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
DWX icon
926
State Street SPDR S&P International Dividend ETF
DWX
$528M
– –
-28,159
Closed -$990K
DWSH icon
927
AdvisorShares Dorsey Wright Short ETF
DWSH
$6.23M
– –
-30,389
Closed -$212K
OPPJ
928
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$281M
– –
-26,686
Closed -$894K
EASG icon
929
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$68.3M
– –
-13,560
Closed -$423K
EFAD icon
930
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$63.9M
– –
-8,189
Closed -$321K
EIX icon
931
Edison International
EIX
$25.9B
– –
-4,092
Closed -$289K
EJUL icon
932
Innovator Emerging Markets Power Buffer ETF July
EJUL
$184M
– –
-10,059
Closed -$239K
EMLC icon
933
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
– –
-18,198
Closed -$446K
ENOR icon
934
iShares MSCI Norway ETF
ENOR
$94.8M
– –
-33,442
Closed -$786K
ENPH icon
935
Enphase Energy
ENPH
$5.24B
– –
-6,987
Closed -$845K
EPI icon
936
WisdomTree India Earnings Fund ETF
EPI
$2.05B
– –
-858,126
Closed -$37.4M
ESGE icon
937
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
– –
-299,724
Closed -$9.66M
ESGU icon
938
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
– –
-96,445
Closed -$11.1M
EUDG icon
939
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70.3M
– –
-62,197
Closed -$2.03M
OPPE
940
WisdomTree European Opportunities Fund
OPPE
$294M
– –
-13,640
Closed -$525K
EWI icon
941
iShares MSCI Italy ETF
EWI
$1.07B
– –
-17,440
Closed -$658K
EWS icon
942
iShares MSCI Singapore ETF
EWS
$1.06B
– –
-59,369
Closed -$1.09M
EWUS icon
943
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$43M
– –
-29,158
Closed -$1.03M
EWX icon
944
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$688M
– –
-37,190
Closed -$2.08M
EZA icon
945
iShares MSCI South Africa ETF
EZA
$568M
– –
-77,719
Closed -$3.04M
FAPR icon
946
FT Vest US Equity Buffer ETF April
FAPR
$1.29B
– –
-16,497
Closed -$601K
FCA icon
947
First Trust China AlphaDEX Fund
FCA
$32.9M
– –
-33,373
Closed -$624K
FCUS icon
948
Pinnacle Focused Opportunities ETF
FCUS
$82.7M
– –
-10,567
Closed -$300K
FDD icon
949
First Trust STOXX European Select Dividend Income Fund
FDD
$901M
– –
-19,478
Closed -$230K
FDEV icon
950
Fidelity International Multifactor ETF
FDEV
$289M
– –
-33,199
Closed -$913K
36 37
38
39 40

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.