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
JMHI icon
1026
JPMorgan High Yield Municipal ETF
JMHI
$293M
– –
-9,967
Closed -$496K
JPST icon
1027
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
– –
-4,900
Closed -$247K
JUCY icon
1028
Aptus Enhanced Yield ETF
JUCY
$318M
– –
-16,166
Closed -$374K
JULJ icon
1029
Innovator Premium Income 30 Barrier ETF July
JULJ
$13.7M
– –
-56,979
Closed -$1.42M
KARS icon
1030
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.2M
– –
-70,324
Closed -$1.36M
KOCT icon
1031
Innovator US Small Cap Power Buffer ETF October
KOCT
$136M
– –
-7,653
Closed -$219K
KWEB icon
1032
KraneShares CSI China Internet ETF
KWEB
$5.67B
– –
-3,068,895
Closed -$82.9M
KWT icon
1033
iShares MSCI Kuwait ETF
KWT
$68.4M
– –
-31,088
Closed -$970K
LBAY icon
1034
Leatherback Long/Short Alternative Yield ETF
LBAY
$18.5M
– –
-13,621
Closed -$351K
LDOS icon
1035
Leidos
LDOS
$17.3B
– –
-1,856
Closed -$271K
LEMB icon
1036
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
– –
-33,252
Closed -$1.19M
LGOV icon
1037
First Trust Long Duration Opportunities ETF
LGOV
$622M
– –
-21,520
Closed -$453K
LMBS icon
1038
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
– –
-55,475
Closed -$2.67M
LRGE icon
1039
ClearBridge Large Cap Growth Select ETF
LRGE
$385M
– –
-4,781
Closed -$334K
NTRL
1040
First Trust Equity Market Neutral ETF
NTRL
$16.2M
– –
-28,589
Closed -$560K
MCH icon
1041
Matthews China Active ETF
MCH
$23.4M
– –
-15,611
Closed -$300K
MEMX icon
1042
Matthews Emerging Markets ex China Active ETF
MEMX
$51.3M
– –
-11,917
Closed -$361K
MINT icon
1043
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-8,670
Closed -$873K
MLN icon
1044
VanEck Long Muni ETF
MLN
$683M
– –
-78,632
Closed -$1.4M
MOLN
1045
Molecular Partners
MOLN
$152M
– –
-10,365
Closed -$74.9K
MOO icon
1046
VanEck Agribusiness ETF
MOO
$969M
– –
-33,632
Closed -$2.36M
MOTI icon
1047
VanEck Morningstar International Moat ETF
MOTI
$76.9M
– –
-19,915
Closed -$624K
MRNA icon
1048
Moderna
MRNA
$23.6B
– –
-4,165
Closed -$495K
MSOX icon
1049
AdvisorShares MSOS 2X Daily ETF
MSOX
$51.8M
– –
-1,941
Closed -$108K
MSTR icon
1050
Strategy Inc
MSTR
$38.4B
– –
-14,850
Closed -$2.05M
40 41
42
43 44

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.