We are live on ! Find out more
OMC

Old Mission Capital Portfolio holdings

AUM $6.31B
1-Year Est. Return 20.77%
This Fund
S&P 500
This Quarter Est. Return
+6.41%
1 Year Est. Return
+20.77%
3 Year Est. Return
+55.25%
5 Year Est. Return
+31.12%
10 Year Est. Return
+117.41%
AUM
$5.45B
AUM Growth
+$949M
Cap. Flow
+$391M
Cap. Flow %
7.18%
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 Miscellaneous 92.23%
2 Financials 1.14%
3 Consumer Discretionary 1.06%
4 Healthcare 1.03%
5 Technology 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$378M 6.93%
9,193,296
+6,394,978
+229% +$254M
MCHI icon
2
iShares MSCI China ETF
MCHI
$6.22B
$203M 3.72%
4,987,226
-267,788
-5% -$11.3M
INDA icon
3
iShares MSCI India ETF
INDA
$6.68B
$187M 3.44%
+3,839,436
New +$175M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$136M 2.49%
2,688,709
+2,472,813
+1,145% +$120M
EWT icon
5
iShares MSCI Taiwan ETF
EWT
$12.1B
$112M 2.05%
2,429,991
+2,260,960
+1,338% +$105M
VGK icon
6
Vanguard FTSE Europe ETF
VGK
$31.1B
$61M 1.12%
945,966
-561,472
-37% -$33.6M
EWZ icon
7
iShares MSCI Brazil ETF
EWZ
$8.82B
$58.2M 1.07%
+1,666,118
New +$54M
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$83.3B
$52.1M 0.96%
+1,055,561
New +$51.4M
FPE icon
9
First Trust Preferred Securities and Income ETF
FPE
$6.27B
$47.8M 0.88%
2,835,478
+2,824,895
+26,693% +$45.6M
IXUS icon
10
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$44.8M 0.82%
+689,542
New +$42.2M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$241B
$44.6M 0.82%
+931,207
New +$41.7M
MUB icon
12
iShares National Muni Bond ETF
MUB
$45.2B
$42.9M 0.79%
396,051
+106,155
+37% +$11.1M
EWH icon
13
iShares MSCI Hong Kong ETF
EWH
$1.19B
$35.5M 0.65%
2,041,941
+507,878
+33% +$8.69M
COPX icon
14
Global X Copper Miners ETF NEW
COPX
$8.6B
$33M 0.6%
879,087
+688,987
+362% +$24M
EEMV icon
15
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.69B
$30.2M 0.55%
542,533
+261,211
+93% +$14M
FLEE icon
16
Franklin FTSE Europe ETF
FLEE
$120M
$29.8M 0.55%
+1,056,043
New +$27.8M
FNDF icon
17
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
$29.6M 0.54%
876,234
+749,207
+590% +$24M
SPDW icon
18
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.7B
$28.7M 0.53%
842,635
+170,239
+25% +$5.4M
DXJ icon
19
WisdomTree Japan Hedged Equity Fund
DXJ
$7.16B
$27.9M 0.51%
+317,664
New +$28.1M
GUNR icon
20
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.46B
$24.6M 0.45%
+601,023
New +$23.9M
BP icon
21
BP
BP
$115B
$23.2M 0.43%
656,293
+388,931
+145% +$14.2M
SRLN icon
22
State Street Blackstone Senior Loan ETF
SRLN
$5.55B
$23.2M 0.43%
+553,986
New +$23.1M
FNDE icon
23
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
$22.9M 0.42%
+842,747
New +$22.1M
AVEM icon
24
Avantis Emerging Markets Equity ETF
AVEM
$28.8B
$22.1M 0.4%
391,466
+253,905
+185% +$13.7M
MAYT icon
25
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
$239M
$21.9M 0.4%
+781,755
New +$20.8M
1
2 3 4 5

Similar funds

AWM
Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $6.33B AUM 25.27% 1-Year Est. Return
RMDI
R.M. Davis Inc Portland, Maine $6.34B AUM 29% 1-Year Est. Return
SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.27B AUM 56.06% 1-Year Est. Return
DPL
Danica Pension Livsforsikrings Copenhagen V $6.26B AUM 29.86% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $6.26B AUM 22.48% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $6.36B AUM 28.76% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

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 $391M 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 Miscellaneous at 92% of assets, up from 91% a quarter earlier, followed by Financials and Consumer Discretionary.

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.