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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
MFDX icon
1076
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$465M
– –
-35,015
Closed -$1.07M
MISL icon
1077
First Trust Indxx Aerospace & Defense ETF
MISL
$781M
– –
-13,535
Closed -$368K
MLM icon
1078
Martin Marietta Materials
MLM
$32.3B
– –
-428
Closed -$263K
MNSO icon
1079
MINISO
MNSO
$3.75B
– –
-88,930
Closed -$1.82M
MOTG icon
1080
VanEck Morningstar Global Wide Moat ETF
MOTG
$18.5M
– –
-39,292
Closed -$1.44M
MSFO icon
1081
YieldMax MSFT Option Income Strategy ETF
MSFO
$120M
– –
-11,783
Closed -$266K
MSTQ icon
1082
LHA Market State Tactical Q ETF
MSTQ
$39.7M
– –
-7,311
Closed -$224K
MT icon
1083
ArcelorMittal
MT
$55.2B
– –
-153,040
Closed -$4.22M
MTD icon
1084
Mettler-Toledo International
MTD
$28.5B
– –
-151
Closed -$201K
MTUM icon
1085
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
– –
-3,093
Closed -$579K
MXI icon
1086
iShares Global Materials ETF
MXI
$355M
– –
-4,250
Closed -$380K
NIO icon
1087
NIO
NIO
$11.5B
– –
-549,519
Closed -$2.47M
NORW icon
1088
Global X MSCI Norway ETF
NORW
$87.5M
– –
-19,553
Closed -$480K
NOVA
1089
DELISTED
Sunnova Energy
NOVA
– –
-27,928
Closed -$171K
NTSI icon
1090
WisdomTree International Efficient Core Fund
NTSI
$501M
– –
-17,285
Closed -$641K
NU icon
1091
Nu Holdings
NU
$68.2B
– –
-104,760
Closed -$1.25M
NUAG icon
1092
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95M
– –
-25,854
Closed -$540K
NUBD icon
1093
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
– –
-22,921
Closed -$504K
NUDM icon
1094
Nuveen ESG International Developed Markets Equity ETF
NUDM
$721M
– –
-72,178
Closed -$2.24M
NUSA icon
1095
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.5M
– –
-24,205
Closed -$554K
NVO
1096
Novo Nordisk
NVO
$203B
– –
-41,209
Closed -$5.29M
NWS icon
1097
News Corp Class B
NWS
$18.3B
– –
-42,173
Closed -$1.14M
NXT icon
1098
Nextpower Inc
NXT
$14.9B
– –
-13,221
Closed -$744K
NXTE icon
1099
AXS Green Alpha ETF
NXTE
$50.8M
– –
-20,683
Closed -$682K
OCTH icon
1100
Innovator Premium Income 20 Barrier ETF October
OCTH
$18.1M
– –
-28,230
Closed -$682K
42 43
44
45 46

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EWM
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GT
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EIP
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LBA
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NP
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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.