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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
CGSD icon
151
Capital Group Short Duration Income ETF
CGSD
$2.4B
$3.61M 0.06%
142,297
+107,482
+309% +$2.74M
AUB icon
152
Atlantic Union Bankshares
AUB
$6.02B
$3.56M 0.06%
+100,756
New +$3.46M
EMB icon
153
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$3.53M 0.06%
39,388
+25,905
+192% +$2.28M
HYGV icon
154
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$3.51M 0.06%
+85,266
New +$3.49M
RDY icon
155
Dr. Reddy's Laboratories
RDY
$10.1B
$3.49M 0.06%
237,685
+94,650
+66% +$1.38M
EELV icon
156
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$426M
$3.46M 0.06%
144,679
-688,914
-83% -$16.4M
EMQQ icon
157
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$277M
$3.34M 0.06%
106,680
-203,333
-66% -$6.15M
DFGP icon
158
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.4B
$3.32M 0.06%
62,226
+52,585
+545% +$2.79M
AZTD icon
159
Aztlan Global Stock Selection DM SMID ETF
AZTD
$38.4M
$3.31M 0.06%
153,005
+52,557
+52% +$1.14M
JHEM icon
160
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.01B
$3.28M 0.06%
126,672
+32,848
+35% +$827K
JPEM icon
161
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$392M
$3.24M 0.05%
60,669
+34,005
+128% +$1.8M
IQDY icon
162
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$112M
$3.23M 0.05%
112,266
+13,567
+14% +$380K
FNDE icon
163
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.76B
$3.17M 0.05%
114,111
-728,636
-86% -$19.7M
DFSD
164
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.14B
$3.14M 0.05%
+66,791
New +$3.14M
VPL icon
165
Vanguard FTSE Pacific ETF
VPL
$8.32B
$3.11M 0.05%
+40,913
New +$2.99M
JPIN icon
166
JPMorgan Diversified Return International Equity ETF
JPIN
$373M
$3.11M 0.05%
55,188
+9,426
+21% +$513K
HYMB icon
167
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$3.11M 0.05%
120,962
+9,103
+8% +$231K
EZA icon
168
iShares MSCI South Africa ETF
EZA
$568M
$3.04M 0.05%
77,719
+52,017
+202% +$2.01M
KSA icon
169
iShares MSCI Saudi Arabia ETF
KSA
$621M
$3.04M 0.05%
+68,728
New +$3M
DMXF icon
170
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.02B
$3.03M 0.05%
+44,509
New +$2.92M
DFAI
171
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$3.02M 0.05%
+100,017
New +$2.9M
REMX icon
172
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.13B
$2.97M 0.05%
+57,786
New +$2.94M
APIE icon
173
ActivePassive International Equity ETF
APIE
$1.16B
$2.92M 0.05%
+103,249
New +$2.8M
JEMA icon
174
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.65B
$2.87M 0.05%
+78,334
New +$2.8M
GWX icon
175
State Street SPDR S&P International Small Cap ETF
GWX
$904M
$2.86M 0.05%
+88,155
New +$2.76M
5 6
7
8 9

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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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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.