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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
+243.71%
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
KEMQ icon
776
KraneShares Public-Private Emerging Markets Internet and Technology ETF
KEMQ
$26.2M
$224K ﹤0.01%
11,967
-7,751
-39% -$123K
KRBN icon
777
KraneShares Global Carbon Strategy ETF
KRBN
$143M
$224K ﹤0.01%
+7,083
New +$229K
SPYX icon
778
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$221K ﹤0.01%
+4,676
New +$212K
NJUL icon
779
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
$221K ﹤0.01%
3,626
-648
-15% -$38.5K
PTMC icon
780
Pacer Trendpilot US Mid Cap ETF
PTMC
$405M
$219K ﹤0.01%
+5,901
New +$211K
RWX icon
781
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$219K ﹤0.01%
7,938
-8,329
-51% -$218K
PGX icon
782
Invesco Preferred ETF
PGX
$3.79B
$218K ﹤0.01%
+17,663
New +$211K
SCHA icon
783
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$217K ﹤0.01%
+8,438
New +$210K
VGT icon
784
Vanguard Information Technology ETF
VGT
$149B
$215K ﹤0.01%
+2,936
New +$209K
CPST
785
Calamos S&P 500 Structured Alt Protection ETF - September
CPST
$33.6M
$214K ﹤0.01%
+8,552
New +$213K
BAUG icon
786
Innovator US Equity Buffer ETF August
BAUG
$199M
$214K ﹤0.01%
5,012
-33,356
-87% -$1.38M
JPLD icon
787
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$214K ﹤0.01%
+4,096
New +$212K
AUGT icon
788
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$30.4M
$210K ﹤0.01%
6,888
-56,605
-89% -$1.67M
LQDW icon
789
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$306M
$209K ﹤0.01%
7,375
-3,774
-34% -$107K
SPAM icon
790
Themes Cybersecurity ETF
SPAM
$5.34M
$209K ﹤0.01%
7,203
-270
-4% -$7.47K
HTRB icon
791
Hartford Total Return Bond ETF
HTRB
$2.22B
$209K ﹤0.01%
5,964
-37,530
-86% -$1.29M
JVAL icon
792
JPMorgan US Value Factor ETF
JVAL
$865M
$208K ﹤0.01%
+4,777
New +$201K
NOCT icon
793
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$207K ﹤0.01%
4,146
-5,330
-56% -$263K
AIRL
794
DELISTED
Themes Airlines ETF
AIRL
$206K ﹤0.01%
+7,741
New +$187K
JANP icon
795
PGIM US Large-Cap Buffer 12 ETF January
JANP
$47.8M
$205K ﹤0.01%
+7,297
New +$201K
IWP icon
796
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$205K ﹤0.01%
+1,745
New +$195K
CRON
797
Cronos Group
CRON
$1.14B
$203K ﹤0.01%
92,909
-44,380
-32% -$101K
XTJL icon
798
Innovator US Equity Accelerated Plus ETF July
XTJL
$13.7M
$202K ﹤0.01%
+6,135
New +$196K
IVE icon
799
iShares S&P 500 Value ETF
IVE
$49.8B
$200K ﹤0.01%
+1,015
New +$193K
ARCO icon
800
Arcos Dorados Holdings
ARCO
$1.74B
$199K ﹤0.01%
22,770
– –
30 31
32
33 34

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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.