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
SCZ icon
1151
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
– –
-334,651
Closed -$21.2M
SDG icon
1152
iShares MSCI Global Sustainable Development Goals ETF
SDG
$172M
– –
-5,666
Closed -$446K
SDVD icon
1153
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$925M
– –
-9,220
Closed -$203K
SEDG icon
1154
SolarEdge
SEDG
$1.99B
– –
-8,075
Closed -$573K
SGLC icon
1155
SGI US Large Cap Core ETF
SGLC
$211M
– –
-19,749
Closed -$657K
SHDG icon
1156
Soundwatch Hedged Equity ETF
SHDG
$165M
– –
-11,826
Closed -$312K
SHLS icon
1157
Shoals Technologies Group
SHLS
$1.45B
– –
-29,486
Closed -$330K
SLVP icon
1158
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$885M
– –
-31,055
Closed -$316K
SMAY icon
1159
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$113M
– –
-26,864
Closed -$616K
SMH icon
1160
VanEck Semiconductor ETF
SMH
$71.8B
– –
-7,162
Closed -$1.61M
SMR icon
1161
NuScale Power
SMR
$3.28B
– –
-15,243
Closed -$80.9K
SMTH icon
1162
ALPS Smith Core Plus Bond ETF
SMTH
$2.98B
– –
-8,168
Closed -$210K
SNX icon
1163
TD Synnex
SNX
$20.7B
– –
-39,879
Closed -$4.51M
SPEU icon
1164
State Street SPDR Portfolio Europe ETF
SPEU
$739M
– –
-49,129
Closed -$2.07M
SPGI icon
1165
S&P Global
SPGI
$119B
– –
-479
Closed -$204K
SPGM icon
1166
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
– –
-14,198
Closed -$847K
SPSM icon
1167
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
– –
-5,687
Closed -$245K
SPTL icon
1168
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
– –
-11,888
Closed -$332K
SPUC icon
1169
Simplify US Equity Income ETF
SPUC
$158M
– –
-16,358
Closed -$640K
SPXL icon
1170
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
– –
-2,900
Closed -$389K
SPYG icon
1171
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
– –
-18,212
Closed -$1.33M
SUZ icon
1172
Suzano
SUZ
$10.2B
– –
-31,920
Closed -$408K
TCOM icon
1173
Trip.com Group
TCOM
$29.1B
– –
-101,112
Closed -$4.44M
TFI icon
1174
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
– –
-148,743
Closed -$6.91M
TGB
1175
Trekor Metals
TGB
$3.01B
– –
-59,147
Closed -$128K
45 46
47
48 49

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.