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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
AVLV icon
826
Avantis US Large Cap Value ETF
AVLV
$18.1B
$208K ﹤0.01%
+3,240
New +$194K
RHI icon
827
Robert Half
RHI
$4.37B
$207K ﹤0.01%
+2,615
New +$211K
RSP icon
828
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$207K ﹤0.01%
+1,221
New +$196K
FPXI icon
829
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$297M
$205K ﹤0.01%
+4,446
New +$196K
PFLD icon
830
AAM Low Duration Preferred and Income Securities ETF
PFLD
$414M
$205K ﹤0.01%
+9,703
New +$205K
SPGI icon
831
S&P Global
SPGI
$120B
$204K ﹤0.01%
+479
New +$208K
SDVD icon
832
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$927M
$203K ﹤0.01%
+9,220
New +$192K
DECW icon
833
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
$201K ﹤0.01%
6,929
-11,593
-63% -$331K
MTD icon
834
Mettler-Toledo International
MTD
$28.6B
$201K ﹤0.01%
+151
New +$186K
WM icon
835
Waste Management
WM
$91B
$201K ﹤0.01%
941
-23,305
-96% -$4.58M
NOVA
836
DELISTED
Sunnova Energy
NOVA
$171K ﹤0.01%
+27,928
New +$252K
DALT
837
DELISTED
Anfield Diversified Alternatives ETF
DALT
$159K ﹤0.01%
17,582
+2,841
+19% +$24.7K
VIV icon
838
Telefônica Brasil
VIV
$19.2B
$152K ﹤0.01%
+15,096
New +$159K
METV icon
839
Roundhill Ball Metaverse ETF
METV
$219M
$149K ﹤0.01%
+11,996
New +$143K
GATO
840
DELISTED
Gatos Silver, Inc.
GATO
$138K ﹤0.01%
+16,458
New +$109K
ACB
841
Aurora Cannabis
ACB
$185M
$133K ﹤0.01%
+30,386
New +$118K
TGB
842
Trekor Metals
TGB
$3.05B
$128K ﹤0.01%
+59,147
New +$92.8K
FLG
843
Flagstar Bank National Association
FLG
$5.82B
$128K ﹤0.01%
+13,228
New +$245K
FMQQ icon
844
FMQQ The Next Frontier Internet & Ecommerce ETF
FMQQ
$21.1M
$123K ﹤0.01%
10,216
-8,377
-45% -$96.9K
IAUX
845
i-80 Gold Corp
IAUX
$1.4B
$101K ﹤0.01%
+75,203
New +$109K
SMR icon
846
NuScale Power
SMR
$4.03B
$80.9K ﹤0.01%
+15,243
New +$54.7K
RLX icon
847
RLX Technology
RLX
$2.46B
$74.1K ﹤0.01%
38,610
+11,027
+40% +$21.1K
MAPS
848
DELISTED
WM TECHNOLOGY INC A
MAPS
$54.1K ﹤0.01%
+40,681
New +$37.7K
DC icon
849
Dakota Gold
DC
$804M
$48.2K ﹤0.01%
+20,343
New +$44K
LCID icon
850
Lucid Motors
LCID
$2.77B
$38K ﹤0.01%
+1,335
New +$42.6K
32 33
34
35 36

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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.