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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
AMCR icon
401
Amcor
AMCR
$22.1B
$847K 0.01%
+17,331
New +$841K
GOCT icon
402
FT Vest US Equity Moderate Buffer ETF October
GOCT
$266M
$845K 0.01%
+24,766
New +$834K
CWS icon
403
AdvisorShares Focused Equity ETF
CWS
$134M
$838K 0.01%
+13,484
New +$837K
ITM icon
404
VanEck Intermediate Muni ETF
ITM
$2.15B
$827K 0.01%
18,043
-68,584
-79% -$3.15M
IIGD icon
405
Invesco Investment Grade Defensive ETF
IIGD
$26.8M
$827K 0.01%
+34,469
New +$824K
RWLC
406
Rayliant NxtGen Multifactor US Equity ETF
RWLC
$101M
$826K 0.01%
28,051
-7,247
-21% -$205K
HARD icon
407
Simplify Commodities Strategy No K-1 ETF
HARD
$77.5M
$824K 0.01%
+34,115
New +$843K
RELX icon
408
RELX
RELX
$63.9B
$823K 0.01%
17,943
+4,766
+36% +$207K
SLYV icon
409
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
$822K 0.01%
+10,500
New +$834K
USHY icon
410
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$821K 0.01%
22,643
-252,657
-92% -$9.14M
RNEW
411
DELISTED
VanEck Green Infrastructure ETF
RNEW
$821K 0.01%
34,312
+1,039
+3% +$24.4K
NAPR icon
412
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
$820K 0.01%
+17,224
New +$791K
IBDR icon
413
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$818K 0.01%
+34,335
New +$815K
INCM icon
414
Franklin Income Focus ETF
INCM
$1.73B
$812K 0.01%
+31,378
New +$808K
SEPW icon
415
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$106M
$805K 0.01%
28,913
+1,961
+7% +$53.7K
PSMD icon
416
Pacer Swan SOS Moderate January ETF
PSMD
$94.2M
$805K 0.01%
28,914
+17,056
+144% +$464K
XMAR icon
417
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$158M
$799K 0.01%
+23,118
New +$782K
HAP icon
418
VanEck Natural Resources ETF
HAP
$306M
$799K 0.01%
15,987
+300
+2% +$15.4K
CCOR icon
419
Core Alternative Capital
CCOR
$28M
$799K 0.01%
32,061
-4,641
-13% -$120K
PVAL icon
420
Putnam Focused Large Cap Value ETF
PVAL
$13.7B
$791K 0.01%
21,792
-37,109
-63% -$1.32M
MNTL
421
DELISTED
Tema Neuroscience and Mental Health ETF
MNTL
$791K 0.01%
30,743
+15,171
+97% +$378K
JPEF icon
422
JPMorgan Equity Focus ETF
JPEF
$2.04B
$787K 0.01%
+12,626
New +$753K
QAT icon
423
iShares MSCI Qatar ETF
QAT
$64.3M
$787K 0.01%
46,618
-60,407
-56% -$1.03M
YDEC icon
424
FT Vest International Equity Moderate Buffer ETF December
YDEC
$164M
$785K 0.01%
+33,304
New +$783K
GOAU icon
425
US Global GO Gold and Precious Metal Miners ETF
GOAU
$183M
$785K 0.01%
+41,294
New +$800K
15 16
17
18 19

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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.