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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
BSV icon
876
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-236,228
Closed -$18.1M
BUD icon
877
AB InBev
BUD
$166B
– –
-66,572
Closed -$4.05M
BUFF icon
878
Innovator Laddered Allocation Power Buffer ETF
BUFF
$936M
– –
-9,028
Closed -$377K
BUFB icon
879
Innovator Laddered Allocation Buffer ETF
BUFB
$326M
– –
-16,331
Closed -$480K
BUFR icon
880
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
– –
-99,083
Closed -$2.77M
BUFZ icon
881
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.02B
– –
-20,545
Closed -$457K
BUYZ icon
882
Franklin Disruptive Commerce ETF
BUYZ
$5.47M
– –
-25,321
Closed -$818K
BVN icon
883
Compañía de Minas Buenaventura
BVN
$8.6B
– –
-82,502
Closed -$1.31M
CARR icon
884
Carrier Global
CARR
$53.2B
– –
-5,182
Closed -$301K
CDE icon
885
Coeur Mining
CDE
$17.7B
– –
-73,790
Closed -$278K
CDLR icon
886
Cadeler
CDLR
$2.28B
– –
-21,933
Closed -$398K
CEFA icon
887
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$57.2M
– –
-8,053
Closed -$253K
CGCP icon
888
Capital Group Core Plus Income ETF
CGCP
$8.44B
– –
-81,985
Closed -$1.84M
CGRO icon
889
CoreValues Alpha Greater China Growth ETF
CGRO
$2.28M
– –
-15,630
Closed -$309K
CIL
890
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
– –
-5,425
Closed -$234K
CMS icon
891
CMS Energy
CMS
$22.3B
– –
-4,149
Closed -$250K
CNCR
892
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
– –
-16,319
Closed -$271K
CSIQ icon
893
Canadian Solar
CSIQ
$1.08B
– –
-11,503
Closed -$227K
CWBC
894
Community West Bancshares
CWBC
$686M
– –
-25,840
Closed -$514K
CYBR
895
DELISTED
CyberArk
CYBR
– –
-4,098
Closed -$1.09M
DBAW icon
896
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$292M
– –
-44,092
Closed -$1.45M
DBEF icon
897
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
– –
-176,483
Closed -$7.22M
DBEU icon
898
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$785M
– –
-555,849
Closed -$22.8M
DBEZ icon
899
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$76.9M
– –
-32,392
Closed -$1.5M
DBJP icon
900
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$702M
– –
-63,601
Closed -$4.76M
34 35
36
37 38

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EWM
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GT
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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.