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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
+12.53%
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
$6.94B
AUM Growth
+$1.05B
Cap. Flow
+$562M
Cap. Flow %
8.09%
Top 10 Hldgs %
31.66%
Holding
2,034
New
728
Increased
329
Reduced
287
Closed
605

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$311M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$236M
3
BABA icon
Alibaba
BABA
+$205M
4
JD icon
JD.com
JD
+$159M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$105M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$228M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$218M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$196M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$141M
5
INDA icon
iShares MSCI India ETF
INDA
+$98.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.72%
2 Communication Services 1.75%
3 Healthcare 1.71%
4 Technology 1.66%
5 Energy 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDEM icon
201
iShares ESG MSCI EM Leaders ETF
LDEM
$33.5M
$2.04M 0.03%
40,564
+6,703
+20% +$311K
KGRN icon
202
KraneShares MSCI China Clean Technology Index ETF
KGRN
$53.7M
$2M 0.03%
82,541
-39,395
-32% -$784K
SMFG icon
203
Sumitomo Mitsui Financial
SMFG
$164B
$2M 0.03%
158,166
+106,784
+208% +$1.41M
SRLN icon
204
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$2M 0.03%
47,791
-90,071
-65% -$3.75M
UEVM icon
205
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$253M
$1.98M 0.03%
39,780
-19,162
-33% -$913K
PFF icon
206
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.97M 0.03%
59,300
+9,300
+19% +$299K
EMC icon
207
Global X Emerging Markets Great Consumer ETF
EMC
$56.2M
$1.97M 0.03%
70,804
+12,175
+21% +$327K
FTRI icon
208
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$128M
$1.96M 0.03%
145,058
+87,718
+153% +$1.16M
IBHI icon
209
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$497M
$1.95M 0.03%
81,419
-1,373
-2% -$32.3K
SQQQ icon
210
ProShares UltraPro Short QQQ
SQQQ
$1.76B
$1.95M 0.03%
+10,538
New +$2.23M
BOTZ icon
211
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.45B
$1.94M 0.03%
60,394
-12,261
-17% -$375K
ATHM icon
212
Autohome
ATHM
$2.62B
$1.92M 0.03%
+58,909
New +$1.54M
DFGX icon
213
Dimensional International Core Fixed Income ETF
DFGX
$1.73B
$1.9M 0.03%
35,133
+30,011
+586% +$1.6M
VCIT icon
214
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.89M 0.03%
22,557
-123,217
-85% -$10.1M
BSCO
215
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.88M 0.03%
89,097
+76,250
+594% +$1.61M
PNOV icon
216
Innovator US Equity Power Buffer ETF November
PNOV
$893M
$1.88M 0.03%
50,940
+2,714
+6% +$99.3K
VMBS icon
217
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.88M 0.03%
+39,717
New +$1.85M
SHLD icon
218
Global X Defense Tech ETF
SHLD
$7.54B
$1.87M 0.03%
50,346
+34,126
+210% +$1.21M
VTV icon
219
Vanguard Morningstar Value ETF
VTV
$191B
$1.85M 0.03%
10,619
-6,881
-39% -$1.15M
IMVP
220
Invesco India ETF
IMVP
$115M
$1.84M 0.03%
60,016
+41,197
+219% +$1.23M
MJUS
221
DELISTED
Amplify U.S. Alternative Harvest ETF
MJUS
$1.84M 0.03%
1,199,935
+458,323
+62% +$713K
SHV icon
222
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.8M 0.03%
+16,266
New +$1.8M
JIVE icon
223
JPMorgan International Value ETF
JIVE
$3.51B
$1.8M 0.03%
30,040
+19,114
+175% +$1.1M
EIRL icon
224
iShares MSCI Ireland ETF
EIRL
$77.4M
$1.8M 0.03%
26,171
-8,482
-24% -$578K
DGCB icon
225
Dimensional Global Credit ETF
DGCB
$1.08B
$1.79M 0.03%
32,567
-15,819
-33% -$852K
7 8
9
10 11

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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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NP
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WIA
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Old Mission Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Old Mission Capital held 2,034 positions worth $6.94B, up 18% from $5.89B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Old Mission Capital deployed $562M of net new capital in Q3 2024, opening 728 new positions and adding to 329 existing holdings. Its largest new stake was Alibaba: 2,506,596 shares worth $266M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.7% of assets, up from 0.23% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $218M trimmed.

  • Old Mission Capital's largest Q3 2024 buy was Alibaba: 2,506,596 shares worth $266M.
  • Old Mission Capital added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $311M increase.
  • Old Mission Capital's biggest Q3 2024 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $218M.
  • Old Mission Capital fully exited iShares MSCI Emerging Markets ETF in Q3 2024, selling an estimated $228M.
  • Old Mission Capital's ten largest holdings make up 32% of its $6.94B portfolio in Q3 2024.
  • Old Mission Capital opened 728 new positions and closed 605 in Q3 2024.
  • Old Mission Capital's portfolio value rose 18% quarter-over-quarter to $6.94B.

Based on Old Mission Capital's 13F filing for Q3 2024, filed 14 Nov 2024.