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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
IXN icon
1101
iShares Global Tech ETF
IXN
$8.83B
– –
-8,596
Closed -$497K
IYC icon
1102
iShares US Consumer Discretionary ETF
IYC
$1.23B
– –
-3,180
Closed -$213K
IYJ icon
1103
iShares US Industrials ETF
IYJ
$2.02B
– –
-2,700
Closed -$272K
IYR icon
1104
iShares US Real Estate ETF
IYR
$4.65B
– –
-43,595
Closed -$3.41M
IZRL icon
1105
ARK Israel Innovative Technology ETF
IZRL
$141M
– –
-61,659
Closed -$1.14M
JANW icon
1106
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$350M
– –
-10,298
Closed -$297K
JANZ icon
1107
TrueShares Structured Outcome January ETF
JANZ
$42M
– –
-9,779
Closed -$275K
JBLU icon
1108
JetBlue
JBLU
$2.29B
– –
-13,068
Closed -$60.1K
JEMA icon
1109
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.66B
– –
-72,318
Closed -$2.5M
JUNT icon
1110
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
$118M
– –
-12,451
Closed -$320K
JUNW icon
1111
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$377M
– –
-17,845
Closed -$456K
KGC icon
1112
Kinross Gold
KGC
$32.8B
– –
-343,223
Closed -$1.57M
KHC icon
1113
Kraft Heinz
KHC
$30B
– –
-32,430
Closed -$1.09M
KJAN icon
1114
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
– –
-38,360
Closed -$1.18M
KLAC icon
1115
KLA
KLAC
$259B
– –
-16,330
Closed -$749K
KMLM icon
1116
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$405M
– –
-13,636
Closed -$444K
KNG icon
1117
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
– –
-6,788
Closed -$335K
KO icon
1118
Coca-Cola
KO
$375B
– –
-3,573
Closed -$200K
KOCT icon
1119
Innovator US Small Cap Power Buffer ETF October
KOCT
$136M
– –
-31,509
Closed -$809K
KRE icon
1120
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
– –
-17,459
Closed -$729K
KSA icon
1121
iShares MSCI Saudi Arabia ETF
KSA
$621M
– –
-137,573
Closed -$5.33M
KVUE icon
1122
Kenvue
KVUE
$36.9B
– –
-222,901
Closed -$4.48M
KWEB icon
1123
KraneShares CSI China Internet ETF
KWEB
$5.67B
– –
-2,569,204
Closed -$70.3M
KXI icon
1124
iShares Global Consumer Staples ETF
KXI
$1.07B
– –
-16,192
Closed -$924K
L icon
1125
Loews
L
$23.6B
– –
-8,820
Closed -$558K
43 44
45
46 47

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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.