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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
DDEC icon
451
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
$718K 0.01%
+18,640
New +$702K
PMAY icon
452
Innovator US Equity Power Buffer ETF May
PMAY
$815M
$717K 0.01%
21,008
-2,344
-10% -$77.9K
EMMF icon
453
WisdomTree Emerging Markets Multifactor Fund
EMMF
$175M
$716K 0.01%
25,877
-37,974
-59% -$1.02M
RYLG icon
454
Global X Russell 2000 Covered Call & Growth ETF
RYLG
$8.45M
$715K 0.01%
+28,855
New +$721K
YOLO icon
455
AdvisorShares Pure Cannabis ETF
YOLO
$30.2M
$712K 0.01%
210,868
-247,776
-54% -$950K
STXE icon
456
Strive Emerging Markets ex-China ETF
STXE
$138M
$698K 0.01%
23,481
-2,366
-9% -$68.1K
BRF icon
457
VanEck Brazil Small-Cap ETF
BRF
$21.5M
$698K 0.01%
50,750
-61,863
-55% -$927K
SAUG icon
458
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$111M
$698K 0.01%
32,073
+14,069
+78% +$304K
PFIG icon
459
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$117M
$696K 0.01%
29,815
+20,886
+234% +$486K
GVI icon
460
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$694K 0.01%
6,692
+3,662
+121% +$378K
ASEA icon
461
Global X FTSE Southeast Asia ETF
ASEA
$101M
$693K 0.01%
47,755
-26,478
-36% -$393K
TDV icon
462
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$278M
$690K 0.01%
+9,244
New +$665K
SMFG icon
463
Sumitomo Mitsui Financial
SMFG
$163B
$689K 0.01%
+51,382
New +$622K
OBOR icon
464
Kraneshares MSCI One Belt One Road Index ETF
OBOR
$4.07M
$682K 0.01%
31,434
-27,077
-46% -$584K
IVVB icon
465
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$130M
$680K 0.01%
+23,709
New +$657K
JULD
466
DELISTED
Innovator Premium Income 10 Barrier ETF July
JULD
$674K 0.01%
27,181
-19,657
-42% -$494K
PZA icon
467
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$672K 0.01%
28,385
+19,351
+214% +$457K
VTWO icon
468
Vanguard Russell 2000 ETF
VTWO
$17.7B
$672K 0.01%
+8,200
New +$670K
OARK icon
469
YieldMax Innovation Option Income Strategy ETF
OARK
$31.8M
$669K 0.01%
+12,403
New +$706K
GSG icon
470
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$659K 0.01%
+29,734
New +$661K
SPD icon
471
Simplify US Equity PLUS Downside Convexity ETF
SPD
$109M
$655K 0.01%
20,255
+8,342
+70% +$261K
DAPR icon
472
FT Vest US Equity Deep Buffer ETF April
DAPR
$312M
$649K 0.01%
18,384
-23,670
-56% -$812K
IIPR icon
473
Innovative Industrial Properties
IIPR
$1.69B
$646K 0.01%
5,911
+1,973
+50% +$207K
BUFG icon
474
FT Vest Buffered Allocation Growth ETF
BUFG
$331M
$644K 0.01%
+27,772
New +$628K
VOD icon
475
Vodafone
VOD
$37B
$644K 0.01%
72,554
+6,899
+11% +$61.5K
17 18
19
20 21

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EWM
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GT
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EIP
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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.