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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
FYX icon
376
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$909K 0.02%
+10,046
New +$910K
BNOV icon
377
Innovator US Equity Buffer ETF November
BNOV
$214M
$902K 0.02%
+24,121
New +$886K
INDH
378
WisdomTree India Hedged Equity Fund
INDH
$5.96M
$900K 0.02%
+20,972
New +$867K
XDOC
379
DELISTED
Innovator US Equity Accelerated ETF October
XDOC
$899K 0.02%
+30,860
New +$886K
PPIE
380
DELISTED
Putnam PanAgora ESG International Equity ETF
PPIE
$899K 0.02%
+38,609
New +$889K
BMAR icon
381
Innovator US Equity Buffer ETF March
BMAR
$254M
$898K 0.02%
20,793
+14,013
+207% +$586K
BBVA icon
382
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$896K 0.02%
89,346
+16,590
+23% +$178K
XDTE icon
383
Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE
$341M
$896K 0.02%
17,044
-8,869
-34% -$459K
WEED icon
384
Roundhill Cannabis ETF
WEED
$7.53M
$895K 0.02%
28,332
-19,208
-40% -$728K
SLVO icon
385
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$11.9M
$892K 0.02%
11,118
-7,103
-39% -$570K
EMDM icon
386
First Trust Bloomberg Emerging Market Democracies ETF
EMDM
$39M
$890K 0.02%
+38,449
New +$878K
PJAN icon
387
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$887K 0.02%
+22,037
New +$867K
DRSK icon
388
Aptus Defined Risk ETF
DRSK
$1.55B
$886K 0.02%
+32,764
New +$868K
SGDJ icon
389
Sprott Junior Gold Miners ETF
SGDJ
$308M
$880K 0.01%
28,554
+15,872
+125% +$525K
NVBW icon
390
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$95.9M
$878K 0.01%
+29,466
New +$868K
OVLH icon
391
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$121M
$877K 0.01%
27,293
+13,852
+103% +$432K
AAPR icon
392
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72.8M
$875K 0.01%
+34,617
New +$858K
SECT icon
393
Main Sector Rotation ETF
SECT
$2.87B
$874K 0.01%
+17,114
New +$853K
MINT icon
394
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$873K 0.01%
8,670
-102,707
-92% -$10.3M
IWR icon
395
iShares Russell Mid-Cap ETF
IWR
$57B
$867K 0.01%
+10,694
New +$870K
YSEP icon
396
FT Vest International Equity Buffer ETF September
YSEP
$122M
$867K 0.01%
+40,171
New +$866K
IBHE
397
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$867K 0.01%
37,231
-5,503
-13% -$128K
PTEU icon
398
Pacer Trendpilot European Index ETF
PTEU
$37.7M
$866K 0.01%
33,326
-28,069
-46% -$744K
QLTA icon
399
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$866K 0.01%
+18,475
New +$863K
FDNI icon
400
First Trust Dow Jones International Internet ETF
FDNI
$31.8M
$858K 0.01%
36,793
-3,764
-9% -$89.7K
14 15
16
17 18

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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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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.