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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
EFAV icon
951
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
– –
-25,981
Closed -$1.8M
EFNL icon
952
iShares MSCI Finland ETF
EFNL
$248M
– –
-21,224
Closed -$760K
EIRL icon
953
iShares MSCI Ireland ETF
EIRL
$78.5M
– –
-8,641
Closed -$528K
EJAN icon
954
Innovator Emerging Markets Power Buffer ETF January
EJAN
$147M
– –
-69,318
Closed -$1.99M
EMGF icon
955
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
– –
-189,520
Closed -$8.12M
EMSF icon
956
Matthews Emerging Markets Sustainable Future Active ETF
EMSF
$46.1M
– –
-16,078
Closed -$415K
EPOL icon
957
iShares MSCI Poland ETF
EPOL
$756M
– –
-306,031
Closed -$6.93M
EPU icon
958
iShares MSCI Peru and Global Exposure ETF
EPU
$567M
– –
-6,290
Closed -$216K
EQLS
959
DELISTED
Simplify Market Neutral Equity Long/Short ETF
EQLS
– –
-11,032
Closed -$245K
ERIC icon
960
Ericsson
ERIC
$33.3B
– –
-118,532
Closed -$747K
ERIE icon
961
Erie Indemnity
ERIE
$13.2B
– –
-16,384
Closed -$5.49M
ESGD icon
962
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
– –
-25,988
Closed -$1.96M
EUFN icon
963
iShares MSCI Europe Financials ETF
EUFN
$4.29B
– –
-68,178
Closed -$1.43M
EVO icon
964
Evotec
EVO
$711M
– –
-12,019
Closed -$141K
EVRG icon
965
Evergy
EVRG
$19.2B
– –
-123,492
Closed -$6.45M
EVTL icon
966
Vertical Aerospace
EVTL
$173M
– –
-12,234
Closed -$84.2K
EWC icon
967
iShares MSCI Canada ETF
EWC
$6.33B
– –
-106,413
Closed -$3.9M
EWD icon
968
iShares MSCI Sweden ETF
EWD
$595M
– –
-86,080
Closed -$3.4M
EWG icon
969
iShares MSCI Germany ETF
EWG
$1.62B
– –
-38,733
Closed -$1.15M
EWJ icon
970
iShares MSCI Japan ETF
EWJ
$23B
– –
-21,130
Closed -$1.36M
EWJV icon
971
iShares MSCI Japan Value ETF
EWJV
$746M
– –
-52,809
Closed -$1.54M
EWL icon
972
iShares MSCI Switzerland ETF
EWL
$2.23B
– –
-13,151
Closed -$635K
EWQ icon
973
iShares MSCI France ETF
EWQ
$345M
– –
-428,421
Closed -$16.8M
EWT icon
974
iShares MSCI Taiwan ETF
EWT
$10.7B
– –
-2,429,991
Closed -$112M
EWZ icon
975
iShares MSCI Brazil ETF
EWZ
$8.95B
– –
-1,666,118
Closed -$58.2M
37 38
39
40 41

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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.