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
+92.29%
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
GNR icon
51
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$11.2M 0.19%
200,799
+78,555
+64% +$4.56M
TS icon
52
Tenaris
TS
$28.9B
$11M 0.19%
360,226
+262,886
+270% +$9.11M
PXH icon
53
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$10.8M 0.18%
533,511
+346,442
+185% +$7M
DFAI
54
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$10.5M 0.18%
355,419
+255,402
+255% +$7.66M
SPAB icon
55
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$10.4M 0.18%
416,014
+336,097
+421% +$8.38M
CQQQ icon
56
Invesco China Technology ETF
CQQQ
$3.06B
$10.3M 0.18%
+308,105
New +$10.5M
BSJP
57
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$10.2M 0.17%
444,318
+361,853
+439% +$8.31M
SHY icon
58
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$10M 0.17%
+122,500
New +$9.97M
DFIV icon
59
Dimensional International Value ETF
DFIV
$21.4B
$9.53M 0.16%
265,157
-39,356
-13% -$1.45M
ILF icon
60
iShares Latin America 40 ETF
ILF
$3.85B
$9.53M 0.16%
384,729
-399,568
-51% -$10.8M
HYLB icon
61
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$9.25M 0.16%
260,978
+77,584
+42% +$2.74M
CWI icon
62
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$9.11M 0.15%
321,928
-70,236
-18% -$1.99M
URNJ icon
63
Sprott Junior Uranium Miners ETF
URNJ
$313M
$8.91M 0.15%
372,497
+317,013
+571% +$8.49M
IXUS icon
64
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$8.87M 0.15%
131,272
-120,014
-48% -$8.14M
EQNR icon
65
Equinor
EQNR
$97.7B
$8.8M 0.15%
307,996
+290,818
+1,693% +$8.11M
CGDG icon
66
Capital Group Dividend Growers ETF
CGDG
$5.43B
$8.7M 0.15%
305,906
+171,955
+128% +$4.89M
BKAG icon
67
BNY Mellon Core Bond ETF
BKAG
$2.16B
$8.66M 0.15%
+209,060
New +$8.62M
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$121B
$8.51M 0.14%
+93,392
New +$7.97M
ASML icon
69
ASML
ASML
$626B
$8.36M 0.14%
+8,171
New +$7.86M
CGGR icon
70
Capital Group Growth ETF
CGGR
$24.1B
$8.26M 0.14%
251,282
-259,634
-51% -$8.24M
GUNR icon
71
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.23B
$8.17M 0.14%
203,588
+76,514
+60% +$3.19M
PULS icon
72
PGIM Ultra Short Bond ETF
PULS
$18.2B
$7.9M 0.13%
+158,936
New +$7.88M
AVEM icon
73
Avantis Emerging Markets Equity ETF
AVEM
$25.5B
$7.8M 0.13%
127,687
+120,225
+1,611% +$7.21M
EIDO icon
74
iShares MSCI Indonesia ETF
EIDO
$480M
$7.67M 0.13%
+397,858
New +$8.11M
CGGO icon
75
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$7.31M 0.12%
248,444
-178,286
-42% -$5.16M
1 2
3
4 5

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
BFG
Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 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

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.