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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
GTO icon
1001
Invesco Total Return Bond ETF
GTO
$2.44B
– –
-18,786
Closed -$879K
GVAL icon
1002
Cambria Global Value ETF
GVAL
$594M
– –
-33,760
Closed -$722K
GWX icon
1003
State Street SPDR S&P International Small Cap ETF
GWX
$904M
– –
-88,155
Closed -$2.86M
GXC icon
1004
State Street SPDR S&P China ETF
GXC
$476M
– –
-302,761
Closed -$19.9M
HASI icon
1005
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
– –
-18,365
Closed -$522K
HAWX icon
1006
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$352M
– –
-29,480
Closed -$926K
HCRB icon
1007
Hartford Core Bond ETF
HCRB
$401M
– –
-7,933
Closed -$277K
HDB icon
1008
HDFC Bank
HDB
$122B
– –
-7,982
Closed -$223K
HEFA icon
1009
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
– –
-24,869
Closed -$867K
HEZU icon
1010
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$584M
– –
-14,223
Closed -$523K
HL icon
1011
Hecla Mining
HL
$10.7B
– –
-137,307
Closed -$660K
HSBC icon
1012
HSBC
HSBC
$352B
– –
-5,553
Closed -$219K
HYDW icon
1013
Xtrackers Low Beta High Yield Bond ETF
HYDW
$67.4M
– –
-9,008
Closed -$416K
HYEM icon
1014
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
– –
-85,822
Closed -$1.64M
HYZD icon
1015
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
– –
-11,660
Closed -$257K
IAUX
1016
i-80 Gold Corp
IAUX
$1.31B
– –
-75,203
Closed -$101K
IBDT icon
1017
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
– –
-24,077
Closed -$600K
IBND icon
1018
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
– –
-12,751
Closed -$371K
IBTO icon
1019
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$463M
– –
-42,301
Closed -$1.03M
ICOW icon
1020
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.84B
– –
-401,426
Closed -$12.8M
IDHQ icon
1021
Invesco S&P International Developed Quality ETF
IDHQ
$958M
– –
-40,497
Closed -$1.24M
IDMO icon
1022
Invesco S&P International Developed Momentum ETF
IDMO
$4.19B
– –
-7,703
Closed -$324K
IDUB icon
1023
Aptus International Enhanced Yield ETF
IDUB
$510M
– –
-19,017
Closed -$396K
IEUS icon
1024
iShares MSCI Europe Small-Cap ETF
IEUS
$183M
– –
-20,297
Closed -$1.15M
IFF icon
1025
International Flavors & Fragrances
IFF
$21.6B
– –
-54,255
Closed -$4.67M
39 40
41
42 43

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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.