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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
IGTR
1026
DELISTED
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
– –
-145,120
Closed -$4.06M
IHDG icon
1027
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
– –
-29,567
Closed -$1.36M
IJUL icon
1028
Innovator International Developed Power Buffer ETF July
IJUL
$253M
– –
-51,230
Closed -$1.45M
IMOM icon
1029
Alpha Architect International Quantitative Momentum ETF
IMOM
$158M
– –
-90,719
Closed -$2.65M
IMTB icon
1030
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
– –
-46,382
Closed -$1.99M
INDE icon
1031
Matthews India Active ETF
INDE
$18M
– –
-11,877
Closed -$335K
INFL icon
1032
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
– –
-27,932
Closed -$909K
IOO icon
1033
iShares Global 100 ETF
IOO
$9.19B
– –
-26,313
Closed -$2.35M
IPAC icon
1034
iShares Core MSCI Pacific ETF
IPAC
$2.73B
– –
-33,783
Closed -$2.14M
IPKW icon
1035
Invesco International BuyBack Achievers ETF
IPKW
$557M
– –
-121,925
Closed -$4.84M
IPOS icon
1036
Renaissance International IPO ETF
IPOS
$11.8M
– –
-20,605
Closed -$282K
IQDF icon
1037
FlexShares International Quality Dividend Index Fund
IQDF
$1.16B
– –
-18,876
Closed -$455K
IQDG icon
1038
WisdomTree International Quality Dividend Growth Fund
IQDG
$730M
– –
-209,680
Closed -$7.98M
ISCF icon
1039
iShares International Small Cap Equity Factor ETF
ISCF
$676M
– –
-12,829
Closed -$423K
ISRA icon
1040
VanEck Israel ETF
ISRA
$156M
– –
-11,034
Closed -$414K
IT icon
1041
Gartner
IT
$11.7B
– –
-486
Closed -$232K
ITUB icon
1042
Itaú Unibanco
ITUB
$90.2B
– –
-238,824
Closed -$1.46M
IVAL icon
1043
Alpha Architect International Quantitative Value ETF
IVAL
$223M
– –
-10,857
Closed -$293K
IVLU icon
1044
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
– –
-207,149
Closed -$5.85M
IVV icon
1045
iShares Core S&P 500 ETF
IVV
$897B
– –
-21,998
Closed -$11.6M
IZRL icon
1046
ARK Israel Innovative Technology ETF
IZRL
$141M
– –
-16,740
Closed -$352K
JETS icon
1047
US Global Jets ETF
JETS
$803M
– –
-16,004
Closed -$336K
JHMD icon
1048
John Hancock Multifactor Developed International ETF
JHMD
$981M
– –
-35,184
Closed -$1.21M
JIG icon
1049
JPMorgan International Growth ETF
JIG
$493M
– –
-93,760
Closed -$5.9M
JMSI icon
1050
JPMorgan Sustainable Municipal Income ETF
JMSI
$384M
– –
-6,819
Closed -$344K
40 41
42
43 44

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EWM
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GT
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EIP
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LBA
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WIA
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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.