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
+12.53%
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
$6.94B
AUM Growth
+$1.05B
Cap. Flow
+$562M
Cap. Flow %
8.09%
Top 10 Hldgs %
31.66%
Holding
2,034
New
728
Increased
329
Reduced
287
Closed
605

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$311M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$236M
3
BABA icon
Alibaba
BABA
+$205M
4
JD icon
JD.com
JD
+$159M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$105M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$228M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$218M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$196M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$141M
5
INDA icon
iShares MSCI India ETF
INDA
+$98.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.72%
2 Communication Services 1.75%
3 Healthcare 1.71%
4 Technology 1.66%
5 Energy 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMQQ icon
951
FMQQ The Next Frontier Internet & Ecommerce ETF
FMQQ
$21.1M
– –
-11,229
Closed -$139K
FNX icon
952
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
– –
-14,341
Closed -$1.56M
FPE icon
953
First Trust Preferred Securities and Income ETF
FPE
$6.36B
– –
-29,908
Closed -$519K
FRDM icon
954
Freedom 100 Emerging Markets ETF
FRDM
$3.35B
– –
-157,928
Closed -$5.58M
FSEP icon
955
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
– –
-10,292
Closed -$450K
FSMD icon
956
Fidelity Small-Mid Multifactor ETF
FSMD
$2.59B
– –
-14,868
Closed -$560K
FTXH icon
957
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$931M
– –
-19,459
Closed -$530K
FXI icon
958
iShares China Large-Cap ETF
FXI
$4.31B
– –
-5,421,486
Closed -$141M
FYX icon
959
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
– –
-10,046
Closed -$909K
GAPR icon
960
FT Vest US Equity Moderate Buffer ETF April
GAPR
$291M
– –
-7,708
Closed -$275K
GAUG icon
961
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
– –
-17,410
Closed -$586K
GDMA icon
962
Gadsden Dynamic Multi-Asset ETF
GDMA
$202M
– –
-8,695
Closed -$272K
GDX icon
963
VanEck Gold Miners ETF
GDX
$27.4B
– –
-97,500
Closed -$3.31M
LKFT
964
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
– –
-14,124
Closed -$350K
GMF icon
965
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
– –
-58,110
Closed -$6.47M
GNFT
966
DELISTED
Genfit
GNFT
– –
-12,817
Closed -$46.3K
GNMA icon
967
iShares GNMA Bond ETF
GNMA
$423M
– –
-50,843
Closed -$2.19M
GSEP icon
968
FT Vest US Equity Moderate Buffer ETF September
GSEP
$354M
– –
-9,307
Closed -$315K
GSG icon
969
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
– –
-29,734
Closed -$659K
GSIE icon
970
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
– –
-184,581
Closed -$6.21M
GUNR icon
971
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
– –
-203,588
Closed -$8.17M
HARD icon
972
Simplify Commodities Strategy No K-1 ETF
HARD
$78.8M
– –
-34,115
Closed -$824K
HDV
973
iShares Core High Dividend ETF
HDV
$14.9B
– –
-35,350
Closed -$769K
HELO icon
974
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.72B
– –
-37,347
Closed -$2.19M
HERD icon
975
Pacer Cash Cows Fund of Funds ETF
HERD
$103M
– –
-5,619
Closed -$209K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Old Mission Capital held 2,034 positions worth $6.94B, up 18% from $5.89B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Old Mission Capital deployed $562M of net new capital in Q3 2024, opening 728 new positions and adding to 329 existing holdings. Its largest new stake was Alibaba: 2,506,596 shares worth $266M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.7% of assets, up from 0.23% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $218M trimmed.

  • Old Mission Capital's largest Q3 2024 buy was Alibaba: 2,506,596 shares worth $266M.
  • Old Mission Capital added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $311M increase.
  • Old Mission Capital's biggest Q3 2024 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $218M.
  • Old Mission Capital fully exited iShares MSCI Emerging Markets ETF in Q3 2024, selling an estimated $228M.
  • Old Mission Capital's ten largest holdings make up 32% of its $6.94B portfolio in Q3 2024.
  • Old Mission Capital opened 728 new positions and closed 605 in Q3 2024.
  • Old Mission Capital's portfolio value rose 18% quarter-over-quarter to $6.94B.

Based on Old Mission Capital's 13F filing for Q3 2024, filed 14 Nov 2024.