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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
FDMO icon
951
Fidelity Momentum Factor ETF
FDMO
$958M
– –
-4,330
Closed -$261K
FDRR icon
952
Fidelity Dividend ETF for Rising Rates
FDRR
$760M
– –
-5,753
Closed -$268K
FDS icon
953
Factset
FDS
$10.1B
– –
-625
Closed -$284K
FELC icon
954
Fidelity Enhanced Large Cap Core ETF
FELC
$8.27B
– –
-12,533
Closed -$370K
FEP icon
955
First Trust Europe AlphaDEX Fund
FEP
$534M
– –
-29,116
Closed -$1.09M
FEPI icon
956
REX FANG & Innovation Equity Premium Income ETF
FEPI
$690M
– –
-26,948
Closed -$1.5M
FEUZ icon
957
First Trust Eurozone AlphaDEX
FEUZ
$137M
– –
-30,829
Closed -$1.31M
FEZ icon
958
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
– –
-18,715
Closed -$983K
FGD icon
959
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
– –
-22,443
Closed -$511K
FICS icon
960
First Trust International Developed Capital Strength ETF
FICS
$216M
– –
-39,007
Closed -$1.36M
FID icon
961
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$170M
– –
-178,076
Closed -$2.84M
FIDI icon
962
Fidelity International High Dividend ETF
FIDI
$364M
– –
-78,456
Closed -$1.64M
FIVA
963
Fidelity International Value Factor ETF
FIVA
$601M
– –
-13,540
Closed -$344K
FJP icon
964
First Trust Japan AlphaDEX Fund
FJP
$263M
– –
-4,197
Closed -$231K
FLAU icon
965
Franklin FTSE Australia ETF
FLAU
$184M
– –
-8,092
Closed -$233K
FLCH icon
966
Franklin FTSE China ETF
FLCH
$309M
– –
-63,898
Closed -$1.01M
FLGB icon
967
Franklin FTSE United Kingdom ETF
FLGB
$903M
– –
-102,103
Closed -$2.67M
FLGR icon
968
Franklin FTSE Germany ETF
FLGR
$39.4M
– –
-16,475
Closed -$411K
FLHK
969
DELISTED
Franklin FTSE Hong Kong ETF
FLHK
– –
-22,694
Closed -$375K
FLN icon
970
First Trust Latin America AlphaDEX Fund
FLN
$37.2M
– –
-17,049
Closed -$353K
FLRN icon
971
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
– –
-46,481
Closed -$1.43M
FLSA icon
972
Franklin FTSE Saudi Arabia ETF
FLSA
$4.86M
– –
-23,997
Closed -$909K
FLSP icon
973
Franklin Systematic Style Premia ETF
FLSP
$1.04B
– –
-15,927
Closed -$382K
FLSW icon
974
Franklin FTSE Switzerland ETF
FLSW
$85.1M
– –
-9,867
Closed -$324K
FLTW icon
975
Franklin FTSE Taiwan ETF
FLTW
$2.82B
– –
-19,424
Closed -$851K
37 38
39
40 41

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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.