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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
+12.53%
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
$6.94B
AUM Growth
+$1.05B
Cap. Flow
+$562M
Cap. Flow %
8.09%
Top 10 Hldgs %
31.66%
Holding
2,034
New
728
Increased
329
Reduced
287
Closed
605

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$311M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$236M
3
BABA icon
Alibaba
BABA
+$205M
4
JD icon
JD.com
JD
+$159M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$105M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$228M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$218M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$196M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$141M
5
INDA icon
iShares MSCI India ETF
INDA
+$98.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.72%
2 Communication Services 1.75%
3 Healthcare 1.71%
4 Technology 1.66%
5 Energy 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XFIV icon
1176
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$324M
– –
-13,162
Closed -$635K
XISE icon
1177
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$35.7M
– –
-7,413
Closed -$227K
XJUL icon
1178
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$42.5M
– –
-48,220
Closed -$1.63M
XLK icon
1179
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-227,160
Closed -$25.7M
XRT icon
1180
State Street SPDR S&P Retail ETF
XRT
$326M
– –
-5,100
Closed -$382K
YMAX icon
1181
YieldMax Universe Fund of Option Income ETFs
YMAX
$402M
– –
-62,066
Closed -$1.21M
YSEP icon
1182
FT Vest International Equity Buffer ETF September
YSEP
$123M
– –
-40,171
Closed -$867K
VTEC icon
1183
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.81B
– –
-30,813
Closed -$3.06M
MVPA icon
1184
Miller Value Partners Appreciation ETF
MVPA
$72M
– –
-20,538
Closed -$622K
FLJJ icon
1185
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
$8.58M
– –
-13,673
Closed -$367K
SIXF icon
1186
AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF
SIXF
$49.1M
– –
-20,258
Closed -$540K
GINX icon
1187
SGI Enhanced Global Income ETF
GINX
$103M
– –
-22,599
Closed -$589K
SIXP icon
1188
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$44.6M
– –
-11,469
Closed -$301K
SPYT icon
1189
Defiance S&P 500 Income Target ETF
SPYT
$157M
– –
-18,033
Closed -$364K
FDND icon
1190
FT Vest Dow Jones Internet & Target Income ETF
FDND
$10.2M
– –
-32,066
Closed -$632K
AAPR icon
1191
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72.8M
– –
-34,617
Closed -$875K
LAPR icon
1192
Innovator Premium Income 15 Buffer ETF April
LAPR
$11.4M
– –
-12,543
Closed -$314K
NXTI icon
1193
Simplify Next Intangible Core Index ETF
NXTI
$40.7M
– –
-41,628
Closed -$1.09M
CRSH
1194
YieldMax Short TSLA Option Income Strategy ETF
CRSH
$16.2M
– –
-2,548
Closed -$462K
AGMI
1195
Themes Silver Miners ETF
AGMI
$12.2M
– –
-7,944
Closed -$203K
XMAY
1196
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$19.2M
– –
-35,602
Closed -$1.07M
OZEM
1197
Roundhill GLP-1 & Weight Loss ETF
OZEM
$64.3M
– –
-35,246
Closed -$939K
CPNJ
1198
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$41.4M
– –
-61,580
Closed -$1.48M
FSCS
1199
First Trust SMID Capital Strength ETF
FSCS
$59.6M
– –
-9,065
Closed -$291K
SNOY
1200
YieldMax SNOW Option Income Strategy ETF
SNOY
$66.2M
– –
-10,747
Closed -$227K
45 46 47
48
49

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Old Mission Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Old Mission Capital held 2,034 positions worth $6.94B, up 18% from $5.89B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Old Mission Capital deployed $562M of net new capital in Q3 2024, opening 728 new positions and adding to 329 existing holdings. Its largest new stake was Alibaba: 2,506,596 shares worth $266M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.7% of assets, up from 0.23% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $218M trimmed.

  • Old Mission Capital's largest Q3 2024 buy was Alibaba: 2,506,596 shares worth $266M.
  • Old Mission Capital added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $311M increase.
  • Old Mission Capital's biggest Q3 2024 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $218M.
  • Old Mission Capital fully exited iShares MSCI Emerging Markets ETF in Q3 2024, selling an estimated $228M.
  • Old Mission Capital's ten largest holdings make up 32% of its $6.94B portfolio in Q3 2024.
  • Old Mission Capital opened 728 new positions and closed 605 in Q3 2024.
  • Old Mission Capital's portfolio value rose 18% quarter-over-quarter to $6.94B.

Based on Old Mission Capital's 13F filing for Q3 2024, filed 14 Nov 2024.