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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
+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
PXH icon
76
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.95B
$7.9M 0.11%
360,118
-173,393
-33% -$3.55M
FTSL icon
77
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$7.9M 0.11%
172,207
+133,619
+346% +$6.14M
ESGU icon
78
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$7.87M 0.11%
+62,400
New +$7.58M
FEM icon
79
First Trust Emerging Markets AlphaDEX Fund
FEM
$772M
$7.86M 0.11%
328,221
+314,168
+2,236% +$7.34M
BOXX icon
80
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$7.68M 0.11%
+70,496
New +$7.64M
XOP icon
81
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$7.67M 0.11%
+58,310
New +$8.06M
EEMA icon
82
iShares MSCI Emerging Markets Asia ETF
EEMA
$854M
$7.59M 0.11%
96,861
+9,107
+10% +$665K
MNSO icon
83
MINISO
MNSO
$3.74B
$7.51M 0.11%
+428,038
New +$7.03M
XCEM icon
84
Columbia EM Core ex-China ETF
XCEM
$1.98B
$7.51M 0.11%
229,774
+183,769
+399% +$5.94M
JPEM icon
85
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$392M
$7.47M 0.11%
131,901
+44,034
+50% +$2.41M
INFY icon
86
Infosys
INFY
$50.3B
$7.37M 0.11%
331,067
-1,523,502
-82% -$33.3M
VOD icon
87
Vodafone
VOD
$36.9B
$7.3M 0.11%
728,537
+655,983
+904% +$6.26M
MT icon
88
ArcelorMittal
MT
$55.6B
$7.25M 0.1%
+275,948
New +$6.32M
IDEV icon
89
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$6.78M 0.1%
95,667
+91,881
+2,427% +$6.23M
PUK icon
90
Prudential
PUK
$34.7B
$6.72M 0.1%
+362,466
New +$6.33M
DMXF icon
91
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.02B
$6.7M 0.1%
+93,030
New +$6.44M
ACWV icon
92
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$6.63M 0.1%
57,927
+34,606
+148% +$3.81M
BBIN icon
93
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.71B
$6.58M 0.09%
104,420
-362,049
-78% -$22M
IEI icon
94
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$6.39M 0.09%
53,400
+44,098
+474% +$5.21M
BBEM icon
95
JPMorgan BetaBuilders Emerging Markets Equity ETF
BBEM
$781M
$6.34M 0.09%
113,945
-247,054
-68% -$13.1M
FLMX icon
96
Franklin FTSE Mexico ETF
FLMX
$85.8M
$6.26M 0.09%
234,490
+178,947
+322% +$4.95M
ING icon
97
ING
ING
$102B
$6.18M 0.09%
+340,495
New +$6.08M
JEMA icon
98
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.65B
$6.18M 0.09%
152,158
-542,814
-78% -$20.8M
JNK icon
99
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$6.14M 0.09%
+62,757
New +$6.02M
ITEQ icon
100
Amplify BlueStar Israel Technology ETF
ITEQ
$116M
$5.92M 0.09%
+123,771
New +$5.73M
2 3
4
5 6

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EWM
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GT
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EIP
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LBA
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NP
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WIA
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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.