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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
IDX icon
1051
VanEck Indonesia Index ETF
IDX
$37.3M
– –
-12,576
Closed -$215K
IEUR icon
1052
iShares Core MSCI Europe ETF
IEUR
$9.16B
– –
-197,756
Closed -$10.9M
IEV icon
1053
iShares Europe ETF
IEV
$1.7B
– –
-92,587
Closed -$4.89M
IGEB icon
1054
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
– –
-27,648
Closed -$1.25M
IGLB icon
1055
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
– –
-9,147
Closed -$482K
IHAK icon
1056
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
– –
-12,800
Closed -$582K
IIGD icon
1057
Invesco Investment Grade Defensive ETF
IIGD
$26.8M
– –
-8,590
Closed -$209K
IJH icon
1058
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-11,110
Closed -$616K
IJK icon
1059
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-4,260
Closed -$337K
INTF icon
1060
iShares International Equity Factor ETF
INTF
$3.72B
– –
-21,748
Closed -$610K
IOT icon
1061
Samsara
IOT
$23.8B
– –
-80,055
Closed -$2.67M
IQ icon
1062
iQIYI
IQ
$1.28B
– –
-347,949
Closed -$1.7M
ISTB icon
1063
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
– –
-164,614
Closed -$7.83M
ISRG icon
1064
Intuitive Surgical
ISRG
$134B
– –
-687
Closed -$232K
ISVL icon
1065
iShares International Developed Small Cap Value Factor ETF
ISVL
$333M
– –
-9,606
Closed -$327K
IUSB icon
1066
iShares Core Universal USD Bond ETF
IUSB
$43.1B
– –
-61,797
Closed -$2.85M
IWMY icon
1067
Defiance R2000 Weekly Distribution ETF
IWMY
$98.2M
– –
-9,920
Closed -$591K
IX icon
1068
ORIX
IX
$43.5B
– –
-13,615
Closed -$254K
JCPB icon
1069
JPMorgan Core Plus Bond ETF
JCPB
$14B
– –
-139,425
Closed -$6.56M
JEPI icon
1070
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
– –
-36,427
Closed -$2M
JIRE icon
1071
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.5B
– –
-11,752
Closed -$687K
JKHY icon
1072
Jack Henry & Associates
JKHY
$11.1B
– –
-25,992
Closed -$4.25M
JMBS icon
1073
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
– –
-16,622
Closed -$764K
JMUB icon
1074
JPMorgan Municipal ETF
JMUB
$8.47B
– –
-134,066
Closed -$6.83M
JPIB icon
1075
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
– –
-7,692
Closed -$368K
41 42
43
44 45

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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.