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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
+6.41%
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
$5.45B
AUM Growth
+$949M
Cap. Flow
+$669M
Cap. Flow %
12.26%
Top 10 Hldgs %
26.84%
Holding
1,869
New
598
Increased
317
Reduced
258
Closed
568

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$254M
2
INDA icon
iShares MSCI India ETF
INDA
+$175M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$120M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$105M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$54M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$165M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$72.6M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$70.3M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$49.6M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$39.4M

Sector Composition

Rank Sector Weight
1 Financials 1.14%
2 Consumer Discretionary 1.06%
3 Healthcare 1.03%
4 Technology 0.78%
5 Industrials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPHS
826
DELISTED
Regents Park Hedged Market Strategy ETF
RPHS
$231K ﹤0.01%
25,923
-6,383
-20% -$56.3K
CHIR
827
DELISTED
Global X MSCI China Real Estate ETF
CHIR
$230K ﹤0.01%
+16,749
New +$247K
DJUN icon
828
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
$229K ﹤0.01%
6,035
-2,396
-28% -$87K
PIE icon
829
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
$229K ﹤0.01%
11,630
-65,940
-85% -$1.23M
JULW icon
830
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
$229K ﹤0.01%
+7,336
New +$221K
VTEX icon
831
VTEX
VTEX
$713M
$228K ﹤0.01%
+33,105
New +$202K
NFTY icon
832
First Trust India Nifty 50 Equal Weight ETF
NFTY
$119M
$227K ﹤0.01%
+4,203
New +$210K
BFIX icon
833
Build Bond Innovation ETF
BFIX
$13.7M
$227K ﹤0.01%
+9,892
New +$224K
QSWN
834
DELISTED
Amplify BlackSwan Tech & Treasury ETF
QSWN
$227K ﹤0.01%
11,368
-2,157
-16% -$40.1K
XOMO icon
835
YieldMax XOM Option Income Strategy ETF
XOMO
$38.6M
$226K ﹤0.01%
13,012
-17,322
-57% -$314K
IBTI icon
836
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
$224K ﹤0.01%
+10,069
New +$218K
DECZ icon
837
TrueShares Structured Outcome December ETF
DECZ
$37.3M
$223K ﹤0.01%
+6,996
New +$215K
CEFA icon
838
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$57.9M
$221K ﹤0.01%
+7,487
New +$208K
CNCR
839
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$220K ﹤0.01%
+16,319
New +$178K
QSPT icon
840
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$638M
$219K ﹤0.01%
+9,187
New +$207K
NSPI
841
DELISTED
Nationwide S&P 500 Risk Managed Income ETF
NSPI
$218K ﹤0.01%
+10,166
New +$209K
BVN icon
842
Compañía de Minas Buenaventura
BVN
$8.67B
$218K ﹤0.01%
14,274
-44,808
-76% -$432K
GMAY icon
843
FT Vest US Equity Moderate Buffer ETF May
GMAY
$540M
$217K ﹤0.01%
6,599
-17,623
-73% -$558K
EPU icon
844
iShares MSCI Peru and Global Exposure ETF
EPU
$567M
$216K ﹤0.01%
6,290
-3,003
-32% -$91.8K
FCUS icon
845
Pinnacle Focused Opportunities ETF
FCUS
$83.2M
$216K ﹤0.01%
8,884
-53,607
-86% -$1.19M
IDX icon
846
VanEck Indonesia Index ETF
IDX
$37.3M
$215K ﹤0.01%
+12,576
New +$212K
LPL icon
847
LG Display
LPL
$3.3B
$215K ﹤0.01%
44,535
+13,112
+42% +$62.5K
FMAR icon
848
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$213K ﹤0.01%
+5,635
New +$204K
FCOR icon
849
Fidelity Corporate Bond ETF
FCOR
$349M
$211K ﹤0.01%
4,478
-1,591
-26% -$70.9K
FTXH icon
850
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$931M
$210K ﹤0.01%
+7,907
New +$199K
32 33
34
35 36

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Old Mission Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Old Mission Capital held 1,869 positions worth $5.45B, up 21% from $4.51B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Old Mission Capital deployed $669M of net new capital in Q4 2023, opening 598 new positions and adding to 317 existing holdings. Its largest new stake was iShares MSCI India ETF: 3,839,436 shares worth $187M.

By sector, the portfolio is most concentrated in Financials at 1.1% of assets, up from 0.66% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $49.6M trimmed.

  • Old Mission Capital's largest Q4 2023 buy was iShares MSCI India ETF: 3,839,436 shares worth $187M.
  • Old Mission Capital added most to Vanguard FTSE Emerging Markets ETF in Q4 2023, an estimated $254M increase.
  • Old Mission Capital's biggest Q4 2023 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $49.6M.
  • Old Mission Capital fully exited iShares MSCI Emerging Markets ETF in Q4 2023, selling an estimated $165M.
  • Old Mission Capital's ten largest holdings make up 27% of its $5.45B portfolio in Q4 2023.
  • Old Mission Capital opened 598 new positions and closed 568 in Q4 2023.
  • Old Mission Capital's portfolio value rose 21% quarter-over-quarter to $5.45B.

Based on Old Mission Capital's 13F filing for Q4 2023, filed 14 Feb 2024.