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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
MARW icon
426
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$87.8M
$783K 0.01%
+26,545
New +$766K
RJMG
427
DELISTED
FT Raymond James Multicap Growth Equity ETF
RJMG
$773K 0.01%
34,897
+22,860
+190% +$493K
HDV
428
iShares Core High Dividend ETF
HDV
$14.8B
$769K 0.01%
+35,350
New +$770K
BSJT icon
429
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$563M
$768K 0.01%
36,636
-5,108
-12% -$107K
CZA icon
430
Invesco Zacks Mid-Cap ETF
CZA
$192M
$766K 0.01%
+7,850
New +$773K
VB icon
431
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$763K 0.01%
+3,500
New +$769K
MILN
432
Global X Millennial Consumer ETF
MILN
$103M
$763K 0.01%
+19,818
New +$755K
RSJN
433
FT Vest U.S. Equity Equal Weight Buffer ETF - June
RSJN
$81.5M
$751K 0.01%
+24,886
New +$751K
QYLD icon
434
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$751K 0.01%
42,491
-5,055
-11% -$89.3K
BUFS
435
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$186M
$751K 0.01%
+37,614
New +$747K
EMIF icon
436
iShares Emerging Markets Infrastructure ETF
EMIF
$13.2M
$746K 0.01%
34,862
-7,392
-17% -$164K
FTRI icon
437
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$128M
$744K 0.01%
57,340
+22,736
+66% +$306K
BUFT icon
438
FT Vest Buffered Allocation Defensive ETF
BUFT
$157M
$742K 0.01%
34,052
+10,449
+44% +$225K
DLR icon
439
Digital Realty Trust
DLR
$72.1B
$740K 0.01%
+4,870
New +$699K
EWO icon
440
iShares MSCI Austria ETF
EWO
$185M
$739K 0.01%
33,824
+4,770
+16% +$107K
XBJL icon
441
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$75.4M
$738K 0.01%
22,905
-39,163
-63% -$1.25M
XAUG icon
442
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$23.6M
$738K 0.01%
22,470
-2,084
-8% -$67.8K
RDVI icon
443
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.67B
$738K 0.01%
+31,562
New +$745K
WTPI
444
WisdomTree Equity Premium Income Fund
WTPI
$503M
$736K 0.01%
+22,052
New +$725K
VTES icon
445
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$728K 0.01%
+7,274
New +$727K
CGDV icon
446
Capital Group Dividend Value ETF
CGDV
$38.7B
$725K 0.01%
21,957
-849,389
-97% -$27.7M
UAUG icon
447
Innovator US Equity Ultra Buffer ETF August
UAUG
$164M
$724K 0.01%
21,511
+7,410
+53% +$243K
FLEU icon
448
Franklin FTSE Eurozone ETF
FLEU
$73.4M
$719K 0.01%
28,831
-17,090
-37% -$442K
DOGG icon
449
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$81.7M
$718K 0.01%
+36,325
New +$742K
IBDS icon
450
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$718K 0.01%
30,262
+6,255
+26% +$148K
16 17
18
19 20

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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.