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
QGRW icon
1126
WisdomTree US Quality Growth Fund
QGRW
$2.86B
– –
-11,021
Closed -$453K
QINT icon
1127
American Century Quality Diversified International ETF
QINT
$679M
– –
-8,071
Closed -$401K
QJUN icon
1128
FT Vest Growth-100 Buffer ETF June
QJUN
$673M
– –
-10,511
Closed -$268K
QQMG icon
1129
Invesco ESG NASDAQ 100 ETF
QQMG
$202M
– –
-30,044
Closed -$916K
QQQ icon
1130
Invesco QQQ Trust
QQQ
$479B
– –
-87,389
Closed -$38.8M
QQQY icon
1131
Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF
QQQY
$187M
– –
-15,133
Closed -$756K
QTOC icon
1132
Innovator Growth Accelerated Plus ETF October
QTOC
$22.2M
– –
-10,489
Closed -$280K
QYLG icon
1133
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$160M
– –
-20,481
Closed -$628K
RECS icon
1134
Columbia Research Enhanced Core ETF
RECS
$6.03B
– –
-14,686
Closed -$455K
RFDI icon
1135
First Trust RiverFront Dynamic Developed International ETF
RFDI
$166M
– –
-65,259
Closed -$4.19M
RFEM icon
1136
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$81.4M
– –
-97,521
Closed -$5.97M
RGLD icon
1137
Royal Gold
RGLD
$18.5B
– –
-6,100
Closed -$743K
RHI icon
1138
Robert Half
RHI
$4.16B
– –
-2,615
Closed -$207K
RISR icon
1139
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$312M
– –
-10,529
Closed -$348K
RODM icon
1140
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
– –
-684,652
Closed -$19.2M
RSP icon
1141
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
– –
-1,221
Closed -$207K
RSPH icon
1142
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$775M
– –
-7,531
Closed -$239K
RSPN icon
1143
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.13B
– –
-7,758
Closed -$370K
RTAI
1144
Rareview Tax Advantaged Income ETF
RTAI
$17.7M
– –
-31,952
Closed -$676K
RUN icon
1145
Sunrun
RUN
$2.24B
– –
-33,598
Closed -$443K
SAP icon
1146
SAP
SAP
$230B
– –
-12,727
Closed -$2.48M
SCHF icon
1147
Schwab International Equity ETF
SCHF
$68B
– –
-2,806,166
Closed -$54.7M
SCHO icon
1148
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-59,908
Closed -$1.44M
SCHZ icon
1149
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-372,660
Closed -$8.57M
SCJ icon
1150
iShares MSCI Japan Small-Cap ETF
SCJ
$261M
– –
-14,674
Closed -$1.1M
44 45
46
47 48

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.