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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
EOCT icon
576
Innovator Emerging Markets Power Buffer ETF October
EOCT
$106M
$489K 0.01%
+19,586
New +$480K
FEBW icon
577
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$199M
$488K 0.01%
+16,484
New +$479K
OGIG icon
578
ALPS O'Shares Global Internet Giants ETF
OGIG
$109M
$485K 0.01%
+12,320
New +$470K
JANH icon
579
Innovator Premium Income 20 Barrier ETF January
JANH
$13.7M
$484K 0.01%
19,545
+6,589
+51% +$164K
FDEC icon
580
FT Vest US Equity Buffer ETF December
FDEC
$1.34B
$484K 0.01%
+11,368
New +$472K
DDIV icon
581
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$75.1M
$478K 0.01%
+14,259
New +$475K
RPHS
582
DELISTED
Regents Park Hedged Market Strategy ETF
RPHS
$478K 0.01%
+47,909
New +$463K
OCTZ
583
TrueShares Structured Outcome October ETF
OCTZ
$43.9M
$477K 0.01%
12,777
-502
-4% -$18.1K
RHRX icon
584
RH Tactical Rotation ETF
RHRX
$40.2M
$475K 0.01%
+30,243
New +$446K
SPBC icon
585
Simplify US Equity PLUS GBTC ETF
SPBC
$45.3M
$474K 0.01%
+13,721
New +$458K
JAND
586
DELISTED
Innovator Premium Income 10 Barrier ETF - January
JAND
$471K 0.01%
18,921
+2,222
+13% +$55.7K
IBDY icon
587
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$470K 0.01%
+18,661
New +$467K
QSWN
588
DELISTED
Amplify BlackSwan Tech & Treasury ETF
QSWN
$470K 0.01%
22,094
+11,043
+100% +$225K
IBHH icon
589
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$458M
$469K 0.01%
20,304
+375
+2% +$8.64K
NOCT icon
590
Innovator Growth-100 Power Buffer ETF October
NOCT
$228M
$465K 0.01%
9,476
-2,392
-20% -$115K
VEGA icon
591
AdvisorShares STAR Global Buy-Write ETF
VEGA
$90.7M
$464K 0.01%
+11,089
New +$454K
CGC
592
Canopy Growth
CGC
$394M
$462K 0.01%
71,683
-3,724
-5% -$32K
SPTI icon
593
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$462K 0.01%
+16,500
New +$459K
CRSH
594
YieldMax Short TSLA Option Income Strategy ETF
CRSH
$16.5M
$462K 0.01%
+2,548
New +$508K
DEED icon
595
First Trust Securitized Plus ETF
DEED
$64.4M
$459K 0.01%
+22,265
New +$456K
QMAR icon
596
FT Vest Growth-100 Buffer ETF March
QMAR
$575M
$458K 0.01%
+16,370
New +$439K
PEXL icon
597
Pacer US Export Leaders ETF
PEXL
$52.1M
$458K 0.01%
9,337
-273
-3% -$13.3K
AUGW icon
598
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$136M
$457K 0.01%
+16,360
New +$448K
DJUL icon
599
FT Vest US Equity Deep Buffer ETF July
DJUL
$450M
$456K 0.01%
11,454
-3,426
-23% -$133K
DAUG icon
600
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$453K 0.01%
+11,970
New +$446K
22 23
24
25 26

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EWM
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GT
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EIP
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LBA
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WIA
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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.