 2
3
4 5

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EWM
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GT
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EIP
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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.