We are live on ! Find out more
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
NVDA icon
176
NVIDIA
NVDA
$5.3T
$2.85M 0.05%
+31,490
New +$2.28M
FID icon
177
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$169M
$2.84M 0.05%
178,076
+76,514
+75% +$1.21M
URNM icon
178
Sprott Uranium Miners ETF
URNM
$1.93B
$2.83M 0.05%
+57,486
New +$2.94M
DEW icon
179
WisdomTree Global High Dividend Fund
DEW
$154M
$2.79M 0.05%
54,854
+39,177
+250% +$1.91M
ONB icon
180
Old National Bancorp
ONB
$10.2B
$2.79M 0.05%
+160,228
New +$2.65M
VMBS icon
181
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.79M 0.05%
+61,140
New +$2.79M
SNN icon
182
Smith & Nephew
SNN
$12.5B
$2.78M 0.05%
109,714
+24,064
+28% +$660K
THD icon
183
iShares MSCI Thailand ETF
THD
$368M
$2.78M 0.05%
47,609
+31,301
+192% +$1.89M
BUFR icon
184
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$2.77M 0.05%
+99,083
New +$2.7M
AEG icon
185
Aegon
AEG
$14B
$2.74M 0.05%
453,166
+109,779
+32% +$639K
VEU icon
186
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$2.68M 0.05%
45,763
-58,343
-56% -$3.3M
FLGB icon
187
Franklin FTSE United Kingdom ETF
FLGB
$897M
$2.67M 0.04%
102,103
-142,857
-58% -$3.58M
MOO icon
188
VanEck Agribusiness ETF
MOO
$974M
$2.66M 0.04%
35,345
-8,669
-20% -$631K
IMOM icon
189
Alpha Architect International Quantitative Momentum ETF
IMOM
$158M
$2.65M 0.04%
90,719
+72,340
+394% +$2.02M
KEMX icon
190
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$127M
$2.64M 0.04%
+89,927
New +$2.55M
VGLT icon
191
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$2.61M 0.04%
44,100
+24,751
+128% +$1.46M
GSIE icon
192
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
$2.58M 0.04%
75,314
-189,022
-72% -$6.26M
VOO icon
193
Vanguard S&P 500 ETF
VOO
$1.01T
$2.55M 0.04%
+5,300
New +$2.43M
FLAX icon
194
Franklin FTSE Asia ex Japan ETF
FLAX
$56.7M
$2.52M 0.04%
115,778
+18,247
+19% +$384K
IGF icon
195
iShares Global Infrastructure ETF
IGF
$10.8B
$2.51M 0.04%
+52,792
New +$2.42M
KGRN icon
196
KraneShares MSCI China Clean Technology Index ETF
KGRN
$53.6M
$2.51M 0.04%
123,808
+80,930
+189% +$1.64M
SPMB icon
197
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$2.5M 0.04%
+114,982
New +$2.5M
PJUN icon
198
Innovator US Equity Power Buffer ETF June
PJUN
$973M
$2.49M 0.04%
71,992
+43,959
+157% +$1.49M
SAP icon
199
SAP
SAP
$230B
$2.48M 0.04%
+12,727
New +$2.26M
HEWJ icon
200
iShares Currency Hedged MSCI Japan ETF
HEWJ
$736M
$2.48M 0.04%
58,948
+32,162
+120% +$1.25M
6 7
8
9 10

Similar funds

CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return

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.