We are live on
!
Find out more
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
(+21%)
Cap. Flow
+$669M
Cap. Flow
% of AUM
12.26%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
1,869
New
598
Increased
317
Reduced
258
Closed
568
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$254M |
| 2 |
iShares MSCI India ETF
INDA
|
+$175M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$120M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
+$105M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$165M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$72.6M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
+$70.3M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$49.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DAO
876
Youdao
DAO
$2.19B
| $109K | ﹤0.01% |
+27,732
| New | +$113K |
|
|
URG
877
Ur-Energy
URG
$556M
| $102K | ﹤0.01% |
66,239
-419,020
| -86% | -$650K |
|
|
DOYU
878
DouYu International Holdings
DOYU
$142M
| $98.7K | ﹤0.01% |
+10,395
| New | +$89.8K |
|
|
HTT
879
High Templar Tech Ltd
HTT
$391M
| $87.9K | ﹤0.01% |
43,066
-38,815
| -47% | -$72.9K |
|
|
API
880
Agora
API
$377M
| $86.5K | ﹤0.01% |
+32,895
| New | +$91.9K |
|
881
Vertical Aerospace
EVTL
$173M
| $84.2K | ﹤0.01% |
+12,234
| New | +$108K |
|
882
Cemex
CX
$16.3B
| $79.9K | ﹤0.01% |
+10,314
| New | +$70.1K |
|
883
Beam Global
BEEM
$25.3M
| $75.1K | ﹤0.01% |
+10,592
| New | +$66.4K |
|
884
Plug Power
PLUG
$3.04B
| $74.9K | ﹤0.01% |
+16,637
| New | +$87.2K |
|
|
NEXN
885
Nexxen International
NEXN
$607M
| $61.5K | ﹤0.01% |
12,156
+1,181
| +11% | +$4.54K |
|
886
5E Advanced Materials
FEAM
$62.3M
| $60.7K | ﹤0.01% |
+1,873
| New | +$91.2K |
|
887
RLX Technology
RLX
$2.46B
| $55.2K | ﹤0.01% |
27,583
-142,195
| -84% | -$264K |
|
888
Ambev
ABEV
$46.4B
| $53.1K | ﹤0.01% |
+18,975
| New | +$51.3K |
|
889
Nomura Holdings
NMR
$29.1B
| $51.5K | ﹤0.01% |
+11,419
| New | +$47K |
|
|
GNFT
890
DELISTED
Genfit
GNFT
| $47.8K | ﹤0.01% |
+12,428
| New | +$41.2K |
|
891
Blend Labs
BLND
$386M
| $44.1K | ﹤0.01% |
+17,289
| New | +$26.1K |
|
|
OPT
892
DELISTED
Opthea Limited American Depositary Shares
OPT
| $36K | ﹤0.01% |
+12,220
| New | +$25.4K |
|
|
BGXX
893
DELISTED
Bright Green Corporation Common Stock
BGXX
| $35.3K | ﹤0.01% |
107,069
-15,296
| -13% | -$5.03K |
|
894
FTC Solar
FTCI
$44.9M
| $34K | ﹤0.01% |
4,901
+2,681
| +121% | +$24.4K |
|
895
Gogoro
GGR
$51.2M
| $31.1K | ﹤0.01% |
+603
| New | +$31.4K |
|
|
DBVT
896
DBV Technologies
DBVT
$847M
| $12.7K | ﹤0.01% |
+1,338
| New | +$13K |
|
|
XXII
897
22nd Century Group
XXII
$1.48M
| – | – |
0
| – | – |
|
898
American Airlines Group
AAL
$10.6B
| – | – |
-17,414
| Closed | -$223K |
|
|
ACB
899
Aurora Cannabis
ACB
$185M
| – | – |
-37,715
| Closed | -$221K |
|
900
Aptus Collared Investment Opportunity ETF
ACIO
$2.43B
| – | – |
-58,167
| Closed | -$1.77M |
|
Similar funds
CA
EC
EWM
GT
LBA
NP
WIA
PCH
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.