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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
SPAM icon
1176
Themes Cybersecurity ETF
SPAM
$5.34M
– –
-11,627
Closed -$309K
SPBO icon
1177
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
– –
-96,783
Closed -$2.85M
SPDW icon
1178
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
– –
-842,635
Closed -$28.7M
SPFF icon
1179
Global X SuperIncome Preferred ETF
SPFF
$142M
– –
-82,105
Closed -$746K
SPHY icon
1180
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
– –
-15,204
Closed -$355K
SPYX icon
1181
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
– –
-7,700
Closed -$299K
SQEW
1182
DELISTED
LeaderShares Equity Skew ETF
SQEW
– –
-11,205
Closed -$350K
SQM icon
1183
Sociedad Química y Minera de Chile
SQM
$20.6B
– –
-8,803
Closed -$530K
SQQQ icon
1184
ProShares UltraPro Short QQQ
SQQQ
$1.71B
– –
-1,095
Closed -$368K
SR icon
1185
Spire
SR
$4.85B
– –
-28,679
Closed -$1.79M
SRLN icon
1186
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
– –
-553,986
Closed -$23.2M
STM icon
1187
STMicroelectronics
STM
$50B
– –
-116,521
Closed -$5.84M
STPZ icon
1188
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
– –
-7,524
Closed -$385K
SUB icon
1189
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-2,549
Closed -$269K
SUSC icon
1190
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
– –
-271,658
Closed -$6.32M
SUSB icon
1191
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
– –
-182,596
Closed -$4.47M
SVOL icon
1192
Simplify Volatility Premium ETF
SVOL
$528M
– –
-33,099
Closed -$754K
SWAN icon
1193
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
– –
-9,644
Closed -$256K
TAL icon
1194
TAL Education Group
TAL
$6.87B
– –
-279,142
Closed -$3.53M
TDSB icon
1195
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$49.5M
– –
-27,532
Closed -$596K
TDVI icon
1196
FT Vest Technology Dividend Target Income ETF
TDVI
$552M
– –
-50,779
Closed -$1.08M
TLH icon
1197
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-12,372
Closed -$1.34M
TME icon
1198
Tencent Music
TME
$15.6B
– –
-278,893
Closed -$2.51M
TMFG icon
1199
Motley Fool Global Opportunities ETF
TMFG
$361M
– –
-25,783
Closed -$717K
TNET icon
1200
TriNet
TNET
$3.14B
– –
-12,477
Closed -$1.48M
46 47
48
49 50

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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.