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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
BSEP icon
501
Innovator US Equity Buffer ETF September
BSEP
$216M
$602K 0.01%
14,803
-15,709
-51% -$621K
AMZA icon
502
InfraCap MLP ETF
AMZA
$470M
$602K 0.01%
14,640
-7,259
-33% -$289K
SNOV icon
503
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$118M
$600K 0.01%
+27,435
New +$593K
YJUN icon
504
FT Vest International Equity Buffer ETF June
YJUN
$141M
$599K 0.01%
+27,391
New +$602K
KRE icon
505
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$596K 0.01%
+12,146
New +$586K
DMAR icon
506
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
$595K 0.01%
+16,537
New +$579K
VIOO icon
507
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$595K 0.01%
+6,056
New +$595K
KURE icon
508
KraneShares MSCI All China Health Care Index ETF
KURE
$100M
$594K 0.01%
44,900
-90,147
-67% -$1.3M
IVVM icon
509
iShares Large Cap Moderate Quarterly Laddered ETF
IVVM
$178M
$589K 0.01%
+20,353
New +$570K
SDEM icon
510
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$44.7M
$589K 0.01%
22,942
+6,982
+44% +$183K
GINX icon
511
SGI Enhanced Global Income ETF
GINX
$103M
$589K 0.01%
+22,599
New +$581K
GAUG icon
512
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
$586K 0.01%
+17,410
New +$577K
FLOT icon
513
iShares Floating Rate Bond ETF
FLOT
$10.3B
$585K 0.01%
+11,450
New +$584K
TLRY icon
514
Tilray
TLRY
$605M
$584K 0.01%
35,157
+12,169
+53% +$234K
OVM icon
515
Overlay Shares Municipal Bond ETF
OVM
$44.1M
$578K 0.01%
+26,008
New +$572K
SOXQ icon
516
Invesco PHLX Semiconductor ETF
SOXQ
$2.69B
$573K 0.01%
+13,300
New +$525K
TYA icon
517
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$65.1M
$573K 0.01%
+44,232
New +$564K
APRH icon
518
Innovator Premium Income 20 Barrier ETF April
APRH
$25.2M
$572K 0.01%
23,235
+13,551
+140% +$334K
ISEP icon
519
Innovator International Developed Power Buffer ETF September
ISEP
$66.3M
$567K 0.01%
+20,820
New +$566K
IEV icon
520
iShares Europe ETF
IEV
$1.69B
$566K 0.01%
+10,341
New +$577K
PTF icon
521
Invesco Dorsey Wright Technology Momentum ETF
PTF
$641M
$566K 0.01%
+9,130
New +$526K
FSMD icon
522
Fidelity Small-Mid Multifactor ETF
FSMD
$2.56B
$560K 0.01%
+14,868
New +$560K
NTRL
523
First Trust Equity Market Neutral ETF
NTRL
$16.3M
$560K 0.01%
+28,589
New +$561K
DFIC icon
524
Dimensional International Core Equity 2 ETF
DFIC
$15B
$559K 0.01%
21,274
-819,289
-97% -$21.8M
DFSD
525
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.14B
$556K 0.01%
11,827
-54,964
-82% -$2.58M
19 20
21
22 23

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EWM
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GT
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EIP
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LBA
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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.