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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
+92.29%
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
BP icon
26
BP
BP
$116B
$24.5M 0.42%
677,942
+537,280
+382% +$20.1M
BBAG icon
27
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$22.4M 0.38%
492,677
+279,148
+131% +$12.6M
EEMS icon
28
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$349M
$21.5M 0.36%
351,432
+331,897
+1,699% +$19.9M
IEUR icon
29
iShares Core MSCI Europe ETF
IEUR
$8.97B
$20M 0.34%
+350,886
New +$20.4M
TLT icon
30
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$19.9M 0.34%
217,124
+2,517
+1% +$229K
BBEM icon
31
JPMorgan BetaBuilders Emerging Markets Equity ETF
BBEM
$769M
$18.9M 0.32%
360,999
+44,790
+14% +$2.31M
ACWX icon
32
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$18.3M 0.31%
343,943
-169,488
-33% -$9.04M
SMIN icon
33
iShares MSCI India Small-Cap ETF
SMIN
$756M
$18.1M 0.31%
223,989
+206,534
+1,183% +$15.6M
VXUS icon
34
Vanguard Total International Stock ETF
VXUS
$155B
$17.5M 0.3%
290,547
-217,733
-43% -$13.1M
BKLN icon
35
Invesco Senior Loan ETF
BKLN
$6.97B
$16.9M 0.29%
+804,552
New +$17M
DLS icon
36
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$15.2M 0.26%
240,147
+223,413
+1,335% +$14.5M
GSK icon
37
GSK
GSK
$104B
$15.1M 0.26%
392,407
+114,782
+41% +$4.83M
EWH icon
38
iShares MSCI Hong Kong ETF
EWH
$1.24B
$13.2M 0.22%
861,095
+200,857
+30% +$3.26M
ICLN icon
39
iShares Global Clean Energy ETF
ICLN
$2.31B
$13.1M 0.22%
984,900
+666,745
+210% +$9.34M
UL icon
40
Unilever
UL
$137B
$12.3M 0.21%
198,060
-217,051
-52% -$12.8M
SCHE icon
41
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$12.2M 0.21%
459,328
-454,107
-50% -$11.8M
SONY icon
42
Sony
SONY
$137B
$12.2M 0.21%
717,560
+586,065
+446% +$9.69M
EWJ icon
43
iShares MSCI Japan ETF
EWJ
$21.9B
$12.2M 0.21%
+178,536
New +$12.2M
IWB icon
44
iShares Russell 1000 ETF
IWB
$48.2B
$12.1M 0.21%
+40,682
New +$11.7M
VCIT icon
45
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$11.7M 0.2%
+145,774
New +$11.6M
DVYE icon
46
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$11.6M 0.2%
426,293
-190,345
-31% -$5.25M
BILI icon
47
Bilibili
BILI
$7.99B
$11.6M 0.2%
749,580
-576,224
-43% -$8.03M
IBDU icon
48
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$11.6M 0.2%
510,485
+469,966
+1,160% +$10.6M
ERIC icon
49
Ericsson
ERIC
$32.2B
$11.3M 0.19%
+1,838,194
New +$10.3M
MUB icon
50
iShares National Muni Bond ETF
MUB
$45.1B
$11.3M 0.19%
106,423
-128,768
-55% -$13.7M
1
2
3 4 5

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EWM
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GT
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EIP
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BFG
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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.