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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
YSEP icon
1251
FT Vest International Equity Buffer ETF September
YSEP
$123M
– –
-19,204
Closed -$398K
ZGN icon
1252
Zegna
ZGN
$4B
– –
-36,631
Closed -$424K
ZHDG icon
1253
Zega Buy & Hedge ETF
ZHDG
$36.3M
– –
-10,041
Closed -$177K
DCRE icon
1254
DoubleLine Commercial Real Estate Debt ETF
DCRE
$458M
– –
-7,842
Closed -$399K
WDTE
1255
Defiance S&P 500 Weekly Distribution ETF
WDTE
$67.5M
– –
-7,302
Closed -$395K
JOYY
1256
JOYY Inc
JOYY
$3.75B
– –
-23,832
Closed -$946K
WTPI
1257
WisdomTree Equity Premium Income Fund
WTPI
$504M
– –
-33,283
Closed -$1.06M
PDCO
1258
DELISTED
Patterson Companies, Inc.
PDCO
– –
-59,066
Closed -$1.68M
HYLG
1259
DELISTED
Global X Health Care Covered Call & Growth ETF
HYLG
– –
-12,058
Closed -$296K
QYLE
1260
DELISTED
Global X Nasdaq 100 ESG Covered Call ETF
QYLE
– –
-31,683
Closed -$820K
XYLE
1261
DELISTED
Global X S&P 500 ESG Covered Call ETF
XYLE
– –
-43,046
Closed -$1.07M
IQIN
1262
DELISTED
NYLI 500 International ETF
IQIN
– –
-24,111
Closed -$790K
SXUS
1263
DELISTED
Janus Henderson International Sustainable Equity ETF
SXUS
– –
-11,510
Closed -$202K
AMK
1264
DELISTED
AssetMark Financial Holdings, Inc.
AMK
– –
-13,530
Closed -$405K
KBUY
1265
DELISTED
KraneShares CICC China Consumer Leaders Index ETF
KBUY
– –
-41,494
Closed -$602K
DBGR
1266
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
– –
-18,483
Closed -$594K
NTKI
1267
DELISTED
Nationwide Russell 2000 Risk Managed Income ETF
NTKI
– –
-20,407
Closed -$393K
NDJI
1268
DELISTED
Nationwide Dow Jones Risk Managed Income ETF
NDJI
– –
-47,024
Closed -$988K
NSPI
1269
DELISTED
Nationwide S&P 500 Risk Managed Income ETF
NSPI
– –
-10,166
Closed -$218K
THCX
1270
DELISTED
AXS Cannabis ETF
THCX
– –
-26,573
Closed -$449K
CHIS
1271
DELISTED
Global X MSCI China Consumer Staples ETF
CHIS
– –
-169,770
Closed -$2.82M
CHIU
1272
DELISTED
Global X MSCI China Utilities ETF
CHIU
– –
-104,907
Closed -$1.34M
CHIH
1273
DELISTED
Global X MSCI China Health Care ETF
CHIH
– –
-123,573
Closed -$1.71M
PGAL
1274
DELISTED
Global X MSCI Portugal ETF
PGAL
– –
-30,663
Closed -$326K
CHIE
1275
DELISTED
Global X MSCI China Energy ETF
CHIE
– –
-54,158
Closed -$827K
48 49 50
51
52

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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.