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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
DEEF icon
626
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$56.3M
$407K 0.01%
14,279
-30,709
-68% -$897K
ARGT icon
627
Global X MSCI Argentina ETF
ARGT
$822M
$402K 0.01%
7,079
+3,051
+76% +$178K
DSEP icon
628
FT Vest US Equity Deep Buffer ETF September
DSEP
$354M
$398K 0.01%
10,166
-1,951
-16% -$75K
DNOV icon
629
FT Vest US Equity Deep Buffer ETF November
DNOV
$400M
$396K 0.01%
+9,563
New +$389K
AIPI
630
REX AI Equity Premium Income ETF
AIPI
$430M
$394K 0.01%
+7,231
New +$386K
PSMJ icon
631
Pacer Swan SOS Moderate July ETF
PSMJ
$95.4M
$392K 0.01%
14,584
+2,233
+18% +$59K
CSCO icon
632
Cisco
CSCO
$476B
$391K 0.01%
+8,239
New +$391K
FLEE icon
633
Franklin FTSE Europe ETF
FLEE
$120M
$391K 0.01%
13,471
-22,775
-63% -$679K
RWX icon
634
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$390K 0.01%
16,267
-57,106
-78% -$1.43M
DSTX icon
635
Distillate International Fundamental Stability & Value ETF
DSTX
$65.8M
$389K 0.01%
16,580
– –
HOCT
636
DELISTED
Innovator Premium Income 9 Buffer ETF October
HOCT
$388K 0.01%
+16,228
New +$391K
FNCL icon
637
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$388K 0.01%
+6,700
New +$388K
CID
638
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
$388K 0.01%
12,230
-4,378
-26% -$142K
VFMV icon
639
Vanguard US Minimum Volatility ETF
VFMV
$437M
$385K 0.01%
+3,387
New +$377K
JOET icon
640
Virtus Terranova US Quality Momentum ETF
JOET
$246M
$384K 0.01%
+11,197
New +$376K
XRT icon
641
State Street SPDR S&P Retail ETF
XRT
$323M
$382K 0.01%
+5,100
New +$381K
EWP icon
642
iShares MSCI Spain ETF
EWP
$2.15B
$381K 0.01%
+12,211
New +$393K
DISO
643
DELISTED
YieldMax DIS Option Income Strategy ETF
DISO
$381K 0.01%
+21,499
New +$416K
PSCJ icon
644
Pacer Swan SOS Conservative July ETF
PSCJ
$41.8M
$380K 0.01%
+15,123
New +$374K
EDOG icon
645
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.6M
$379K 0.01%
18,194
-5,329
-23% -$113K
VTWV icon
646
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
$377K 0.01%
+2,813
New +$379K
OCTD
647
DELISTED
Innovator Premium Income 10 Barrier ETF October
OCTD
$374K 0.01%
15,524
-4,345
-22% -$106K
FLJP icon
648
Franklin FTSE Japan ETF
FLJP
$4.02B
$374K 0.01%
+13,004
New +$386K
JUCY icon
649
Aptus Enhanced Yield ETF
JUCY
$317M
$374K 0.01%
+16,166
New +$376K
SELV icon
650
SEI QiM U.S. Large Cap Low Volatility Active ETF
SELV
$262M
$373K 0.01%
13,458
+649
+5% +$17.6K
24 25
26
27 28

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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.