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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
+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
DFCA icon
976
Dimensional California Municipal Bond ETF
DFCA
$711M
– –
-7,447
Closed -$364K
DFCF icon
977
Dimensional Core Fixed Income ETF
DFCF
$10.9B
– –
-76,034
Closed -$3.07M
DFE icon
978
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
– –
-21,758
Closed -$1.14M
DFEB icon
979
FT Vest US Equity Deep Buffer ETF February
DFEB
$466M
– –
-34,031
Closed -$1.19M
DFJ icon
980
WisdomTree Japan SmallCap Dividend Fund
DFJ
$400M
– –
-35,919
Closed -$2.48M
DIHP icon
981
Dimensional International High Profitability ETF
DIHP
$6.56B
– –
-273,953
Closed -$6.35M
DISV icon
982
Dimensional International Small Cap Value ETF
DISV
$5.13B
– –
-308,455
Closed -$7.34M
DIVI icon
983
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
– –
-88,428
Closed -$2.47M
DMAR icon
984
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
– –
-54,821
Closed -$1.76M
DMAY icon
985
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
– –
-17,476
Closed -$592K
DNN icon
986
Denison Mines
DNN
$2.91B
– –
-2,013,689
Closed -$3.32M
DOCT
987
FT Vest US Equity Deep Buffer ETF October
DOCT
$388M
– –
-8,391
Closed -$290K
DT icon
988
Dynatrace
DT
$14.2B
– –
-5,054
Closed -$236K
DUBS icon
989
Aptus Large Cap Enhanced Yield ETF
DUBS
$412M
– –
-16,490
Closed -$407K
DUSA icon
990
Davis Select US Equity ETF
DUSA
$1.27B
– –
-41,555
Closed -$1.31M
DWLD icon
991
Davis Select Worldwide ETF
DWLD
$613M
– –
-66,558
Closed -$1.83M
DWUS icon
992
AdvisorShares Dorsey Wright FSM US Core ETF
DWUS
$124M
– –
-11,224
Closed -$400K
DWSH icon
993
AdvisorShares Dorsey Wright Short ETF
DWSH
$6.16M
– –
-17,512
Closed -$161K
EEM icon
994
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-4,358,359
Closed -$165M
EEMS icon
995
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
– –
-20,942
Closed -$1.14M
EFAX icon
996
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$518M
– –
-13,785
Closed -$489K
EFG icon
997
iShares MSCI EAFE Growth ETF
EFG
$17.3B
– –
-46,900
Closed -$4.05M
EFV icon
998
iShares MSCI EAFE Value ETF
EFV
$29.4B
– –
-556,839
Closed -$27.2M
EGO icon
999
Eldorado Gold
EGO
$9.89B
– –
-44,678
Closed -$398K
EH
1000
EHang Holdings
EH
$435M
– –
-13,044
Closed -$235K
38 39
40
41 42

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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.