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
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
CGUS icon
951
Capital Group Core Equity ETF
CGUS
$11.9B
– –
-205,040
Closed -$5.15M
CGXU icon
952
Capital Group International Focus Equity ETF
CGXU
$6.49B
– –
-585,505
Closed -$12.7M
CHAT icon
953
Roundhill Generative AI & Technology ETF
CHAT
$1.92B
– –
-22,603
Closed -$609K
CIVI
954
DELISTED
Civitas Resources
CIVI
– –
-47,271
Closed -$3.82M
CLSM icon
955
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$98.8M
– –
-10,154
Closed -$200K
CMBS icon
956
iShares CMBS ETF
CMBS
$472M
– –
-28,301
Closed -$1.27M
CME icon
957
CME Group
CME
$94.8B
– –
-4,222
Closed -$845K
CMF icon
958
iShares California Muni Bond ETF
CMF
$4.62B
– –
-53,200
Closed -$2.92M
CONY icon
959
YieldMax COIN Option Income Strategy ETF
CONY
$334M
– –
-1,485
Closed -$292K
COP icon
960
ConocoPhillips
COP
$141B
– –
-1,712
Closed -$205K
COR icon
961
Cencora
COR
$61.2B
– –
-5,789
Closed -$1.04M
CRI icon
962
Carter's
CRI
$1.47B
– –
-17,213
Closed -$1.19M
CRON
963
Cronos Group
CRON
$1.14B
– –
-218,288
Closed -$437K
CSGP icon
964
CoStar Group
CSGP
$12.3B
– –
-10,318
Closed -$793K
CVX icon
965
Chevron
CVX
$366B
– –
-2,440
Closed -$411K
CWI icon
966
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
– –
-114,607
Closed -$2.85M
DAL icon
967
Delta Air Lines
DAL
$60.1B
– –
-6,189
Closed -$229K
DBA icon
968
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-45,561
Closed -$975K
DBB icon
969
Invesco DB Base Metals Fund
DBB
$315M
– –
-128,179
Closed -$2.46M
DBEM icon
970
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$108M
– –
-10,105
Closed -$222K
DC icon
971
Dakota Gold
DC
$804M
– –
-16,220
Closed -$41.8K
DDEC icon
972
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
– –
-46,538
Closed -$1.56M
DDLS icon
973
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$429M
– –
-19,572
Closed -$599K
DDWM icon
974
WisdomTree Dynamic International Equity Fund
DDWM
$1.51B
– –
-61,809
Closed -$1.88M
DFAI
975
Dimensional International Core Equity Market ETF
DFAI
$18B
– –
-116,292
Closed -$3.04M
37 38
39
40 41

Similar funds

CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

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.