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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
AIVC
351
Amplify Bloomberg AI Equal Weight ETF
AIVC
$119M
$1.01M 0.02%
+22,263
New +$999K
QQQI icon
352
NEOS Nasdaq 100 High Income ETF
QQQI
$13.9B
$1.01M 0.02%
19,559
-34
-0.2% -$1.72K
AVES icon
353
Avantis Emerging Markets Value ETF
AVES
$1.47B
$1.01M 0.02%
+20,651
New +$1M
TPMN
354
DELISTED
Timothy Plan Market Neutral ETF
TPMN
$1.01M 0.02%
+42,889
New +$1.01M
DGIN icon
355
VanEck Digital India ETF
DGIN
$15.6M
$1M 0.02%
+24,619
New +$942K
HEDJ icon
356
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$992K 0.02%
+21,934
New +$1.04M
FJAN icon
357
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
$981K 0.02%
+22,605
New +$956K
PSFJ icon
358
Pacer Swan SOS Flex July ETF
PSFJ
$45.7M
$981K 0.02%
35,684
+10,634
+42% +$286K
KWT icon
359
iShares MSCI Kuwait ETF
KWT
$68.3M
$970K 0.02%
31,088
-4,545
-13% -$149K
AJAN icon
360
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.8M
$968K 0.02%
38,309
+17,106
+81% +$426K
NUMG icon
361
Nuveen ESG Mid-Cap Growth ETF
NUMG
$357M
$968K 0.02%
+23,164
New +$982K
EMXF icon
362
iShares ESG Advanced MSCI EM ETF
EMXF
$163M
$968K 0.02%
26,375
-100,023
-79% -$3.63M
NFLX icon
363
Netflix
NFLX
$307B
$954K 0.02%
+14,130
New +$883K
GJAN icon
364
FT Vest US Equity Moderate Buffer ETF January
GJAN
$437M
$947K 0.02%
25,678
+13,425
+110% +$485K
OCTW icon
365
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$323M
$941K 0.02%
27,274
+20,404
+297% +$695K
EALT icon
366
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$171M
$940K 0.02%
+31,295
New +$908K
OZEM
367
Roundhill GLP-1 & Weight Loss ETF
OZEM
$63.4M
$939K 0.02%
+35,246
New +$910K
NBOS icon
368
Neuberger Option Strategy ETF
NBOS
$494M
$938K 0.02%
35,668
+19,547
+121% +$506K
IQSU icon
369
IQ Candriam US Large Cap Equity ETF
IQSU
$338M
$936K 0.02%
20,576
+13,010
+172% +$574K
DBEM icon
370
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$107M
$932K 0.02%
+37,563
New +$916K
XDJL
371
DELISTED
Innovator US Equity Accelerated ETF July
XDJL
$924K 0.02%
28,644
+16,170
+130% +$515K
PALC icon
372
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$218M
$915K 0.02%
+18,803
New +$873K
TBLL icon
373
Invesco Short Term Treasury ETF
TBLL
$2.61B
$912K 0.02%
8,651
+5,309
+159% +$560K
IBN icon
374
ICICI Bank
IBN
$109B
$911K 0.02%
31,628
+6,719
+27% +$180K
EUDV icon
375
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.53M
$909K 0.02%
19,057
-1,714
-8% -$82.6K
13 14
15
16 17

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EC
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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.