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
OCTJ icon
1101
Innovator Premium Income 30 Barrier ETF October
OCTJ
$18.7M
– –
-15,599
Closed -$375K
ONB icon
1102
Old National Bancorp
ONB
$10.2B
– –
-160,228
Closed -$2.79M
PABU icon
1103
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.52B
– –
-10,957
Closed -$623K
PBR icon
1104
Petrobras
PBR
$119B
– –
-65,020
Closed -$989K
PBR.A icon
1105
Petrobras Class A
PBR.A
$106B
– –
-101,042
Closed -$1.51M
PCY icon
1106
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
– –
-120,812
Closed -$2.47M
PDN icon
1107
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$362M
– –
-71,436
Closed -$2.35M
PFFR icon
1108
InfraCap REIT Preferred ETF
PFFR
$120M
– –
-21,431
Closed -$401K
PFLD icon
1109
AAM Low Duration Preferred and Income Securities ETF
PFLD
$414M
– –
-9,703
Closed -$205K
PHDG icon
1110
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.6M
– –
-13,310
Closed -$490K
PID icon
1111
Invesco International Dividend Achievers ETF
PID
$917M
– –
-118,571
Closed -$2.2M
PIE icon
1112
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$248M
– –
-230,268
Closed -$4.8M
PIZ icon
1113
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$752M
– –
-71,918
Closed -$2.48M
PJUL icon
1114
Innovator US Equity Power Buffer ETF July
PJUL
$1.26B
– –
-34,047
Closed -$1.29M
PJUN icon
1115
Innovator US Equity Power Buffer ETF June
PJUN
$973M
– –
-71,992
Closed -$2.49M
PKX icon
1116
POSCO
PKX
$17B
– –
-4,616
Closed -$362K
PNR icon
1117
Pentair
PNR
$11.2B
– –
-2,827
Closed -$242K
PRN icon
1118
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$426M
– –
-5,070
Closed -$708K
PSCW icon
1119
Pacer Swan SOS Conservative April ETF
PSCW
$60.8M
– –
-21,913
Closed -$521K
PSCX icon
1120
Pacer Swan SOS Conservative January ETF
PSCX
$46.5M
– –
-10,389
Closed -$267K
PXF icon
1121
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
– –
-96,518
Closed -$4.79M
QDPL icon
1122
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.75B
– –
-7,549
Closed -$270K
QEFA icon
1123
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
– –
-101,795
Closed -$7.75M
QEMM icon
1124
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$55.7M
– –
-5,853
Closed -$338K
QFLR icon
1125
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$533M
– –
-44,957
Closed -$1.17M
43 44
45
46 47

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.