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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
+1.68%
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
$5.89B
AUM Growth
-$79.5M
Cap. Flow
-$192M
Cap. Flow %
-3.25%
Top 10 Hldgs %
29.16%
Holding
1,900
New
623
Increased
289
Reduced
283
Closed
593

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$317M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$199M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$148M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$105M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$67.3M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$675M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$157M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$59.6M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$54.7M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$40.1M

Sector Composition

Rank Sector Weight
1 Technology 1.42%
2 Healthcare 1.14%
3 Energy 0.79%
4 Communication Services 0.27%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAUG icon
251
Innovator US Equity Buffer ETF August
BAUG
$199M
$1.56M 0.03%
38,368
-5,875
-13% -$230K
FNX icon
252
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$1.56M 0.03%
+14,341
New +$1.56M
AEG icon
253
Aegon
AEG
$14B
$1.56M 0.03%
253,691
-199,475
-44% -$1.26M
CNXT icon
254
VanEck ChiNext Innovators ETF
CNXT
$108M
$1.55M 0.03%
72,198
+7,878
+12% +$183K
BJAN icon
255
Innovator US Equity Buffer ETF January
BJAN
$348M
$1.55M 0.03%
34,299
-3,499
-9% -$153K
CNYA icon
256
iShares MSCI China A ETF
CNYA
$204M
$1.54M 0.03%
60,893
+52,555
+630% +$1.39M
CXSE icon
257
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$501M
$1.54M 0.03%
57,891
+14,863
+35% +$414K
VUSB icon
258
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$1.53M 0.03%
30,911
-61,987
-67% -$3.06M
LDEM icon
259
iShares ESG MSCI EM Leaders ETF
LDEM
$33.5M
$1.53M 0.03%
33,861
+1,863
+6% +$83.4K
USEP icon
260
Innovator US Equity Ultra Buffer ETF September
USEP
$149M
$1.51M 0.03%
+44,664
New +$1.48M
PFEB icon
261
Innovator US Equity Power Buffer ETF February
PFEB
$926M
$1.5M 0.03%
+42,608
New +$1.46M
GEM icon
262
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
$1.49M 0.03%
45,713
-108,126
-70% -$3.46M
XTOC icon
263
Innovator US Equity Accelerated Plus ETF October
XTOC
$25.7M
$1.48M 0.03%
52,379
+20,649
+65% +$577K
CPNJ
264
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$41.4M
$1.48M 0.03%
+61,580
New +$1.47M
PSMO icon
265
Pacer Swan SOS Moderate October ETF
PSMO
$101M
$1.48M 0.03%
55,244
+42,266
+326% +$1.11M
XCEM icon
266
Columbia EM Core ex-China ETF
XCEM
$1.98B
$1.47M 0.02%
+46,005
New +$1.43M
QQQM icon
267
Invesco NASDAQ 100 ETF
QQQM
$101B
$1.46M 0.02%
+7,405
New +$1.37M
HTRB icon
268
Hartford Total Return Bond ETF
HTRB
$2.23B
$1.46M 0.02%
43,494
+21,259
+96% +$709K
BILZ icon
269
PIMCO Ultra Short Government Active ETF
BILZ
$1B
$1.46M 0.02%
+14,395
New +$1.45M
PNQI icon
270
Invesco NASDAQ Internet ETF
PNQI
$542M
$1.45M 0.02%
+35,401
New +$1.41M
SUB icon
271
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.43M 0.02%
+13,691
New +$1.43M
IBDQ
272
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.43M 0.02%
+57,416
New +$1.42M
CORP icon
273
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$1.42M 0.02%
+14,940
New +$1.41M
JULJ icon
274
Innovator Premium Income 30 Barrier ETF July
JULJ
$13.7M
$1.42M 0.02%
+56,979
New +$1.43M
GMAR icon
275
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
$1.41M 0.02%
+39,732
New +$1.37M
9 10
11
12 13

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EWM
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GT
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EIP
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LBA
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WIA
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Old Mission Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Old Mission Capital held 1,900 positions worth $5.89B, down 1.3% from $5.97B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Old Mission Capital withdrew a net $192M in Q2 2024, closing 593 positions and reducing 283 holdings. Its most notable exit was Schwab International Equity ETF, an estimated $54.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 0.57% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Old Mission Capital opened a new position in iShares Core MSCI EAFE ETF worth $196M.

  • Old Mission Capital's largest Q2 2024 buy was iShares Core MSCI EAFE ETF: 2,702,822 shares worth $196M.
  • Old Mission Capital added most to Vanguard FTSE Emerging Markets ETF in Q2 2024, an estimated $317M increase.
  • Old Mission Capital's biggest Q2 2024 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $675M.
  • Old Mission Capital fully exited Schwab International Equity ETF in Q2 2024, selling an estimated $54.7M.
  • Old Mission Capital's ten largest holdings make up 29% of its $5.89B portfolio in Q2 2024.
  • Old Mission Capital opened 623 new positions and closed 593 in Q2 2024.
  • Old Mission Capital's portfolio value fell 1.3% quarter-over-quarter to $5.89B.

Based on Old Mission Capital's 13F filing for Q2 2024, filed 14 Aug 2024.