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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
KB icon
801
KB Financial Group
KB
$43.5B
$225K ﹤0.01%
+4,330
New +$204K
DFSB icon
802
Dimensional Global Sustainability Fixed Income ETF
DFSB
$730M
$225K ﹤0.01%
+4,338
New +$223K
MSTQ icon
803
LHA Market State Tactical Q ETF
MSTQ
$40.2M
$224K ﹤0.01%
7,311
-1,403
-16% -$41.5K
JHX icon
804
James Hardie Industries
JHX
$17.5B
$224K ﹤0.01%
+5,526
New +$213K
HDB icon
805
HDFC Bank
HDB
$121B
$223K ﹤0.01%
+7,982
New +$226K
MSTR icon
806
Strategy Inc
MSTR
$38.4B
$223K ﹤0.01%
+1,310
New +$119K
BSJO
807
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$223K ﹤0.01%
+9,810
New +$223K
GGB icon
808
Gerdau
GGB
$9.7B
$222K ﹤0.01%
60,260
-1,421
-2% -$5.14K
KR icon
809
Kroger
KR
$34.8B
$221K ﹤0.01%
+3,860
New +$190K
TSHA icon
810
Taysha Gene Therapies
TSHA
$1.89B
$219K ﹤0.01%
+76,419
New +$159K
KIM icon
811
Kimco Realty
KIM
$16.4B
$219K ﹤0.01%
11,167
-254,937
-96% -$5.07M
UPRO icon
812
ProShares UltraPro S&P 500
UPRO
$5.7B
$219K ﹤0.01%
+3,100
New +$192K
HSBC icon
813
HSBC
HSBC
$356B
$219K ﹤0.01%
+5,553
New +$217K
LGLZ
814
DELISTED
Subversive Cannabis ETF
LGLZ
$217K ﹤0.01%
9,413
-6,001
-39% -$133K
ARGT icon
815
Global X MSCI Argentina ETF
ARGT
$826M
$217K ﹤0.01%
+4,028
New +$205K
UPAR icon
816
UPAR Ultra Risk Parity ETF
UPAR
$60.4M
$217K ﹤0.01%
15,723
+2,866
+22% +$38K
CNYA icon
817
iShares MSCI China A ETF
CNYA
$208M
$216K ﹤0.01%
8,338
-132,800
-94% -$3.36M
PZA icon
818
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$215K ﹤0.01%
+9,034
New +$216K
DWSH icon
819
AdvisorShares Dorsey Wright Short ETF
DWSH
$6.16M
$212K ﹤0.01%
+30,389
New +$221K
USXF icon
820
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$212K ﹤0.01%
+4,700
New +$200K
AOS icon
821
A.O. Smith
AOS
$8.7B
$212K ﹤0.01%
+2,371
New +$196K
EMFQ
822
DELISTED
Amplify Emerging Markets FinTech ETF
EMFQ
$212K ﹤0.01%
+10,078
New +$210K
FLDB icon
823
Fidelity Low Duration Bond ETF
FLDB
$413M
$210K ﹤0.01%
+4,189
New +$210K
SMTH icon
824
ALPS Smith Core Plus Bond ETF
SMTH
$2.99B
$210K ﹤0.01%
+8,168
New +$210K
PFIG icon
825
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$118M
$209K ﹤0.01%
+8,929
New +$210K
31 32
33
34 35

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EC
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EWM
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GT
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LBA
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NP
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WIA
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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.