We are live on ! Find out more
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
+92.29%
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
EEM icon
1
iShares MSCI Emerging Markets ETF
EEM
$28B
$881M 14.75%
+21,434,186
New +$853M
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$372M 6.23%
7,210,478
+4,521,769
+168% +$226M
FXI icon
3
iShares China Large-Cap ETF
FXI
$4.31B
$143M 2.4%
+5,950,703
New +$137M
INDA icon
4
iShares MSCI India ETF
INDA
$6.71B
$108M 1.81%
2,091,532
-1,747,904
-46% -$88.1M
IWM icon
5
iShares Russell 2000 ETF
IWM
$80.9B
$94.8M 1.59%
450,774
+373,384
+482% +$74.5M
XSOE icon
6
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$89.2M 1.49%
3,026,723
+2,374,466
+364% +$67.7M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$86.9M 1.46%
+166,171
New +$82.7M
SCHF icon
8
Schwab International Equity ETF
SCHF
$65.6B
$54.7M 0.92%
+2,806,166
New +$52.5M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$44.7M 0.75%
1,069,051
-8,124,245
-88% -$332M
KWEB icon
10
KraneShares CSI China Internet ETF
KWEB
$5.2B
$41.7M 0.7%
+1,587,113
New +$40M
QQQ icon
11
Invesco QQQ Trust
QQQ
$455B
$38.8M 0.65%
+87,389
New +$37.5M
EPI icon
12
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$37.4M 0.63%
858,126
+741,709
+637% +$31.9M
BBEU icon
13
JPMorgan BetaBuilders Europe ETF
BBEU
$9.13B
$36.7M 0.62%
618,331
+515,808
+503% +$29.4M
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$226B
$32.3M 0.54%
644,356
-286,851
-31% -$13.9M
MCHI icon
15
iShares MSCI China ETF
MCHI
$6.04B
$31.2M 0.52%
786,094
-4,201,132
-84% -$163M
VYMI icon
16
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$31.1M 0.52%
451,508
+261,660
+138% +$17.4M
VXUS icon
17
Vanguard Total International Stock ETF
VXUS
$153B
$30.6M 0.51%
+508,280
New +$29.6M
CGDV icon
18
Capital Group Dividend Value ETF
CGDV
$36.6B
$28.3M 0.47%
871,346
+484,444
+125% +$14.9M
ACWX icon
19
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$27.4M 0.46%
513,431
+421,210
+457% +$21.6M
AVDV icon
20
Avantis International Small Cap Value ETF
AVDV
$18.9B
$27.3M 0.46%
414,622
+292,475
+239% +$18.2M
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.1B
$25.3M 0.42%
235,191
-160,860
-41% -$17.4M
UL icon
22
Unilever
UL
$131B
$23.4M 0.39%
415,111
+205,912
+98% +$11.4M
SCHE icon
23
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$23.1M 0.39%
913,435
+798,250
+693% +$19.6M
DBEU icon
24
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
$22.8M 0.38%
555,849
+528,351
+1,921% +$20.5M
DFIC icon
25
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$22.5M 0.38%
840,563
+744,369
+774% +$19.1M
1
2 3 4 5

Similar funds

CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
EI
Ethic Inc New York $6.39B AUM 29.64% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

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.