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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
+243.71%
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
MLN icon
276
VanEck Long Muni ETF
MLN
$680M
$1.4M 0.02%
+78,632
New +$1.4M
IGLB icon
277
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
$1.4M 0.02%
+28,024
New +$1.4M
INCY icon
278
Incyte
INCY
$24.3B
$1.38M 0.02%
+22,795
New +$1.29M
QLVD icon
279
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
QLVD
$54.7M
$1.38M 0.02%
52,480
+27,582
+111% +$731K
SPYC icon
280
Simplify US Equity PLUS Convexity ETF
SPYC
$118M
$1.37M 0.02%
+37,697
New +$1.3M
EWD icon
281
iShares MSCI Sweden ETF
EWD
$594M
$1.36M 0.02%
+33,892
New +$1.37M
KARS icon
282
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$78.4M
$1.36M 0.02%
+70,324
New +$1.51M
PAUG icon
283
Innovator US Equity Power Buffer ETF August
PAUG
$865M
$1.36M 0.02%
37,199
+17,584
+90% +$627K
NEAR icon
284
iShares Short Maturity Bond ETF
NEAR
$4.85B
$1.34M 0.02%
+26,631
New +$1.34M
AGGH icon
285
Simplify Aggregate Bond ETF
AGGH
$579M
$1.33M 0.02%
+64,077
New +$1.34M
SEIX icon
286
Virtus SEIX Senior Loan ETF
SEIX
$252M
$1.33M 0.02%
+55,736
New +$1.33M
VCLT icon
287
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
$1.32M 0.02%
17,422
-72,584
-81% -$5.51M
RFEU
288
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
$1.32M 0.02%
20,337
-7,160
-26% -$467K
JULQ
289
DELISTED
Innovator Premium Income 40 Barrier ETF July
JULQ
$1.31M 0.02%
+52,844
New +$1.32M
GQI icon
290
Natixis Gateway Quality Income ETF
GQI
$268M
$1.31M 0.02%
+24,321
New +$1.28M
IMTM icon
291
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.24B
$1.31M 0.02%
33,800
-105,185
-76% -$4.06M
SILJ icon
292
Amplify Junior Silver Miners ETF
SILJ
$3.67B
$1.3M 0.02%
+115,036
New +$1.33M
PDEC icon
293
Innovator US Equity Power Buffer ETF December
PDEC
$995M
$1.3M 0.02%
+34,693
New +$1.28M
ROAM icon
294
Hartford Multifactor Emerging Markets ETF
ROAM
$109M
$1.3M 0.02%
53,768
-19,392
-27% -$461K
FDEM icon
295
Fidelity Emerging Markets Multifactor ETF
FDEM
$583M
$1.3M 0.02%
50,671
-19,414
-28% -$492K
DOCT
296
FT Vest US Equity Deep Buffer ETF October
DOCT
$388M
$1.3M 0.02%
33,766
+26,521
+366% +$1M
AGZD icon
297
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$135M
$1.29M 0.02%
+58,054
New +$1.29M
PMAR icon
298
Innovator US Equity Power Buffer ETF March
PMAR
$768M
$1.29M 0.02%
+34,080
New +$1.26M
BDEC icon
299
Innovator US Equity Buffer ETF December
BDEC
$222M
$1.29M 0.02%
30,769
+9,021
+41% +$369K
CHAT icon
300
Roundhill Generative AI & Technology ETF
CHAT
$1.92B
$1.29M 0.02%
+34,459
New +$1.21M
10 11
12
13 14

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EWM
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GT
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EIP
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LBA
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NP
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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.