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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
PSFF icon
676
Pacer Swan SOS Fund of Funds ETF
PSFF
$598M
$330K 0.01%
+11,879
New +$323K
VTHR icon
677
Vanguard Russell 3000 ETF
VTHR
$4.81B
$326K 0.01%
+1,359
New +$315K
ESMV icon
678
iShares ESG Optimized MSCI USA Min Vol Factor ETF
ESMV
$7.85M
$324K 0.01%
+12,240
New +$320K
UDEC
679
Innovator US Equity Ultra Buffer ETF December
UDEC
$249M
$322K 0.01%
9,395
-10,908
-54% -$367K
FLCO icon
680
Franklin Investment Grade Corporate ETF
FLCO
$555M
$321K 0.01%
+15,205
New +$320K
IBMQ icon
681
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$320K 0.01%
+12,786
New +$320K
CRON
682
Cronos Group
CRON
$1.13B
$320K 0.01%
137,289
-8,027
-6% -$20.7K
TOUS icon
683
T. Rowe Price International Equity ETF
TOUS
$1.62B
$316K 0.01%
+11,579
New +$318K
GSEP icon
684
FT Vest US Equity Moderate Buffer ETF September
GSEP
$353M
$315K 0.01%
9,307
-9,325
-50% -$310K
LQDW icon
685
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$306M
$314K 0.01%
11,149
-5,957
-35% -$169K
LAPR icon
686
Innovator Premium Income 15 Buffer ETF April
LAPR
$11.4M
$314K 0.01%
+12,543
New +$313K
HMY icon
687
Harmony Gold Mining
HMY
$11.3B
$313K 0.01%
34,149
-68,172
-67% -$611K
EWZS icon
688
iShares MSCI Brazil Small-Cap ETF
EWZS
$223M
$312K 0.01%
26,602
-96,346
-78% -$1.27M
PBP icon
689
Invesco S&P 500 BuyWrite ETF
PBP
$361M
$310K 0.01%
+14,009
New +$311K
CMF icon
690
iShares California Muni Bond ETF
CMF
$4.61B
$309K 0.01%
+5,435
New +$309K
BSTP icon
691
Innovator Buffer Step-Up Strategy ETF
BSTP
$61.1M
$309K 0.01%
+9,839
New +$299K
EWJV icon
692
iShares MSCI Japan Value ETF
EWJV
$737M
$308K 0.01%
+9,672
New +$311K
SVOL icon
693
Simplify Volatility Premium ETF
SVOL
$526M
$306K 0.01%
+13,619
New +$307K
KEMQ icon
694
KraneShares Public-Private Emerging Markets Internet and Technology ETF
KEMQ
$26M
$305K 0.01%
19,718
-235,150
-92% -$3.64M
PSEP icon
695
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$303K 0.01%
8,087
-5,591
-41% -$206K
SIXP icon
696
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$44.6M
$301K 0.01%
+11,469
New +$294K
MGRO
697
DELISTED
VanEck Morningstar Wide Moat Growth ETF
MGRO
$301K 0.01%
10,545
-14,425
-58% -$414K
MCH icon
698
Matthews China Active ETF
MCH
$23M
$300K 0.01%
15,611
+1,442
+10% +$28.9K
DIVY icon
699
Sound Equity Dividend Income ETF
DIVY
$29.1M
$300K 0.01%
11,922
+1,505
+14% +$38.9K
WPP icon
700
WPP
WPP
$5.6B
$300K 0.01%
+6,546
New +$325K
26 27
28
29 30

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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.