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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
LGOV icon
601
First Trust Long Duration Opportunities ETF
LGOV
$620M
$453K 0.01%
+21,520
New +$448K
FSEP icon
602
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
$450K 0.01%
+10,292
New +$440K
KTEC icon
603
KraneShares Hang Seng TECH Index ETF
KTEC
$59.1M
$449K 0.01%
40,670
– –
BTI icon
604
British American Tobacco
BTI
$127B
$447K 0.01%
14,449
-23,522
-62% -$714K
FEMS icon
605
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$250M
$446K 0.01%
10,992
-17,068
-61% -$686K
TFLO icon
606
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$440K 0.01%
8,694
-148,244
-94% -$7.5M
FPX icon
607
First Trust US Equity Opportunities ETF
FPX
$1.49B
$440K 0.01%
+4,430
New +$447K
ARKG icon
608
ARK Genomic Revolution ETF
ARKG
$1.63B
$439K 0.01%
+18,700
New +$472K
IOCT icon
609
Innovator International Developed Power Buffer ETF October
IOCT
$169M
$439K 0.01%
14,990
-22,174
-60% -$644K
IDEC icon
610
Innovator International Developed Power Buffer ETF December
IDEC
$43.1M
$437K 0.01%
+16,243
New +$436K
EMHY icon
611
iShares JPMorgan EM High Yield Bond ETF
EMHY
$626M
$437K 0.01%
+11,803
New +$439K
BBCB icon
612
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$45.5M
$436K 0.01%
9,713
-8,869
-48% -$397K
BALI icon
613
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.34B
$435K 0.01%
+14,693
New +$419K
RODE
614
DELISTED
Hartford Multifactor Diversified International ETF
RODE
$431K 0.01%
15,505
-4,215
-21% -$118K
UDIV icon
615
Franklin US Core Dividend Tilt Index ETF
UDIV
$145M
$426K 0.01%
10,116
– –
AMZY icon
616
YieldMax AMZN Option Income Strategy ETF
AMZY
$266M
$423K 0.01%
+19,166
New +$436K
ICSH icon
617
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$422K 0.01%
8,359
-695
-8% -$35K
QCAP
618
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$126M
$422K 0.01%
+19,933
New +$413K
AIVI icon
619
WisdomTree International AI Enhanced Value Fund
AIVI
$63.4M
$419K 0.01%
10,652
-6,650
-38% -$271K
XFEB icon
620
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$31.2M
$417K 0.01%
+13,323
New +$409K
SWAN icon
621
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$160M
$415K 0.01%
+14,627
New +$402K
CNBS icon
622
Amplify Seymour Cannabis ETF
CNBS
$72.2M
$413K 0.01%
7,705
-2,295
-23% -$142K
RNEM icon
623
First Trust Emerging Markets Equity Select ETF
RNEM
$17.1M
$413K 0.01%
7,847
-15,313
-66% -$797K
SPYM
624
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$410K 0.01%
+6,400
New +$394K
EPOL icon
625
iShares MSCI Poland ETF
EPOL
$753M
$407K 0.01%
+16,601
New +$403K
23 24
25
26 27

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EC
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EWM
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GT
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EIP
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LBA
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NP
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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.