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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
FM
126
DELISTED
iShares Frontier and Select EM ETF
FM
$4.35M 0.07%
151,950
-14,655
-9% -$395K
DFSE
127
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$618M
$4.28M 0.07%
133,030
+80,902
+155% +$2.53M
MT icon
128
ArcelorMittal
MT
$55.2B
$4.22M 0.07%
153,040
-64,795
-30% -$1.75M
LYG icon
129
Lloyds Banking Group
LYG
$90B
$4.2M 0.07%
1,621,375
-622,331
-28% -$1.43M
RFDI icon
130
First Trust RiverFront Dynamic Developed International ETF
RFDI
$166M
$4.19M 0.07%
65,259
+4,064
+7% +$252K
EEMX icon
131
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$176M
$4.14M 0.07%
131,985
-13,353
-9% -$405K
DGCB icon
132
Dimensional Global Credit ETF
DGCB
$1.08B
$4.14M 0.07%
+78,124
New +$4.12M
IDV icon
133
iShares International Select Dividend ETF
IDV
$8.48B
$4.07M 0.07%
145,198
-232,369
-62% -$6.42M
IGTR
134
DELISTED
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
$4.06M 0.07%
145,120
+91,874
+173% +$2.37M
BUD icon
135
AB InBev
BUD
$165B
$4.05M 0.07%
+66,572
New +$4.17M
ITM icon
136
VanEck Intermediate Muni ETF
ITM
$2.15B
$4.03M 0.07%
+86,627
New +$4.04M
LNW
137
DELISTED
Light & Wonder
LNW
$4.01M 0.07%
39,302
+26,007
+196% +$2.35M
DNL icon
138
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$494M
$3.88M 0.06%
99,650
+59,627
+149% +$2.23M
CGDG icon
139
Capital Group Dividend Growers ETF
CGDG
$5.58B
$3.84M 0.06%
133,951
+67,776
+102% +$1.87M
TS icon
140
Tenaris
TS
$27B
$3.82M 0.06%
97,340
+34,833
+56% +$1.21M
AVIV icon
141
Avantis International Large Cap Value ETF
AVIV
$2.03B
$3.8M 0.06%
70,316
+44,170
+169% +$2.28M
GLIN icon
142
VanEck India Growth Leaders ETF
GLIN
$95M
$3.8M 0.06%
80,606
+53,722
+200% +$2.48M
KEMQ icon
143
KraneShares Public-Private Emerging Markets Internet and Technology ETF
KEMQ
$26M
$3.77M 0.06%
254,868
+145,698
+133% +$2.06M
FBTC icon
144
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$3.7M 0.06%
+59,585
New +$2.85M
BHP icon
145
BHP
BHP
$223B
$3.7M 0.06%
64,084
-148,803
-70% -$8.91M
MINV icon
146
Matthews Asia Innovators Active ETF
MINV
$162M
$3.69M 0.06%
146,285
+70,791
+94% +$1.71M
FRDM icon
147
Freedom 100 Emerging Markets ETF
FRDM
$3.34B
$3.67M 0.06%
108,849
+19,505
+22% +$624K
ILTB icon
148
iShares Core 10+ Year USD Bond ETF
ILTB
$594M
$3.66M 0.06%
+71,592
New +$3.65M
PXH icon
149
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.95B
$3.64M 0.06%
+187,069
New +$3.56M
UEVM icon
150
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$253M
$3.63M 0.06%
79,608
+25,061
+46% +$1.12M
4 5
6
7 8

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EC
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EWM
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GT
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EIP
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LBA
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NP
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WIA
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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.