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OMC

Old Mission Capital Portfolio holdings

AUM $6.31B
1-Year Est. Return 20.77%
This Fund
S&P 500
This Quarter Est. Return
-3.66%
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
$6.59B
AUM Growth
-$354M
Cap. Flow
-$71.4M
Cap. Flow %
-1.08%
Top 10 Hldgs %
66.14%
Holding
1,888
New
459
Increased
231
Reduced
208
Closed
986

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$646M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$317M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$223M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$149M
5
INDA icon
iShares MSCI India ETF
INDA
+$115M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$493M
2
BABA icon
Alibaba
BABA
+$266M
3
JD icon
JD.com
JD
+$231M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$112M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$92.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.05%
2 Healthcare 1.37%
3 Consumer Discretionary 0.89%
4 Financials 0.85%
5 Consumer Staples 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$1.89B 28.74%
+11,686,900
New +$6.89B
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$1.08B 16.47%
1,850,800
+1,096,851
+145% +$646M
QQQ icon
3
Invesco QQQ Trust
QQQ
$490B
$338M 5.14%
661,978
+440,438
+199% +$223M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$196B
$302M 4.58%
+4,297,162
New +$317M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$156M 2.36%
3,536,807
+9,840
+0.3% +$457K
FXI icon
6
iShares China Large-Cap ETF
FXI
$4.18B
$144M 2.18%
+4,724,453
New +$149M
QQQ icon
7
CALL
Invesco QQQ Trust
QQQ
$490B
$140M 2.13%
+1,116,900
New +$565M
INDA icon
8
iShares MSCI India ETF
INDA
$6.66B
$110M 1.67%
+2,092,807
New +$115M
EMXC icon
9
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.9B
$95.8M 1.45%
1,727,406
+562,175
+48% +$33M
MCHI icon
10
iShares MSCI China ETF
MCHI
$6.22B
$92.3M 1.4%
1,969,541
+1,369,309
+228% +$67.6M
KWEB icon
11
KraneShares CSI China Internet ETF
KWEB
$4.9B
$61.6M 0.94%
+2,107,991
New +$67.6M
SCHF icon
12
Schwab International Equity ETF
SCHF
$70.3B
$52.9M 0.8%
2,857,950
+2,816,866
+6,856% +$55M
MSTR icon
13
CALL
Strategy Inc
MSTR
$54.3B
$52.6M 0.8%
+588,400
New +$177M
SPY icon
14
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$50.2M 0.76%
+12,345,800
New +$7.27B
EMB icon
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$45.8M 0.7%
514,298
+281,733
+121% +$25.7M
NVO
16
Novo Nordisk
NVO
$200B
$43.3M 0.66%
+503,079
New +$54.4M
EFA icon
17
CALL
iShares MSCI EAFE ETF
EFA
$79.8B
$36.6M 0.56%
+4,687,900
New +$371M
FNDF icon
18
Schwab Fundamental International Large Company Index ETF
FNDF
$26.4B
$36.2M 0.55%
1,088,960
+817,289
+301% +$28.9M
MSTR icon
19
PUT
Strategy Inc
MSTR
$54.3B
$35.4M 0.54%
+1,354,500
New +$408M
ASHR icon
20
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
$31.1M 0.47%
1,175,940
-2,785,881
-70% -$77.7M
EWY icon
21
iShares MSCI South Korea ETF
EWY
$29B
$29.1M 0.44%
572,593
-1,920,528
-77% -$112M
IVV icon
22
iShares Core S&P 500 ETF
IVV
$871B
$25.8M 0.39%
+43,783
New +$25.9M
EEMV icon
23
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.68B
$25.4M 0.39%
437,394
+349,812
+399% +$21.1M
EEM icon
24
CALL
iShares MSCI Emerging Markets ETF
EEM
$32B
$23.8M 0.36%
+2,292,000
New +$102M
EWH icon
25
iShares MSCI Hong Kong ETF
EWH
$1.19B
$23.3M 0.35%
1,396,327
-629,403
-31% -$11.2M
1
2 3 4 5

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Old Mission Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Old Mission Capital held 1,888 positions worth $6.59B, down 5.1% from $6.94B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Old Mission Capital's Q4 2024 filing shows 459 new, 231 increased, 208 reduced and 986 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 4,297,162 shares worth $302M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $493M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 83% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Old Mission Capital's largest Q4 2024 buy was iShares Core MSCI EAFE ETF: 4,297,162 shares worth $302M.
  • Old Mission Capital added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $646M increase.
  • Old Mission Capital's biggest Q4 2024 reduction was iShares MSCI South Korea ETF, cutting an estimated $112M.
  • Old Mission Capital fully exited iShares Core MSCI Emerging Markets ETF in Q4 2024, selling an estimated $493M.
  • Old Mission Capital's ten largest holdings make up 66% of its $6.59B portfolio in Q4 2024.
  • Old Mission Capital opened 459 new positions and closed 986 in Q4 2024.
  • Old Mission Capital's portfolio value fell 5.1% quarter-over-quarter to $6.59B.

Based on Old Mission Capital's 13F filing for Q4 2024, filed 12 Feb 2025.