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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
DAO
926
Youdao
DAO
$2.19B
– –
-27,732
Closed -$109K
DAUG icon
927
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
– –
-42,653
Closed -$1.51M
DAX icon
928
Global X DAX Germany ETF
DAX
$236M
– –
-28,337
Closed -$874K
DBC icon
929
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
– –
-176,561
Closed -$3.89M
DBVT
930
DBV Technologies
DBVT
$847M
– –
-1,338
Closed -$12.7K
DECZ icon
931
TrueShares Structured Outcome December ETF
DECZ
$37.3M
– –
-6,996
Closed -$223K
DEO icon
932
Diageo
DEO
$53.6B
– –
-1,743
Closed -$254K
DFNM icon
933
Dimensional National Municipal Bond ETF
DFNM
$2.24B
– –
-6,837
Closed -$332K
DGT icon
934
State Street SPDR Global Dow ETF
DGT
$628M
– –
-7,383
Closed -$879K
DISO
935
DELISTED
YieldMax DIS Option Income Strategy ETF
DISO
– –
-12,185
Closed -$250K
DIVO icon
936
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
– –
-33,015
Closed -$1.21M
DMBS icon
937
DoubleLine Mortgage ETF
DMBS
$700M
– –
-34,798
Closed -$1.72M
DNOV icon
938
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
– –
-11,959
Closed -$463K
DOYU
939
DouYu International Holdings
DOYU
$142M
– –
-10,395
Closed -$98.7K
DRD
940
DRDGold
DRD
$2.05B
– –
-38,677
Closed -$307K
DRSK icon
941
Aptus Defined Risk ETF
DRSK
$1.55B
– –
-9,761
Closed -$246K
DVYA icon
942
iShares Asia/Pacific Dividend ETF
DVYA
$72.2M
– –
-21,211
Closed -$758K
DXJ icon
943
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
– –
-317,664
Closed -$27.9M
ECL icon
944
Ecolab
ECL
$79.9B
– –
-2,435
Closed -$483K
ECNS icon
945
iShares MSCI China Small-Cap ETF
ECNS
$66.4M
– –
-19,452
Closed -$499K
EDEN icon
946
iShares MSCI Denmark ETF
EDEN
$206M
– –
-15,602
Closed -$1.75M
EDU icon
947
New Oriental
EDU
$8.98B
– –
-36,744
Closed -$2.69M
EEMO icon
948
Invesco S&P Emerging Markets Momentum ETF
EEMO
$24M
– –
-46,289
Closed -$699K
EEMV icon
949
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
– –
-542,533
Closed -$30.2M
EFA icon
950
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-91,400
Closed -$6.89M
36 37
38
39 40

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EWM
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GT
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LBA
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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.