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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
PIZ icon
201
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$752M
$2.48M 0.04%
71,918
-121,629
-63% -$4M
NIO icon
202
NIO
NIO
$11.5B
$2.47M 0.04%
+549,519
New +$3.31M
PCY icon
203
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$2.47M 0.04%
+120,812
New +$2.43M
DFAX icon
204
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$2.45M 0.04%
96,419
-532,814
-85% -$13M
DWM icon
205
WisdomTree International Equity Fund
DWM
$691M
$2.45M 0.04%
44,694
-3,424
-7% -$181K
MOTI icon
206
VanEck Morningstar International Moat ETF
MOTI
$75.8M
$2.42M 0.04%
77,913
-39,810
-34% -$1.21M
USIG icon
207
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$2.42M 0.04%
+47,691
New +$2.41M
IOO icon
208
iShares Global 100 ETF
IOO
$9.19B
$2.35M 0.04%
+26,313
New +$2.23M
CGMS icon
209
Capital Group US Multi-Sector Income ETF
CGMS
$5.34B
$2.35M 0.04%
+86,993
New +$2.35M
PDN icon
210
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$362M
$2.35M 0.04%
71,436
+9,100
+15% +$291K
WWJD icon
211
Inspire International ETF
WWJD
$570M
$2.33M 0.04%
77,469
-6,550
-8% -$191K
LIT icon
212
Global X Lithium & Battery Tech ETF
LIT
$1.56B
$2.3M 0.04%
50,796
+18,264
+56% +$814K
MJUS
213
DELISTED
Amplify U.S. Alternative Harvest ETF
MJUS
$2.28M 0.04%
+1,042,325
New +$2.08M
KSEA
214
DELISTED
KraneShares Rockefeller Ocean Engagement ETF
KSEA
$2.28M 0.04%
84,465
-12,739
-13% -$331K
SONY icon
215
Sony
SONY
$136B
$2.25M 0.04%
+131,495
New +$2.42M
NUDM icon
216
Nuveen ESG International Developed Markets Equity ETF
NUDM
$721M
$2.24M 0.04%
72,178
-1,138
-2% -$33.9K
LVHI icon
217
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.47B
$2.24M 0.04%
75,292
-76,774
-50% -$2.18M
MBB icon
218
iShares MBS ETF
MBB
$39B
$2.23M 0.04%
24,114
+20,365
+543% +$1.88M
USPX icon
219
Franklin US Equity Index ETF
USPX
$2.06B
$2.21M 0.04%
48,148
+36,735
+322% +$1.6M
PID icon
220
Invesco International Dividend Achievers ETF
PID
$917M
$2.2M 0.04%
118,571
+39,366
+50% +$719K
IPAC icon
221
iShares Core MSCI Pacific ETF
IPAC
$2.73B
$2.14M 0.04%
33,783
-5,754
-15% -$350K
AVDS icon
222
Avantis International Small Cap Equity ETF
AVDS
$330M
$2.14M 0.04%
40,188
+11,186
+39% +$572K
PVAL icon
223
Putnam Focused Large Cap Value ETF
PVAL
$13.6B
$2.1M 0.04%
+58,901
New +$1.94M
DFGR icon
224
Dimensional Global Real Estate ETF
DFGR
$3.83B
$2.09M 0.04%
81,921
+12,352
+18% +$310K
WEED icon
225
Roundhill Cannabis ETF
WEED
$8M
$2.08M 0.03%
+47,540
New +$1.81M
7 8
9
10 11

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EWM
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GT
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EIP
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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.