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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
BBIP
726
DELISTED
JPMorgan BetaBuilders U.S. TIPS 0-5 Year ETF
BBIP
$287K ﹤0.01%
2,900
-100
-3% -$9.82K
DWCR
727
DELISTED
Arrow DWA Country Rotation ETF
DWCR
$286K ﹤0.01%
9,315
– –
FDS icon
728
Factset
FDS
$10.2B
$284K ﹤0.01%
+625
New +$291K
VFMF icon
729
Vanguard US Multifactor ETF
VFMF
$733M
$283K ﹤0.01%
+2,227
New +$264K
BMAR icon
730
Innovator US Equity Buffer ETF March
BMAR
$255M
$283K ﹤0.01%
6,780
-16,401
-71% -$665K
IPOS icon
731
Renaissance International IPO ETF
IPOS
$11.8M
$282K ﹤0.01%
20,605
+8,953
+77% +$119K
DIVY icon
732
Sound Equity Dividend Income ETF
DIVY
$29.2M
$282K ﹤0.01%
+10,417
New +$270K
GDMA icon
733
Gadsden Dynamic Multi-Asset ETF
GDMA
$202M
$281K ﹤0.01%
9,010
+2,097
+30% +$63.6K
QTOC icon
734
Innovator Growth Accelerated Plus ETF October
QTOC
$22.2M
$280K ﹤0.01%
+10,489
New +$274K
VNLA icon
735
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$279K ﹤0.01%
+5,761
New +$279K
CDE icon
736
Coeur Mining
CDE
$17.9B
$278K ﹤0.01%
+73,790
New +$213K
GJUL icon
737
FT Vest US Equity Moderate Buffer ETF July
GJUL
$401M
$277K ﹤0.01%
8,192
-45,107
-85% -$1.49M
HCRB icon
738
Hartford Core Bond ETF
HCRB
$401M
$277K ﹤0.01%
7,933
-948
-11% -$33K
DOCT
739
FT Vest US Equity Deep Buffer ETF October
DOCT
$388M
$273K ﹤0.01%
+7,245
New +$268K
APRQ
740
DELISTED
Innovator Preium Income 40 Barrier ETF - April
APRQ
$272K ﹤0.01%
+11,090
New +$274K
EUSB icon
741
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$271K ﹤0.01%
+6,338
New +$271K
CNCR
742
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$271K ﹤0.01%
16,319
– –
HEWG
743
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$270K ﹤0.01%
+7,626
New +$253K
WBIY icon
744
WBI Power Factor High Dividend ETF
WBIY
$64.6M
$270K ﹤0.01%
+8,867
New +$256K
QDPL icon
745
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.76B
$270K ﹤0.01%
7,549
-9,722
-56% -$336K
GE icon
746
GE Aerospace
GE
$384B
$269K ﹤0.01%
+1,922
New +$226K
QJUN icon
747
FT Vest Growth-100 Buffer ETF June
QJUN
$678M
$268K ﹤0.01%
10,511
-26,505
-72% -$658K
FDRR icon
748
Fidelity Dividend ETF for Rising Rates
FDRR
$761M
$268K ﹤0.01%
5,753
-23,615
-80% -$1.06M
VNQI icon
749
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$267K ﹤0.01%
+6,334
New +$259K
PSCX icon
750
Pacer Swan SOS Conservative January ETF
PSCX
$46.6M
$267K ﹤0.01%
+10,389
New +$260K
28 29
30
31 32

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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.