We are live on ! Find out more
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
XTJA icon
701
Innovator US Equity Accelerated Plus ETF January
XTJA
$20.8M
$299K 0.01%
11,275
-2,857
-20% -$74K
XDJA
702
DELISTED
Innovator U.S. Equity Accelerated ETF - January
XDJA
$298K 0.01%
+10,994
New +$291K
MAYW icon
703
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$450M
$298K 0.01%
10,217
-33,363
-77% -$951K
TNA icon
704
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.41B
$297K 0.01%
+8,100
New +$301K
IDVO icon
705
Amplify International Enhanced Dividend Income ETF
IDVO
$1.36B
$295K 0.01%
9,719
+2,177
+29% +$67.1K
BSCU icon
706
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
$295K 0.01%
+18,163
New +$294K
DEO icon
707
Diageo
DEO
$51.6B
$294K 0.01%
+2,330
New +$321K
APRT icon
708
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$46.6M
$294K 0.01%
+8,126
New +$284K
FSCS
709
First Trust SMID Capital Strength ETF
FSCS
$59.2M
$291K ﹤0.01%
+9,065
New +$291K
QQQH
710
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$382M
$290K ﹤0.01%
5,744
-1,642
-22% -$78.5K
HAPR
711
DELISTED
Innovator Premium Income 9 Buffer ETF - April
HAPR
$290K ﹤0.01%
+11,569
New +$289K
INDF
712
DELISTED
Nifty India Financials ETF
INDF
$286K ﹤0.01%
7,397
-4,953
-40% -$180K
MVAL icon
713
VanEck Morningstar Wide Moat Value ETF
MVAL
$1.95M
$285K ﹤0.01%
9,557
-13,943
-59% -$417K
UMAR icon
714
Innovator US Equity Ultra Buffer ETF March
UMAR
$195M
$284K ﹤0.01%
+8,424
New +$276K
EEMD
715
DELISTED
AAM S&P Emerging Markets High Dividend Value ETF
EEMD
$283K ﹤0.01%
15,473
-20,368
-57% -$378K
TCHI icon
716
iShares MSCI China Multisector Tech ETF
TCHI
$45.6M
$282K ﹤0.01%
+17,455
New +$294K
AVGO icon
717
Broadcom
AVGO
$2T
$281K ﹤0.01%
1,750
-1,000
-36% -$140K
FEIG icon
718
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund
FEIG
$48M
$281K ﹤0.01%
6,921
-10,471
-60% -$424K
IBAT icon
719
iShares Energy Storage & Materials ETF
IBAT
$72.3M
$280K ﹤0.01%
+11,931
New +$291K
USCA icon
720
Xtrackers MSCI USA Climate Action Equity ETF
USCA
$3.56B
$280K ﹤0.01%
8,192
-10,242
-56% -$336K
PSMR icon
721
Pacer Swan SOS Moderate April ETF
PSMR
$91.3M
$279K ﹤0.01%
10,617
-2,404
-18% -$61.6K
UCON icon
722
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$276K ﹤0.01%
+11,281
New +$275K
FALN icon
723
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$276K ﹤0.01%
10,531
-15,241
-59% -$402K
GAPR icon
724
FT Vest US Equity Moderate Buffer ETF April
GAPR
$291M
$275K ﹤0.01%
7,708
-7,789
-50% -$270K
TJUL icon
725
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$274K ﹤0.01%
10,241
-17,982
-64% -$475K
27 28
29
30 31

Similar funds

CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return

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.