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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
RDVI icon
1151
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.66B
– –
-36,605
Closed -$845K
RHRX icon
1152
RH Tactical Rotation ETF
RHRX
$40.3M
– –
-10,107
Closed -$130K
RIO icon
1153
Rio Tinto
RIO
$164B
– –
-34,270
Closed -$2.55M
RPAR icon
1154
RPAR Risk Parity ETF
RPAR
$582M
– –
-18,645
Closed -$357K
RPHS
1155
DELISTED
Regents Park Hedged Market Strategy ETF
RPHS
– –
-25,923
Closed -$231K
RSG icon
1156
Republic Services
RSG
$65.7B
– –
-23,226
Closed -$3.83M
RYLD icon
1157
Global X Russell 2000 Covered Call ETF
RYLD
$1.4B
– –
-29,997
Closed -$502K
RYLG icon
1158
Global X Russell 2000 Covered Call & Growth ETF
RYLG
$8.5M
– –
-13,111
Closed -$332K
SBS icon
1159
Sabesp
SBS
$18.7B
– –
-59,666
Closed -$176K
SCHA icon
1160
Schwab U.S Small- Cap ETF
SCHA
$23.1B
– –
-25,382
Closed -$600K
SCMB icon
1161
Schwab Municipal Bond ETF
SCMB
$3.94B
– –
-9,806
Closed -$258K
SE icon
1162
Sea Limited
SE
$69.5B
– –
-4,951
Closed -$201K
SECT icon
1163
Main Sector Rotation ETF
SECT
$2.88B
– –
-30,502
Closed -$1.42M
SEPZ icon
1164
TrueShares Structured Outcome September ETF
SEPZ
$132M
– –
-18,239
Closed -$610K
SFLR icon
1165
Innovator Equity Managed Floor ETF
SFLR
$2.15B
– –
-24,869
Closed -$680K
SGOV icon
1166
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
– –
-75,042
Closed -$7.52M
SHY icon
1167
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-218,322
Closed -$17.9M
SHYG icon
1168
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
– –
-42,651
Closed -$1.8M
SID icon
1169
Companhia Siderúrgica Nacional
SID
$1.23B
– –
-78,492
Closed -$308K
SIL icon
1170
Global X Silver Miners ETF NEW
SIL
$4.75B
– –
-122,983
Closed -$3.49M
SITE icon
1171
SiteOne Landscape Supply
SITE
$4.53B
– –
-6,207
Closed -$1.01M
SKOR icon
1172
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$737M
– –
-15,628
Closed -$750K
SLQD icon
1173
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
– –
-36,535
Closed -$1.8M
SMFG icon
1174
Sumitomo Mitsui Financial
SMFG
$164B
– –
-647,389
Closed -$6.27M
SN icon
1175
SharkNinja
SN
$26.1B
– –
-7,090
Closed -$363K
45 46
47
48 49

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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.