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
FLAX icon
726
Franklin FTSE Asia ex Japan ETF
FLAX
$56.7M
$274K ﹤0.01%
12,045
-103,733
-90% -$2.33M
OVS icon
727
Overlay Shares Small Cap Equity ETF
OVS
$35.4M
$272K ﹤0.01%
8,263
-5,361
-39% -$176K
GDMA icon
728
Gadsden Dynamic Multi-Asset ETF
GDMA
$201M
$272K ﹤0.01%
8,695
-315
-3% -$9.75K
LDOS icon
729
Leidos
LDOS
$17B
$271K ﹤0.01%
+1,856
New +$259K
BSCO
730
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$271K ﹤0.01%
12,847
-45,001
-78% -$946K
PYPY icon
731
YieldMax PYPL Option Income Strategy ETF
PYPY
$13.3M
$270K ﹤0.01%
+3,409
New +$310K
PSK icon
732
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$270K ﹤0.01%
+7,963
New +$269K
DFGX icon
733
Dimensional International Core Fixed Income ETF
DFGX
$1.73B
$269K ﹤0.01%
+5,122
New +$269K
VUSE icon
734
Vident US Equity Strategy ETF
VUSE
$690M
$269K ﹤0.01%
+4,968
New +$264K
BSMW icon
735
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$213M
$268K ﹤0.01%
+10,647
New +$269K
EMDV icon
736
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.38M
$267K ﹤0.01%
6,186
-18,308
-75% -$806K
LJAN icon
737
Innovator Premium Income 15 Buffer ETF January
LJAN
$12.4M
$267K ﹤0.01%
+10,844
New +$267K
AVSD icon
738
Avantis Responsible International Equity ETF
AVSD
$497M
$263K ﹤0.01%
4,738
-88,602
-95% -$5.01M
OBIL icon
739
US Treasury 12 Month Bill ETF
OBIL
$307M
$263K ﹤0.01%
+5,275
New +$263K
MMIN icon
740
IQ MacKay Municipal Insured ETF
MMIN
$466M
$260K ﹤0.01%
+10,809
New +$259K
USXF icon
741
iShares ESG Advanced MSCI USA ETF
USXF
$1.47B
$259K ﹤0.01%
5,563
+863
+18% +$38.6K
BAH icon
742
Booz Allen Hamilton
BAH
$8.89B
$258K ﹤0.01%
+1,679
New +$252K
DINT icon
743
Davis Select International ETF
DINT
$291M
$256K ﹤0.01%
12,872
-14,630
-53% -$297K
NJUL icon
744
Innovator Growth-100 Power Buffer ETF July
NJUL
$255M
$254K ﹤0.01%
4,274
-22,749
-84% -$1.33M
QVML icon
745
Invesco S&P 500 QVM Multi-factor ETF
QVML
$1.52B
$254K ﹤0.01%
+7,837
New +$244K
XTR icon
746
Global X S&P 500 Tail Risk ETF
XTR
$4.94M
$249K ﹤0.01%
+8,092
New +$241K
IDEV icon
747
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$249K ﹤0.01%
3,786
-7,975
-68% -$531K
JPST icon
748
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$247K ﹤0.01%
4,900
-98,181
-95% -$4.94M
LOCT icon
749
Innovator Premium Income 15 Buffer ETF October
LOCT
$10.8M
$247K ﹤0.01%
+10,344
New +$248K
FIG
750
DELISTED
Simplify Macro Strategy ETF
FIG
$246K ﹤0.01%
11,805
-9,995
-46% -$217K
28 29
30
31 32

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.