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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
JNK icon
1051
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
– –
-180,630
Closed -$17.2M
JPIN icon
1052
JPMorgan Diversified Return International Equity ETF
JPIN
$373M
– –
-55,188
Closed -$3.11M
JPXN
1053
iShares JPX-Nikkei 400 ETF
JPXN
$138M
– –
-15,074
Closed -$1.13M
JSTC icon
1054
Adasina Social Justice All Cap Global ETF
JSTC
$301M
– –
-36,975
Closed -$656K
JULT icon
1055
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$60.9M
– –
-31,800
Closed -$1.14M
JUNT icon
1056
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
$117M
– –
-23,156
Closed -$678K
KB icon
1057
KB Financial Group
KB
$42.6B
– –
-4,330
Closed -$225K
KIM icon
1058
Kimco Realty
KIM
$16.4B
– –
-11,167
Closed -$219K
KJUL icon
1059
Innovator US Small Cap Power Buffer ETF July
KJUL
$217M
– –
-45,346
Closed -$1.27M
KNG icon
1060
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.44B
– –
-27,021
Closed -$1.45M
KR icon
1061
Kroger
KR
$35.1B
– –
-3,860
Closed -$221K
KSA icon
1062
iShares MSCI Saudi Arabia ETF
KSA
$621M
– –
-68,728
Closed -$3.04M
LAZ icon
1063
Lazard
LAZ
$4.22B
– –
-12,624
Closed -$529K
LCID icon
1064
Lucid Motors
LCID
$2.75B
– –
-1,335
Closed -$38K
LCTD icon
1065
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$291M
– –
-5,045
Closed -$230K
LEGN icon
1066
Legend Biotech
LEGN
$3.73B
– –
-14,230
Closed -$798K
LI icon
1067
Li Auto
LI
$12.5B
– –
-177,455
Closed -$5.37M
LQD icon
1068
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
– –
-111,027
Closed -$12.1M
LVHI icon
1069
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.47B
– –
-75,292
Closed -$2.24M
MAYT icon
1070
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
$234M
– –
-24,710
Closed -$729K
MAYZ icon
1071
TrueShares Structured Outcome May ETF
MAYZ
$32.5M
– –
-17,349
Closed -$491K
MBB icon
1072
iShares MBS ETF
MBB
$39B
– –
-24,114
Closed -$2.23M
MDY icon
1073
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
– –
-1,849
Closed -$1.03M
META icon
1074
Meta Platforms (Facebook)
META
$1.5T
– –
-1,145
Closed -$556K
METV icon
1075
Roundhill Ball Metaverse ETF
METV
$217M
– –
-11,996
Closed -$149K
41 42
43
44 45

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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.