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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
FEBZ icon
476
TrueShares Structured Outcome February ETF
FEBZ
$31M
$643K 0.01%
+19,078
New +$623K
SCHR
477
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$642K 0.01%
26,332
-3,304
-11% -$80K
FJUL icon
478
FT Vest US Equity Buffer ETF July
FJUL
$1.25B
$642K 0.01%
+13,940
New +$625K
IMCG icon
479
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$641K 0.01%
+9,463
New +$644K
SCHY icon
480
Schwab International Dividend Equity ETF
SCHY
$2.55B
$639K 0.01%
27,122
-279,246
-91% -$6.72M
GLDI icon
481
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.6M
$636K 0.01%
4,318
-3,443
-44% -$515K
XDSQ icon
482
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$72.2M
$635K 0.01%
19,131
+6,476
+51% +$204K
XFIV icon
483
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$324M
$635K 0.01%
+13,162
New +$630K
ITOT icon
484
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$634K 0.01%
+5,335
New +$612K
KSTR icon
485
KraneShares China Technology & Semiconductor STAR 50 Index ETF
KSTR
$394M
$632K 0.01%
63,034
-9,329
-13% -$99.6K
FDND icon
486
FT Vest Dow Jones Internet & Target Income ETF
FDND
$10.2M
$632K 0.01%
+32,066
New +$631K
XBOC icon
487
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.8M
$631K 0.01%
21,571
-26,141
-55% -$756K
SBIO icon
488
ALPS Medical Breakthroughs ETF
SBIO
$215M
$627K 0.01%
+18,678
New +$626K
MOTI icon
489
VanEck Morningstar International Moat ETF
MOTI
$76.9M
$624K 0.01%
19,915
-57,998
-74% -$1.85M
MVPA icon
490
Miller Value Partners Appreciation ETF
MVPA
$73M
$622K 0.01%
20,538
-10,528
-34% -$326K
OVB icon
491
Overlay Shares Core Bond ETF
OVB
$47.4M
$620K 0.01%
+29,975
New +$610K
GNOV icon
492
FT Vest US Equity Moderate Buffer ETF November
GNOV
$297M
$619K 0.01%
+18,329
New +$608K
RDY icon
493
Dr. Reddy's Laboratories
RDY
$10.2B
$617K 0.01%
40,470
-197,215
-83% -$2.83M
XDEC icon
494
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$615K 0.01%
+17,052
New +$605K
ULST icon
495
State Street Ultra Short Term Bond ETF
ULST
$526M
$615K 0.01%
+15,189
New +$613K
FAAR icon
496
First Trust Alternative Absolute Return Strategy ETF
FAAR
$189M
$614K 0.01%
+21,595
New +$617K
UOCT icon
497
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$612K 0.01%
17,871
+9,958
+126% +$337K
WISE icon
498
Themes Generative Artificial Intelligence ETF
WISE
$30.1M
$612K 0.01%
+21,805
New +$611K
EDEN icon
499
iShares MSCI Denmark ETF
EDEN
$206M
$611K 0.01%
+4,856
New +$601K
JIVE icon
500
JPMorgan International Value ETF
JIVE
$3.53B
$609K 0.01%
10,926
-23,176
-68% -$1.28M
18 19
20
21 22

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EWM
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GT
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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.