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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
MNA icon
1101
IQ ARB Merger Arbitrage ETF
MNA
$253M
– –
-8,634
Closed -$271K
MNTK icon
1102
Montauk Renewables
MNTK
$255M
– –
-27,690
Closed -$247K
MRNY icon
1103
YieldMax MRNA Option Income Strategy ETF
MRNY
$112M
– –
-2,177
Closed -$514K
MRSK icon
1104
Toews Agility Shares Managed Risk ETF
MRSK
$322M
– –
-18,291
Closed -$529K
MTBA icon
1105
Simplify MBS ETF
MTBA
$1.51B
– –
-21,949
Closed -$1.13M
NAPR icon
1106
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
– –
-6,689
Closed -$298K
NEXN
1107
Nexxen International
NEXN
$607M
– –
-12,156
Closed -$61.5K
NFTY icon
1108
First Trust India Nifty 50 Equal Weight ETF
NFTY
$119M
– –
-4,203
Closed -$227K
NFRA icon
1109
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
– –
-6,279
Closed -$336K
NHI icon
1110
National Health Investors
NHI
$3.65B
– –
-21,215
Closed -$1.18M
NMR icon
1111
Nomura Holdings
NMR
$29.1B
– –
-11,419
Closed -$51.5K
NOVZ icon
1112
TrueShares Structured Outcome November ETF
NOVZ
$2.64B
– –
-7,863
Closed -$273K
NVBT icon
1113
AllianzIM U.S. Equity Buffer10 Nov ETF
NVBT
$30.5M
– –
-15,645
Closed -$456K
NVDY icon
1114
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.46B
– –
-41,263
Closed -$933K
NYF icon
1115
iShares New York Muni Bond ETF
NYF
$1.4B
– –
-16,188
Closed -$876K
O icon
1116
Realty Income
O
$59.1B
– –
-129,243
Closed -$7.42M
OARK icon
1117
YieldMax Innovation Option Income Strategy ETF
OARK
$32.9M
– –
-8,531
Closed -$621K
OVB icon
1118
Overlay Shares Core Bond ETF
OVB
$47.4M
– –
-12,397
Closed -$255K
PAPR icon
1119
Innovator US Equity Power Buffer ETF April
PAPR
$961M
– –
-14,437
Closed -$472K
PBD icon
1120
Invesco Global Clean Energy ETF
PBD
$192M
– –
-62,835
Closed -$1M
PBP icon
1121
Invesco S&P 500 BuyWrite ETF
PBP
$362M
– –
-35,140
Closed -$763K
PDD icon
1122
Pinduoduo
PDD
$131B
– –
-58,969
Closed -$8.63M
PDEC icon
1123
Innovator US Equity Power Buffer ETF December
PDEC
$997M
– –
-11,891
Closed -$417K
PFEB icon
1124
Innovator US Equity Power Buffer ETF February
PFEB
$927M
– –
-39,951
Closed -$1.3M
PFFD icon
1125
Global X US Preferred ETF
PFFD
$2.17B
– –
-401,268
Closed -$7.78M
43 44
45
46 47

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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.