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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
Cap. Flow
+$669M
Cap. Flow %
12.26%
Top 10 Hldgs %
26.84%
Holding
1,869
New
598
Increased
317
Reduced
258
Closed
568

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$254M
2
INDA icon
iShares MSCI India ETF
INDA
+$175M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$120M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$105M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$54M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$165M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$72.6M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$70.3M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$49.6M
5
ACWX icon
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
IDEV icon
151
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$4.41M 0.08%
+69,231
New +$4.13M
FM
152
DELISTED
iShares Frontier and Select EM ETF
FM
$4.38M 0.08%
166,605
-42,268
-20% -$1.1M
WM icon
153
Waste Management
WM
$90.3B
$4.34M 0.08%
+24,246
New +$4.07M
WDS icon
154
Woodside Energy
WDS
$43B
$4.29M 0.08%
+203,465
New +$4.33M
JKHY icon
155
Jack Henry & Associates
JKHY
$11B
$4.25M 0.08%
+25,992
New +$3.98M
LVHI icon
156
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.47B
$4.21M 0.08%
152,066
+10,764
+8% +$295K
DFIV icon
157
Dimensional International Value ETF
DFIV
$21.5B
$4.19M 0.08%
122,080
+26,434
+28% +$863K
CGIE icon
158
Capital Group International Equity ETF
CGIE
$2.43B
$4.14M 0.08%
149,809
+132,609
+771% +$3.42M
PUK icon
159
Prudential
PUK
$34.7B
$4.1M 0.08%
+182,682
New +$4M
CQQQ icon
160
Invesco China Technology ETF
CQQQ
$3.17B
$4.04M 0.07%
112,347
-552,634
-83% -$19.9M
XLE icon
161
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$4.01M 0.07%
95,566
-275,030
-74% -$11.8M
FJUN icon
162
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
$3.96M 0.07%
89,756
+69,238
+337% +$2.9M
EWC icon
163
iShares MSCI Canada ETF
EWC
$6.25B
$3.9M 0.07%
106,413
+79,161
+290% +$2.7M
DBC icon
164
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$3.89M 0.07%
+176,561
New +$4.22M
FTSM icon
165
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$3.85M 0.07%
64,609
+46,993
+267% +$2.8M
RSG icon
166
Republic Services
RSG
$63.7B
$3.83M 0.07%
+23,226
New +$3.6M
WIT icon
167
Wipro
WIT
$20B
$3.8M 0.07%
1,363,658
+1,091,024
+400% +$2.65M
MXI icon
168
iShares Global Materials ETF
MXI
$357M
$3.79M 0.07%
43,402
+35,571
+454% +$2.86M
ICOW icon
169
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.84B
$3.78M 0.07%
+121,036
New +$3.61M
SAN icon
170
Banco Santander
SAN
$211B
$3.76M 0.07%
908,109
-267,178
-23% -$1.05M
RFDI icon
171
First Trust RiverFront Dynamic Developed International ETF
RFDI
$166M
$3.74M 0.07%
61,195
+57,363
+1,497% +$3.26M
MOTI icon
172
VanEck Morningstar International Moat ETF
MOTI
$76M
$3.67M 0.07%
117,723
+23,281
+25% +$698K
CNYA icon
173
iShares MSCI China A ETF
CNYA
$205M
$3.64M 0.07%
141,138
-82,443
-37% -$2.23M
AVES icon
174
Avantis Emerging Markets Value ETF
AVES
$1.48B
$3.64M 0.07%
+79,272
New +$3.49M
IMTM icon
175
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.24B
$3.62M 0.07%
+105,631
New +$3.43M
5 6
7
8 9

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EWM
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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.