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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
USFR icon
201
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$2.93M 0.05%
58,387
-12,783
-18% -$644K
SCHE icon
202
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$2.86M 0.05%
115,185
-567,939
-83% -$13.7M
IUSB icon
203
iShares Core Universal USD Bond ETF
IUSB
$43B
$2.85M 0.05%
+61,797
New +$2.73M
SPBO icon
204
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$2.85M 0.05%
+96,783
New +$2.71M
HYMB icon
205
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$2.83M 0.05%
111,859
+70,430
+170% +$1.7M
CHIS
206
DELISTED
Global X MSCI China Consumer Staples ETF
CHIS
$2.82M 0.05%
169,770
+7,469
+5% +$131K
LDSF icon
207
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$2.76M 0.05%
+146,351
New +$2.7M
IQDY icon
208
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$112M
$2.75M 0.05%
98,699
-44,574
-31% -$1.16M
ISCF icon
209
iShares International Small Cap Equity Factor ETF
ISCF
$676M
$2.73M 0.05%
85,075
+64,813
+320% +$1.94M
EAGG icon
210
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$2.7M 0.05%
+56,504
New +$2.59M
EDU icon
211
New Oriental
EDU
$9.04B
$2.69M 0.05%
36,744
-97,850
-73% -$6.79M
EMM icon
212
Global X Emerging Markets ex-China ETF
EMM
$55.3M
$2.68M 0.05%
102,420
+5,492
+6% +$136K
IHDG icon
213
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$2.67M 0.05%
63,643
+21,355
+50% +$847K
IOT icon
214
Samsara
IOT
$22.3B
$2.67M 0.05%
+80,055
New +$2.22M
EMC icon
215
Global X Emerging Markets Great Consumer ETF
EMC
$56.2M
$2.66M 0.05%
104,595
+21,657
+26% +$524K
CRBG icon
216
Corebridge Financial
CRBG
$15.2B
$2.63M 0.05%
+121,434
New +$2.5M
CPT icon
217
Camden Property Trust
CPT
$11B
$2.6M 0.05%
26,152
+24,035
+1,135% +$2.23M
HMC icon
218
Honda
HMC
$39.9B
$2.59M 0.05%
83,825
+23,826
+40% +$752K
KSEA
219
DELISTED
KraneShares Rockefeller Ocean Engagement ETF
KSEA
$2.56M 0.05%
97,204
-965
-1% -$23.4K
RIO icon
220
Rio Tinto
RIO
$162B
$2.55M 0.05%
+34,270
New +$2.3M
DWM icon
221
WisdomTree International Equity Fund
DWM
$691M
$2.53M 0.05%
48,118
-123,462
-72% -$6.1M
TME icon
222
Tencent Music
TME
$15.7B
$2.51M 0.05%
+278,893
New +$2.16M
FDVV icon
223
Fidelity High Dividend ETF
FDVV
$10.3B
$2.5M 0.05%
59,162
+16,241
+38% +$645K
UJUL icon
224
Innovator US Equity Ultra Buffer ETF July
UJUL
$297M
$2.49M 0.05%
+82,103
New +$2.38M
JPIN icon
225
JPMorgan Diversified Return International Equity ETF
JPIN
$373M
$2.49M 0.05%
45,762
-18,522
-29% -$954K
7 8
9
10 11

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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.