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
FMHI icon
976
First Trust Municipal High Income ETF
FMHI
$998M
– –
-15,442
Closed -$744K
FMX icon
977
Fomento Económico Mexicano
FMX
$41.6B
– –
-1,980
Closed -$258K
FNDE icon
978
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.76B
– –
-114,111
Closed -$3.17M
FOXF icon
979
Fox Factory Holding Corp
FOXF
$791M
– –
-20,331
Closed -$1.06M
FPEI icon
980
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
– –
-94,196
Closed -$1.72M
FPXE icon
981
First Trust IPOX Europe Equity Opportunities ETF
FPXE
$5.12M
– –
-30,533
Closed -$773K
FPXI icon
982
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$293M
– –
-4,446
Closed -$205K
FSLR icon
983
First Solar
FSLR
$26.2B
– –
-5,062
Closed -$854K
FTGS icon
984
First Trust Growth Strength ETF
FTGS
$1.33B
– –
-28,273
Closed -$868K
FTQI icon
985
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$924M
– –
-41,514
Closed -$853K
FTSM icon
986
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
– –
-17,404
Closed -$1.04M
FTV icon
987
Fortive
FTV
$18.4B
– –
-3,697
Closed -$240K
GBF icon
988
iShares Government/Credit Bond ETF
GBF
$128M
– –
-7,761
Closed -$804K
GCOW icon
989
Pacer Global Cash Cows Dividend ETF
GCOW
$3.45B
– –
-307,840
Closed -$10.7M
GE icon
990
GE Aerospace
GE
$389B
– –
-1,922
Closed -$269K
GETY icon
991
Getty Images
GETY
$185M
– –
-108,983
Closed -$452K
GGB icon
992
Gerdau
GGB
$9.89B
– –
-60,260
Closed -$222K
GLIN icon
993
VanEck India Growth Leaders ETF
GLIN
$95M
– –
-80,606
Closed -$3.8M
GLOF icon
994
iShares Global Equity Factor ETF
GLOF
$221M
– –
-7,514
Closed -$310K
GSWO
995
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.77B
– –
-7,818
Closed -$367K
GMAY icon
996
FT Vest US Equity Moderate Buffer ETF May
GMAY
$539M
– –
-21,834
Closed -$742K
GPC icon
997
Genuine Parts
GPC
$18.3B
– –
-1,480
Closed -$229K
GSEU icon
998
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$126M
– –
-16,503
Closed -$602K
GSID icon
999
Goldman Sachs MarketBeta International Equity ETF
GSID
$1.11B
– –
-5,407
Closed -$307K
GSY icon
1000
Invesco Ultra Short Duration ETF
GSY
$3.9B
– –
-9,466
Closed -$472K
38 39
40
41 42

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.