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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
TUR icon
101
iShares MSCI Turkey ETF
TUR
$213M
$5.5M 0.09%
+153,130
New +$5.47M
IMTM icon
102
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.23B
$5.45M 0.09%
138,985
+33,354
+32% +$1.22M
LI icon
103
Li Auto
LI
$12.5B
$5.37M 0.09%
177,455
-295,330
-62% -$9.77M
AVSD icon
104
Avantis Responsible International Equity ETF
AVSD
$497M
$5.31M 0.09%
93,340
-48,099
-34% -$2.62M
BP icon
105
BP
BP
$109B
$5.3M 0.09%
140,662
-515,631
-79% -$18.5M
NVO
106
Novo Nordisk
NVO
$203B
$5.29M 0.09%
+41,209
New +$4.91M
EWN icon
107
iShares MSCI Netherlands ETF
EWN
$630M
$5.26M 0.09%
106,371
-119,942
-53% -$5.59M
CGBL icon
108
Capital Group Core Balanced ETF
CGBL
$7.38B
$5.26M 0.09%
180,576
-30,907
-15% -$868K
GUNR icon
109
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.27B
$5.22M 0.09%
127,074
-473,949
-79% -$18.5M
JPST icon
110
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$5.2M 0.09%
103,081
+78,039
+312% +$3.93M
FLIN icon
111
Franklin FTSE India ETF
FLIN
$2.68B
$4.87M 0.08%
132,032
+95,611
+263% +$3.45M
FSIG icon
112
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$4.86M 0.08%
+258,856
New +$4.88M
IPKW icon
113
Invesco International BuyBack Achievers ETF
IPKW
$557M
$4.84M 0.08%
121,925
-4,864
-4% -$183K
GEM icon
114
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
$4.83M 0.08%
153,839
-232,966
-60% -$7.09M
PIE icon
115
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$248M
$4.8M 0.08%
230,268
+218,638
+1,880% +$4.37M
PXF icon
116
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
$4.79M 0.08%
96,518
+2,948
+3% +$140K
DBJP icon
117
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$697M
$4.76M 0.08%
63,601
+50,620
+390% +$3.52M
PHG icon
118
Philips
PHG
$25.7B
$4.76M 0.08%
265,920
-219,582
-45% -$4.21M
EMCR icon
119
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$59.7M
$4.74M 0.08%
167,133
-213,113
-56% -$5.86M
IFF icon
120
International Flavors & Fragrances
IFF
$21.6B
$4.67M 0.08%
+54,255
New +$4.36M
VUSB icon
121
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$4.6M 0.08%
+92,898
New +$4.6M
SNX icon
122
TD Synnex
SNX
$20.7B
$4.51M 0.08%
+39,879
New +$4.14M
EMXF icon
123
iShares ESG Advanced MSCI EM ETF
EMXF
$163M
$4.5M 0.08%
+126,398
New +$4.41M
ICLN icon
124
iShares Global Clean Energy ETF
ICLN
$2.37B
$4.45M 0.07%
318,155
+271,836
+587% +$3.83M
TCOM icon
125
Trip.com Group
TCOM
$29.1B
$4.44M 0.07%
101,112
-316,093
-76% -$12.8M
3 4
5
6 7

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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.