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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
+92.29%
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
IEF icon
76
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$7.27M 0.12%
+77,592
New +$7.21M
TM icon
77
Toyota
TM
$220B
$7.26M 0.12%
+35,412
New +$7.83M
MEM icon
78
Matthews Emerging Markets Equity Active ETF
MEM
$51.5M
$7.02M 0.12%
+229,456
New +$6.85M
IBD icon
79
Inspire Corporate Bond ETF
IBD
$489M
$6.99M 0.12%
+299,765
New +$6.98M
EWW icon
80
iShares MSCI Mexico ETF
EWW
$1.97B
$6.86M 0.12%
+121,129
New +$7.78M
BBJP icon
81
JPMorgan BetaBuilders Japan ETF
BBJP
$18.1B
$6.84M 0.12%
121,270
+787
+0.7% +$44.2K
CGUS icon
82
Capital Group Core Equity ETF
CGUS
$11.6B
$6.83M 0.12%
211,934
-179,945
-46% -$5.62M
EMB icon
83
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$6.66M 0.11%
75,273
+35,885
+91% +$3.18M
LIT icon
84
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$6.48M 0.11%
166,996
+116,200
+229% +$5.07M
GMF icon
85
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$430M
$6.47M 0.11%
58,110
+42,366
+269% +$4.58M
IXC icon
86
iShares Global Energy ETF
IXC
$2.83B
$6.46M 0.11%
155,672
-46,496
-23% -$1.99M
EEMA icon
87
iShares MSCI Emerging Markets Asia ETF
EEMA
$840M
$6.36M 0.11%
87,754
+779
+0.9% +$54.9K
ARKB icon
88
ARK 21Shares Bitcoin ETF
ARKB
$2.43B
$6.29M 0.11%
+314,688
New +$6.88M
GSIE icon
89
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.03B
$6.21M 0.11%
184,581
+109,267
+145% +$3.72M
NOK icon
90
Nokia
NOK
$52.3B
$6.15M 0.1%
+1,627,959
New +$6.02M
DIHP icon
91
Dimensional International High Profitability ETF
DIHP
$6.38B
$6.11M 0.1%
+231,970
New +$6.16M
XBI icon
92
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$6.06M 0.1%
+65,386
New +$5.86M
CGXU icon
93
Capital Group International Focus Equity ETF
CGXU
$6.28B
$5.99M 0.1%
233,078
-129,282
-36% -$3.34M
SRLN icon
94
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$5.76M 0.1%
+137,862
New +$5.77M
BLV icon
95
Vanguard Long-Term Bond ETF
BLV
$5.71B
$5.72M 0.1%
+81,414
New +$5.7M
VNM icon
96
VanEck Vietnam ETF
VNM
$506M
$5.68M 0.1%
+467,095
New +$5.93M
BIV icon
97
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$5.67M 0.1%
75,736
-2,974
-4% -$221K
JAAA icon
98
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$5.66M 0.1%
+111,241
New +$5.64M
FRDM icon
99
Freedom 100 Emerging Markets ETF
FRDM
$3.29B
$5.58M 0.09%
157,928
+49,079
+45% +$1.69M
BBHY icon
100
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
$5.57M 0.09%
121,687
+78,859
+184% +$3.6M
2 3
4
5 6

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EC
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EWM
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GT
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EIP
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BFG
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LBA
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NP
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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.