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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
RAYC
326
DELISTED
Rayliant Quantamental China Equity ETF
RAYC
$1.13M 0.02%
84,241
-20,532
-20% -$286K
VPL icon
327
Vanguard FTSE Pacific ETF
VPL
$8.37B
$1.13M 0.02%
15,168
-25,745
-63% -$1.9M
VTWG icon
328
Vanguard Russell 2000 Growth ETF
VTWG
$1.53B
$1.12M 0.02%
+5,881
New +$1.11M
DIEM icon
329
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$75.6M
$1.1M 0.02%
41,186
-18,722
-31% -$493K
HYGW icon
330
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
$1.09M 0.02%
+33,363
New +$1.1M
NXTI icon
331
Simplify Next Intangible Core Index ETF
NXTI
$41.1M
$1.09M 0.02%
+41,628
New +$1.06M
QTUM icon
332
Defiance Quantum ETF
QTUM
$5.53B
$1.08M 0.02%
+17,277
New +$1.05M
VIOG icon
333
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
$1.08M 0.02%
+9,790
New +$1.08M
EWK icon
334
iShares MSCI Belgium ETF
EWK
$165M
$1.08M 0.02%
58,457
+37,038
+173% +$700K
IEI icon
335
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$1.07M 0.02%
+9,302
New +$1.07M
XMAY
336
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$19.2M
$1.07M 0.02%
+35,602
New +$1.06M
JULW icon
337
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
$1.07M 0.02%
32,214
-23,625
-42% -$776K
IBIT icon
338
iShares Bitcoin Trust
IBIT
$47.8B
$1.07M 0.02%
+31,320
New +$1.17M
FGM icon
339
First Trust Germany AlphaDEX Fund
FGM
$99.1M
$1.05M 0.02%
28,579
-3,050
-10% -$120K
NJAN icon
340
Innovator Growth-100 Power Buffer ETF January
NJAN
$356M
$1.05M 0.02%
23,187
+4,932
+27% +$217K
VEGI icon
341
iShares MSCI Agriculture Producers ETF
VEGI
$147M
$1.05M 0.02%
29,346
+14,396
+96% +$534K
FBZ
342
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$1.04M 0.02%
99,636
-8,143
-8% -$92.1K
JULH icon
343
Innovator Premium Income 20 Barrier ETF July
JULH
$16.4M
$1.04M 0.02%
+41,986
New +$1.05M
DJAN icon
344
FT Vest US Equity Deep Buffer ETF January
DJAN
$479M
$1.04M 0.02%
27,986
+16,953
+154% +$615K
SPYD icon
345
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$1.04M 0.02%
+25,798
New +$1.03M
EWG icon
346
iShares MSCI Germany ETF
EWG
$1.61B
$1.04M 0.02%
+33,880
New +$1.06M
FLIN icon
347
Franklin FTSE India ETF
FLIN
$2.68B
$1.03M 0.02%
25,913
-106,119
-80% -$4.04M
GFEB icon
348
FT Vest US Equity Moderate Buffer ETF February
GFEB
$382M
$1.03M 0.02%
+28,968
New +$1M
HAPI icon
349
Harbor Human Capital Factor US Large Cap ETF
HAPI
$505M
$1.01M 0.02%
+30,540
New +$967K
VNAM icon
350
Global X MSCI Vietnam ETF
VNAM
$35.8M
$1.01M 0.02%
63,668
+23,879
+60% +$395K
12 13
14
15 16

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EWM
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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.