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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
+92.29%
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
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$378M 6.93%
9,193,296
+6,394,978
+229% +$254M
MCHI icon
2
iShares MSCI China ETF
MCHI
$6.04B
$203M 3.72%
4,987,226
-267,788
-5% -$11.3M
INDA icon
3
iShares MSCI India ETF
INDA
$6.71B
$187M 3.44%
+3,839,436
New +$175M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$136M 2.49%
2,688,709
+2,472,813
+1,145% +$120M
EWT icon
5
iShares MSCI Taiwan ETF
EWT
$10B
$112M 2.05%
2,429,991
+2,260,960
+1,338% +$105M
VGK icon
6
Vanguard FTSE Europe ETF
VGK
$30B
$61M 1.12%
945,966
-561,472
-37% -$33.6M
EWZ icon
7
iShares MSCI Brazil ETF
EWZ
$9.05B
$58.2M 1.07%
+1,666,118
New +$54M
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$82B
$52.1M 0.96%
+1,055,561
New +$51.4M
FPE icon
9
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$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
$57.5B
$44.8M 0.82%
+689,542
New +$42.2M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$226B
$44.6M 0.82%
+931,207
New +$41.7M
MUB icon
12
iShares National Muni Bond ETF
MUB
$45.1B
$42.9M 0.79%
396,051
+106,155
+37% +$11.1M
EWH icon
13
iShares MSCI Hong Kong ETF
EWH
$1.22B
$35.5M 0.65%
2,041,941
+507,878
+33% +$8.69M
COPX icon
14
Global X Copper Miners ETF NEW
COPX
$7.13B
$33M 0.6%
879,087
+688,987
+362% +$24M
EEMV icon
15
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$30.2M 0.55%
542,533
+261,211
+93% +$14M
FLEE icon
16
Franklin FTSE Europe ETF
FLEE
$116M
$29.8M 0.55%
+1,056,043
New +$27.8M
FNDF icon
17
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$29.6M 0.54%
876,234
+749,207
+590% +$24M
SPDW icon
18
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$28.7M 0.53%
842,635
+170,239
+25% +$5.4M
DXJ icon
19
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$27.9M 0.51%
+317,664
New +$28.1M
GUNR icon
20
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$24.6M 0.45%
+601,023
New +$23.9M
BP icon
21
BP
BP
$113B
$23.2M 0.43%
656,293
+388,931
+145% +$14.2M
SRLN icon
22
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$23.2M 0.43%
+553,986
New +$23.1M
FNDE icon
23
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$22.9M 0.42%
+842,747
New +$22.1M
AVEM icon
24
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$22.1M 0.4%
391,466
+253,905
+185% +$13.7M
MAYT icon
25
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
$232M
$21.9M 0.4%
+781,755
New +$20.8M
1
2 3 4 5

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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.