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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
IXHL icon
801
Incannex Healthcare
IXHL
$37.2M
$202K ﹤0.01%
+2,289
New +$198K
MARM icon
802
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$202K ﹤0.01%
+6,783
New +$198K
EQWL icon
803
Invesco S&P 100 Equal Weight ETF
EQWL
$2.75B
$202K ﹤0.01%
+2,135
New +$199K
FLLA icon
804
Franklin FTSE Latin America
FLLA
$110M
$201K ﹤0.01%
10,035
-57,007
-85% -$1.27M
QTR icon
805
Global X NASDAQ 100 Tail Risk ETF
QTR
$7.83M
$200K ﹤0.01%
+6,668
New +$189K
XOMO icon
806
YieldMax XOM Option Income Strategy ETF
XOMO
$38.9M
$196K ﹤0.01%
11,419
-1,460
-11% -$26K
REFI
807
Chicago Atlantic Real Estate Finance
REFI
$256M
$176K ﹤0.01%
+11,453
New +$179K
SAN icon
808
Banco Santander
SAN
$209B
$173K ﹤0.01%
37,446
-1,380,204
-97% -$6.8M
AMAX icon
809
Adaptive Hedged Multi-Asset Income ETF
AMAX
$67.6M
$171K ﹤0.01%
+21,745
New +$173K
TEF
810
DELISTED
Telefonica
TEF
$160K ﹤0.01%
+38,030
New +$168K
KPOP
811
DELISTED
JAKOTA K-Pop and Korean Entertainment ETF
KPOP
$152K ﹤0.01%
+10,617
New +$163K
UEC icon
812
Uranium Energy
UEC
$5.32B
$146K ﹤0.01%
24,236
-32,371
-57% -$220K
FMQQ icon
813
FMQQ The Next Frontier Internet & Ecommerce ETF
FMQQ
$21.3M
$139K ﹤0.01%
11,229
+1,013
+10% +$12.4K
AFCG
814
AFC Gamma
AFCG
$63M
$137K ﹤0.01%
+16,457
New +$135K
FIP icon
815
FTAI Infrastructure
FIP
$479M
$126K ﹤0.01%
+14,593
New +$111K
DRD
816
DRDGold
DRD
$1.95B
$119K ﹤0.01%
+13,847
New +$117K
TESL
817
Simplify Volt TSLA Revolution ETF
TESL
$14.1M
$111K ﹤0.01%
+10,031
New +$103K
URG
818
Ur-Energy
URG
$521M
$110K ﹤0.01%
+78,902
New +$131K
MSOX icon
819
AdvisorShares MSOS 2X Daily ETF
MSOX
$51.4M
$108K ﹤0.01%
+1,941
New +$172K
MAPS
820
DELISTED
WM TECHNOLOGY INC A
MAPS
$96.8K ﹤0.01%
93,111
+52,430
+129% +$57.6K
GRWG icon
821
GrowGeneration
GRWG
$88.9M
$90.5K ﹤0.01%
42,095
+31,178
+286% +$79K
RLX icon
822
RLX Technology
RLX
$2.43B
$83.8K ﹤0.01%
45,526
+6,916
+18% +$13.1K
GRAB icon
823
Grab
GRAB
$15B
$77.3K ﹤0.01%
21,780
-478,029
-96% -$1.68M
LPL icon
824
LG Display
LPL
$3.24B
$75.8K ﹤0.01%
+18,402
New +$71.1K
MOLN
825
Molecular Partners
MOLN
$156M
$74.9K ﹤0.01%
+10,365
New +$48.5K
31 32
33
34 35

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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.