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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
(+21%)
Cap. Flow
+$669M
Cap. Flow
% of AUM
12.26%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
1,869
New
598
Increased
317
Reduced
258
Closed
568
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$254M |
| 2 |
iShares MSCI India ETF
INDA
|
+$175M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$120M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
+$105M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$165M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$72.6M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
+$70.3M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$49.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Sumitomo Mitsui Financial
SMFG
$161B
| $6.27M | 0.11% |
+647,389
| New | +$6.28M |
|
102
Full Truck Alliance
YMM
$9.91B
| $6.24M | 0.11% |
+889,749
| New | +$6.27M |
|
103
ArcelorMittal
MT
$56.8B
| $6.18M | 0.11% |
217,835
+36,968
| +20% | +$905K |
|
104
Franklin FTSE United Kingdom ETF
FLGB
$898M
| $6.16M | 0.11% |
+244,960
| New | +$5.91M |
|
105
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$761M
| $6.15M | 0.11% |
193,547
+157,200
| +432% | +$4.62M |
|
|
106
Vanguard FTSE All-World ex-US ETF
VEU
$68B
| $5.84M | 0.11% |
104,106
-935,574
| -90% | -$49.6M |
|
107
STMicroelectronics
STM
$47.1B
| $5.84M | 0.11% |
+116,521
| New | +$5.21M |
|
108
JPMorgan BetaBuilders Europe ETF
BBEU
$9.47B
| $5.8M | 0.11% |
102,523
+73,208
| +250% | +$3.85M |
|
109
Capital Group Core Balanced ETF
CGBL
$7.39B
| $5.78M | 0.11% |
211,483
+202,983
| +2,388% | +$5.22M |
|
110
Kimco Realty
KIM
$16.7B
| $5.67M | 0.1% |
+266,104
| New | +$5.02M |
|
111
PGIM Total Return Bond ETF
PTRB
$1.13B
| $5.6M | 0.1% |
+133,496
| New | +$5.36M |
|
112
Erie Indemnity
ERIE
$13.1B
| $5.49M | 0.1% |
+16,384
| New | +$4.92M |
|
113
WisdomTree International Quality Dividend Growth Fund
IQDG
$728M
| $5.42M | 0.1% |
+149,402
| New | +$4.97M |
|
114
Lloyds Banking Group
LYG
$90.9B
| $5.36M | 0.1% |
2,243,706
+1,358,806
| +154% | +$2.91M |
|
115
Brown & Brown
BRO
$23.7B
| $5.35M | 0.1% |
+75,222
| New | +$5.38M |
|
116
VanEck Vietnam ETF
VNM
$506M
| $5.35M | 0.1% |
413,956
+307,018
| +287% | +$4M |
|
117
Hartford Financial Services
HIG
$39.4B
| $5.33M | 0.1% |
+66,345
| New | +$5M |
|
118
iShares MSCI Chile ETF
ECH
$1.05B
| $5.33M | 0.1% |
+188,846
| New | +$4.9M |
|
119
Cummins
CMI
$89.5B
| $5.32M | 0.1% |
+22,216
| New | +$5.05M |
|
120
Globe Life
GL
$14.3B
| $5.32M | 0.1% |
43,713
-19,718
| -31% | -$2.32M |
|
121
Equinor
EQNR
$90.6B
| $5.27M | 0.1% |
166,637
+113,400
| +213% | +$3.67M |
|
122
AstraZeneca
AZN
$250B
| $5.2M | 0.1% |
38,601
+27,684
| +254% | +$3.6M |
|
123
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$81.5M
| $5.19M | 0.1% |
87,778
+63,939
| +268% | +$3.54M |
|
124
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
| $5.16M | 0.09% |
249,194
+188,483
| +310% | +$4.03M |
|
|
DFSI
125
Dimensional International Sustainability Core 1 ETF
DFSI
$1.18B
| $5.11M | 0.09% |
159,467
+39,004
| +32% | +$1.15M |
|
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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.