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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
HYMB icon
526
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$552K 0.01%
21,715
-99,247
-82% -$2.52M
RWO icon
527
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$552K 0.01%
13,296
-115,502
-90% -$4.76M
TOKE
528
DELISTED
Cambria Cannabis ETF
TOKE
$551K 0.01%
96,752
-32,399
-25% -$200K
TBIL
529
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$550K 0.01%
+11,000
New +$549K
IMVP
530
Invesco India ETF
IMVP
$114M
$550K 0.01%
18,819
-22,956
-55% -$634K
OVL icon
531
Overlay Shares Large Cap Equity ETF
OVL
$359M
$548K 0.01%
12,435
-7,133
-36% -$299K
TDTT icon
532
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$547K 0.01%
23,205
-29,582
-56% -$696K
JANW icon
533
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$350M
$547K 0.01%
+16,974
New +$537K
JANT icon
534
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$61.7M
$544K 0.01%
+15,983
New +$530K
SIXF icon
535
AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF
SIXF
$49M
$540K 0.01%
20,258
+911
+5% +$23.8K
XLE icon
536
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$539K 0.01%
+11,818
New +$550K
IDX icon
537
VanEck Indonesia Index ETF
IDX
$36.4M
$538K 0.01%
+34,009
New +$543K
SHLD icon
538
Global X Defense Tech ETF
SHLD
$7.53B
$537K 0.01%
+16,220
New +$539K
MUFG icon
539
Mitsubishi UFJ Financial
MUFG
$254B
$533K 0.01%
+49,325
New +$500K
POCT icon
540
Innovator US Equity Power Buffer ETF October
POCT
$971M
$531K 0.01%
+13,880
New +$524K
FTXH icon
541
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$922M
$530K 0.01%
+19,459
New +$521K
MFEM icon
542
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$147M
$528K 0.01%
25,812
-1,110
-4% -$22.2K
FMAY icon
543
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
$528K 0.01%
+11,818
New +$516K
SFEB
544
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$130M
$526K 0.01%
26,142
-7,625
-23% -$152K
XMLV icon
545
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
$525K 0.01%
+9,513
New +$527K
UAE icon
546
iShares MSCI UAE ETF
UAE
$319M
$524K 0.01%
38,086
+10,068
+36% +$143K
USCL icon
547
iShares Climate Conscious & Transition MSCI USA ETF
USCL
$2.9B
$522K 0.01%
+8,038
New +$500K
ECON icon
548
Columbia Emerging Markets Consumer ETF
ECON
$333M
$522K 0.01%
24,964
-19,065
-43% -$399K
PP
549
DELISTED
The Meet Kevin Pricing Power ETF
PP
$522K 0.01%
18,110
-14,411
-44% -$389K
HSCZ icon
550
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$245M
$521K 0.01%
+16,320
New +$517K
20 21
22
23 24

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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.