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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
AVEE icon
876
Avantis Emerging Markets Small Cap Equity ETF
AVEE
$122M
– –
-32,010
Closed -$1.71M
AVES icon
877
Avantis Emerging Markets Value ETF
AVES
$1.49B
– –
-79,272
Closed -$3.64M
AZN icon
878
AstraZeneca
AZN
$250B
– –
-38,601
Closed -$5.2M
BAK icon
879
Braskem
BAK
$913M
– –
-33,424
Closed -$295K
BALI icon
880
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.35B
– –
-9,310
Closed -$248K
BAP icon
881
Credicorp
BAP
$30.7B
– –
-9,745
Closed -$1.46M
BAPR icon
882
Innovator US Equity Buffer ETF April
BAPR
$411M
– –
-30,494
Closed -$1.17M
BEEM icon
883
Beam Global
BEEM
$25.3M
– –
-10,592
Closed -$75.1K
BEKE icon
884
KE Holdings
BEKE
$18.8B
– –
-306,426
Closed -$4.97M
BFAM icon
885
Bright Horizons
BFAM
$3.86B
– –
-12,173
Closed -$1.15M
BINC icon
886
BlackRock Flexible Income ETF
BINC
$16.1B
– –
-17,490
Closed -$914K
BKAG icon
887
BNY Mellon Core Bond ETF
BKAG
$2.23B
– –
-22,271
Closed -$946K
BKCH icon
888
Global X Blockchain ETF
BKCH
$206M
– –
-25,172
Closed -$1.16M
BKCI icon
889
BNY Mellon Concentrated International ETF
BKCI
$135M
– –
-10,588
Closed -$520K
BLND icon
890
Blend Labs
BLND
$386M
– –
-17,289
Closed -$44.1K
BNDI icon
891
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$186M
– –
-10,211
Closed -$494K
BNDD icon
892
Quadratic Deflation ETF
BNDD
$20.6M
– –
-7,415
Closed -$890K
BNDX icon
893
Vanguard Total International Bond ETF
BNDX
$82.2B
– –
-1,055,561
Closed -$52.1M
BNL icon
894
Broadstone Net Lease
BNL
$4.02B
– –
-91,085
Closed -$1.57M
BRFS
895
DELISTED
BRF SA
BRFS
– –
-51,881
Closed -$144K
BRO icon
896
Brown & Brown
BRO
$23.9B
– –
-75,222
Closed -$5.35M
BSCS icon
897
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
– –
-16,054
Closed -$326K
BSCT icon
898
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
– –
-10,290
Closed -$191K
BSTP icon
899
Innovator Buffer Step-Up Strategy ETF
BSTP
$61.3M
– –
-38,982
Closed -$1.11M
BUFQ icon
900
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.55B
– –
-22,679
Closed -$612K
34 35
36
37 38

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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.