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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
GRID
1051
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
– –
-13,090
Closed -$1.23M
GRWG icon
1052
GrowGeneration
GRWG
$90.7M
– –
-50,853
Closed -$148K
GS icon
1053
Goldman Sachs
GS
$303B
– –
-624
Closed -$202K
GSG icon
1054
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
– –
-16,188
Closed -$364K
GVI icon
1055
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
– –
-2,071
Closed -$210K
GWX icon
1056
State Street SPDR S&P International Small Cap ETF
GWX
$913M
– –
-96,864
Closed -$2.82M
GXC icon
1057
State Street SPDR S&P China ETF
GXC
$482M
– –
-170,351
Closed -$12.2M
HAP icon
1058
VanEck Natural Resources ETF
HAP
$310M
– –
-40,422
Closed -$1.98M
HAUZ icon
1059
Xtrackers International Real Estate ETF
HAUZ
$1.07B
– –
-36,040
Closed -$703K
HEZU icon
1060
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
– –
-22,799
Closed -$701K
HIGH icon
1061
Simplify Enhanced Income ETF
HIGH
$70.8M
– –
-112,332
Closed -$2.79M
HITI
1062
High Tide
HITI
$202M
– –
-75,282
Closed -$139K
HL icon
1063
Hecla Mining
HL
$11.3B
– –
-215,777
Closed -$844K
HYDW icon
1064
Xtrackers Low Beta High Yield Bond ETF
HYDW
$67.5M
– –
-9,203
Closed -$406K
HYEM icon
1065
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
– –
-30,865
Closed -$550K
HYFM icon
1066
Hydrofarm Holdings
HYFM
$7.62M
– –
-3,312
Closed -$40.4K
HYGV icon
1067
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
– –
-64,724
Closed -$2.57M
IAGG icon
1068
iShares Core International Aggregate Bond Fund
IAGG
$11B
– –
-18,090
Closed -$882K
IAG icon
1069
IAMGOLD
IAG
$10.6B
– –
-95,491
Closed -$205K
IAUX
1070
i-80 Gold Corp
IAUX
$1.4B
– –
-52,691
Closed -$80.6K
IBB icon
1071
iShares Biotechnology ETF
IBB
$9.77B
– –
-3,119
Closed -$381K
IBDR icon
1072
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
– –
-27,754
Closed -$648K
IBDS icon
1073
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
– –
-22,123
Closed -$512K
IBDT icon
1074
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
– –
-14,178
Closed -$341K
IBDW icon
1075
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
– –
-42,626
Closed -$826K
41 42
43
44 45

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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.