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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
BZ icon
176
Kanzhun
BZ
$7.19B
$3.61M 0.07%
+217,064
New +$3.41M
FLOT icon
177
iShares Floating Rate Bond ETF
FLOT
$10.3B
$3.58M 0.07%
+70,760
New +$3.59M
TAL icon
178
TAL Education Group
TAL
$6.76B
$3.53M 0.06%
+279,142
New +$2.89M
SIL icon
179
Global X Silver Miners ETF NEW
SIL
$4.47B
$3.49M 0.06%
+122,983
New +$3.16M
FEMS icon
180
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$251M
$3.42M 0.06%
89,031
+76,625
+618% +$2.86M
EWD icon
181
iShares MSCI Sweden ETF
EWD
$593M
$3.4M 0.06%
86,080
+23,670
+38% +$828K
AVSE icon
182
Avantis Responsible Emerging Markets Equity ETF
AVSE
$217M
$3.38M 0.06%
70,498
-2,231
-3% -$102K
VIPS icon
183
Vipshop
VIPS
$7.43B
$3.38M 0.06%
+190,165
New +$2.97M
MOO icon
184
VanEck Agribusiness ETF
MOO
$973M
$3.35M 0.06%
+44,014
New +$3.29M
ARKK icon
185
ARK Innovation ETF
ARKK
$6.02B
$3.34M 0.06%
+63,800
New +$2.76M
RELX icon
186
RELX
RELX
$62.1B
$3.34M 0.06%
84,125
+73,008
+657% +$2.69M
EIS icon
187
iShares MSCI Israel ETF
EIS
$887M
$3.26M 0.06%
+56,097
New +$2.94M
FSEP icon
188
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
$3.19M 0.06%
+79,206
New +$3.03M
URTH icon
189
iShares MSCI World ETF
URTH
$8.21B
$3.18M 0.06%
23,892
-12,234
-34% -$1.53M
QYLD icon
190
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.23B
$3.15M 0.06%
181,699
+40,393
+29% +$688K
PKX icon
191
POSCO
PKX
$17B
$3.15M 0.06%
+33,113
New +$2.99M
XRT icon
192
State Street SPDR S&P Retail ETF
XRT
$324M
$3.11M 0.06%
+43,041
New +$2.74M
GBIL icon
193
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$3.1M 0.06%
+31,084
New +$3.11M
FLCH icon
194
Franklin FTSE China ETF
FLCH
$305M
$3.1M 0.06%
192,954
+152,241
+374% +$2.52M
WGMI icon
195
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$252M
$3.08M 0.06%
+170,857
New +$1.98M
QEFA icon
196
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
$3.04M 0.06%
41,615
-116,345
-74% -$8M
INFL icon
197
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$3.03M 0.06%
96,291
-159,148
-62% -$4.86M
NUEM icon
198
Nuveen ESG Emerging Markets Equity ETF
NUEM
$379M
$3.02M 0.06%
112,004
+102,045
+1,025% +$2.67M
HYS icon
199
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$3.02M 0.06%
32,427
+19,504
+151% +$1.77M
FRDM icon
200
Freedom 100 Emerging Markets ETF
FRDM
$3.35B
$2.94M 0.05%
+89,344
New +$2.7M
6 7
8
9 10

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EWM
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GT
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EIP
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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.