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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
SCHC icon
551
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$521K 0.01%
14,643
-21,280
-59% -$758K
SCHX icon
552
Schwab US Large- Cap ETF
SCHX
$73.9B
$521K 0.01%
+24,306
New +$502K
JHX icon
553
James Hardie Industries
JHX
$16.2B
$520K 0.01%
16,495
+10,969
+198% +$377K
FPE icon
554
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$519K 0.01%
+29,908
New +$516K
DFSE
555
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$618M
$518K 0.01%
15,491
-117,539
-88% -$3.88M
RSPC icon
556
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$57.4M
$518K 0.01%
+17,460
New +$509K
UJAN icon
557
Innovator US Equity Ultra Buffer ETF January
UJAN
$271M
$517K 0.01%
13,923
-4,396
-24% -$159K
NSI icon
558
National Security Emerging Markets Index ETF
NSI
$41.4M
$516K 0.01%
+19,309
New +$517K
FMAR icon
559
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$514K 0.01%
+12,655
New +$499K
IFLN
560
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$513K 0.01%
28,544
-73,523
-72% -$1.32M
EQRR icon
561
ProShares Equities for Rising Rates ETF
EQRR
$33.5M
$509K 0.01%
+8,740
New +$520K
CSHI icon
562
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.54B
$509K 0.01%
+10,224
New +$510K
CLOU icon
563
Global X Cloud Computing ETF
CLOU
$253M
$508K 0.01%
25,830
+7,678
+42% +$155K
CATH icon
564
Global X S&P 500 Catholic Values ETF
CATH
$1.33B
$505K 0.01%
7,727
+4,121
+114% +$261K
IBDV icon
565
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$505K 0.01%
23,754
-68,975
-74% -$1.46M
GQRE icon
566
FlexShares Global Quality Real Estate Index Fund
GQRE
$419M
$504K 0.01%
+9,227
New +$503K
INQQ icon
567
India Internet & Ecommerce ETF
INQQ
$44.5M
$504K 0.01%
33,021
+14,457
+78% +$211K
TDIV icon
568
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
$503K 0.01%
+6,651
New +$473K
JMHI icon
569
JPMorgan High Yield Municipal ETF
JMHI
$293M
$496K 0.01%
9,967
+1,737
+21% +$85.9K
IGF icon
570
iShares Global Infrastructure ETF
IGF
$10.8B
$495K 0.01%
10,323
-42,469
-80% -$2.06M
MRNA icon
571
Moderna
MRNA
$21.5B
$495K 0.01%
+4,165
New +$527K
IAK icon
572
iShares US Insurance ETF
IAK
$546M
$494K 0.01%
+4,376
New +$499K
OCTQ
573
DELISTED
Innovator Premium Income 40 Barrier ETF October
OCTQ
$493K 0.01%
+20,614
New +$497K
SPDW icon
574
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$492K 0.01%
+14,031
New +$499K
SEPT icon
575
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$33.4M
$492K 0.01%
16,935
-8,826
-34% -$249K
21 22
23
24 25

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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.