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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
GRFS
1026
Grifois
GRFS
$5.4B
– –
-145,024
Closed -$1.68M
GREK
1027
Global X MSCI Greece ETF
GREK
$316M
– –
-14,238
Closed -$528K
GSJY icon
1028
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$88.2M
– –
-7,340
Closed -$258K
GWH icon
1029
ESS Tech
GWH
$18.9M
– –
-6,638
Closed -$114K
COLO
1030
Global X MSCI Colombia ETF
COLO
$207M
– –
-18,555
Closed -$429K
HDEF icon
1031
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.36B
– –
-85,170
Closed -$2.1M
HDMV icon
1032
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.8M
– –
-33,509
Closed -$966K
HEDJ icon
1033
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
-47,567
Closed -$2.04M
HEQT icon
1034
Simplify Hedged Equity ETF
HEQT
$303M
– –
-20,281
Closed -$512K
HFXI icon
1035
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.06B
– –
-71,507
Closed -$1.78M
HIG icon
1036
Hartford Financial Services
HIG
$39.3B
– –
-66,345
Closed -$5.33M
HMC icon
1037
Honda
HMC
$41.3B
– –
-83,825
Closed -$2.59M
HSCZ icon
1038
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$247M
– –
-41,438
Closed -$1.21M
HST icon
1039
Host Hotels & Resorts
HST
$16B
– –
-117,535
Closed -$2.29M
HTHT icon
1040
Huazhu Hotels Group
HTHT
$13B
– –
-49,209
Closed -$1.65M
HUYA
1041
Huya Inc
HUYA
$558M
– –
-47,012
Closed -$172K
HYBB icon
1042
iShares BB Rated Corporate Bond ETF
HYBB
$428M
– –
-17,769
Closed -$818K
HYBL icon
1043
State Street Blackstone High Income ETF
HYBL
$572M
– –
-20,818
Closed -$586K
HYG icon
1044
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-81,066
Closed -$6.27M
HYGW icon
1045
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
– –
-10,529
Closed -$352K
IAPR icon
1046
Innovator International Developed Power Buffer ETF April
IAPR
$202M
– –
-43,725
Closed -$1.13M
IBDQ
1047
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-28,464
Closed -$705K
IBHF icon
1048
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$808M
– –
-18,646
Closed -$427K
IBMQ icon
1049
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
– –
-10,184
Closed -$261K
IBTI icon
1050
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
– –
-10,069
Closed -$224K
40 41
42
43 44

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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.