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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
AVDS icon
851
Avantis International Small Cap Equity ETF
AVDS
$335M
– –
-40,188
Closed -$2.14M
AVIV icon
852
Avantis International Large Cap Value ETF
AVIV
$2.06B
– –
-70,316
Closed -$3.8M
AVLV icon
853
Avantis US Large Cap Value ETF
AVLV
$18B
– –
-3,240
Closed -$208K
AVRE icon
854
Avantis Real Estate ETF
AVRE
$872M
– –
-9,856
Closed -$417K
AVUS icon
855
Avantis US Equity ETF
AVUS
$14.4B
– –
-3,534
Closed -$316K
AZTD icon
856
Aztlan Global Stock Selection DM SMID ETF
AZTD
$38.4M
– –
-153,005
Closed -$3.31M
BBD icon
857
Banco Bradesco
BBD
$37.7B
– –
-231,099
Closed -$661K
BBEU icon
858
JPMorgan BetaBuilders Europe ETF
BBEU
$9.57B
– –
-618,331
Closed -$36.7M
BFEB icon
859
Innovator US Equity Buffer ETF February
BFEB
$258M
– –
-29,728
Closed -$1.17M
BFIX icon
860
Build Bond Innovation ETF
BFIX
$13.8M
– –
-10,919
Closed -$254K
BILS icon
861
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
– –
-19,870
Closed -$1.98M
BINV icon
862
Brandes International ETF
BINV
$542M
– –
-50,558
Closed -$1.51M
BITB icon
863
Bitwise Bitcoin ETF
BITB
$2.5B
– –
-35,131
Closed -$1.36M
BJUN icon
864
Innovator US Equity Buffer ETF June
BJUN
$320M
– –
-34,186
Closed -$1.29M
BJUL icon
865
Innovator US Equity Buffer ETF July
BJUL
$353M
– –
-23,835
Closed -$961K
BKHY icon
866
BNY Mellon High Yield Beta ETF
BKHY
$161M
– –
-5,482
Closed -$261K
BLCR icon
867
BlackRock Large Cap Core ETF
BLCR
$6.66B
– –
-7,506
Closed -$230K
BLES icon
868
Inspire Global Hope ETF
BLES
$163M
– –
-23,689
Closed -$890K
BMAY icon
869
Innovator US Equity Buffer ETF May
BMAY
$236M
– –
-33,036
Closed -$1.18M
BSCW icon
870
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.51B
– –
-43,806
Closed -$887K
BSJQ icon
871
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$889M
– –
-59,592
Closed -$1.38M
BSJR icon
872
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$867M
– –
-10,712
Closed -$238K
BSJS icon
873
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$734M
– –
-61,457
Closed -$1.33M
BSJU icon
874
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$307M
– –
-25,005
Closed -$641K
BSMC icon
875
Brandes US Small-Mid Cap Value ETF
BSMC
$175M
– –
-20,554
Closed -$614K
33 34
35
36 37

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EWM
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EIP
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WIA
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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.