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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
FTV icon
776
Fortive
FTV
$18.6B
$240K ﹤0.01%
+3,697
New +$224K
EJUL icon
777
Innovator Emerging Markets Power Buffer ETF July
EJUL
$186M
$239K ﹤0.01%
+10,059
New +$235K
RSPH icon
778
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$239K ﹤0.01%
+7,531
New +$231K
PSTP icon
779
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$135M
$239K ﹤0.01%
+8,085
New +$233K
BSJR icon
780
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$869M
$238K ﹤0.01%
10,712
-95,174
-90% -$2.12M
XOMO icon
781
YieldMax XOM Option Income Strategy ETF
XOMO
$38.6M
$238K ﹤0.01%
12,879
-133
-1% -$2.32K
APRH icon
782
Innovator Premium Income 20 Barrier ETF April
APRH
$25.2M
$238K ﹤0.01%
9,684
-8,686
-47% -$216K
ABT icon
783
Abbott
ABT
$187B
$237K ﹤0.01%
+2,081
New +$239K
TLTD icon
784
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$689M
$236K ﹤0.01%
3,294
-4,635
-58% -$318K
CIL
785
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
$234K ﹤0.01%
+5,425
New +$227K
FLAU icon
786
Franklin FTSE Australia ETF
FLAU
$184M
$233K ﹤0.01%
8,092
-8,125
-50% -$227K
OCTW icon
787
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$324M
$233K ﹤0.01%
+6,870
New +$229K
PSO icon
788
Pearson
PSO
$9.9B
$232K ﹤0.01%
+17,649
New +$219K
IT icon
789
Gartner
IT
$11.7B
$232K ﹤0.01%
+486
New +$224K
FJP icon
790
First Trust Japan AlphaDEX Fund
FJP
$264M
$231K ﹤0.01%
4,197
-2,755
-40% -$145K
LCTD icon
791
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$294M
$230K ﹤0.01%
5,045
-40,087
-89% -$1.77M
FDD icon
792
First Trust STOXX European Select Dividend Income Fund
FDD
$908M
$230K ﹤0.01%
19,478
-656,983
-97% -$7.56M
IDVO icon
793
Amplify International Enhanced Dividend Income ETF
IDVO
$1.37B
$230K ﹤0.01%
7,542
-8,655
-53% -$253K
BLCR icon
794
BlackRock Large Cap Core ETF
BLCR
$6.65B
$230K ﹤0.01%
7,506
-7,889
-51% -$231K
CATH icon
795
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
$229K ﹤0.01%
+3,606
New +$218K
GPC icon
796
Genuine Parts
GPC
$18.7B
$229K ﹤0.01%
+1,480
New +$216K
WAB icon
797
Wabtec
WAB
$49.3B
$229K ﹤0.01%
+1,573
New +$213K
PSFO icon
798
Pacer Swan SOS Flex October ETF
PSFO
$38.9M
$227K ﹤0.01%
+8,419
New +$223K
CSIQ icon
799
Canadian Solar
CSIQ
$1.08B
$227K ﹤0.01%
+11,503
New +$248K
QSWN
800
DELISTED
Amplify BlackSwan Tech & Treasury ETF
QSWN
$226K ﹤0.01%
11,051
-317
-3% -$6.4K
30 31
32
33 34

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EWM
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GT
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LBA
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PCH
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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.