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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
TIGO icon
1176
Millicom
TIGO
$17.5B
– –
-63,694
Closed -$1.29M
TLTD icon
1177
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$681M
– –
-3,294
Closed -$236K
TOK icon
1178
iShares MSCI Kokusai Fund
TOK
$255M
– –
-6,442
Closed -$692K
TPIF icon
1179
Timothy Plan International ETF
TPIF
$258M
– –
-17,969
Closed -$490K
TSHA icon
1180
Taysha Gene Therapies
TSHA
$1.82B
– –
-76,419
Closed -$219K
TSLA icon
1181
Tesla
TSLA
$1.26T
– –
-3,404
Closed -$598K
TTE icon
1182
TotalEnergies
TTE
$191B
– –
-141,483
Closed -$9.74M
TUA icon
1183
Simplify Short Term Treasury Futures Strategy ETF
TUA
$663M
– –
-32,979
Closed -$721K
TYLG icon
1184
Global X Information Technology Covered Call & Growth ETF
TYLG
$14.9M
– –
-11,095
Closed -$355K
UIVM icon
1185
VictoryShares International Value Momentum ETF
UIVM
$345M
– –
-156,437
Closed -$7.65M
UJUL icon
1186
Innovator US Equity Ultra Buffer ETF July
UJUL
$297M
– –
-49,525
Closed -$1.58M
UJUN icon
1187
Innovator US Equity Ultra Buffer ETF June
UJUN
$188M
– –
-18,850
Closed -$585K
UMC icon
1188
United Microelectronic
UMC
$48.2B
– –
-155,636
Closed -$1.26M
UPAR icon
1189
UPAR Ultra Risk Parity ETF
UPAR
$60M
– –
-15,723
Closed -$217K
UPRO icon
1190
ProShares UltraPro S&P 500
UPRO
$5.6B
– –
-3,100
Closed -$219K
URNM icon
1191
Sprott Uranium Miners ETF
URNM
$1.93B
– –
-57,486
Closed -$2.83M
USFR icon
1192
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
– –
-33,461
Closed -$1.68M
VALE icon
1193
Vale
VALE
$62.6B
– –
-73,222
Closed -$893K
VCSH icon
1194
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-95,125
Closed -$7.35M
VEA icon
1195
Vanguard FTSE Developed Markets ETF
VEA
$234B
– –
-644,356
Closed -$32.3M
VFMF icon
1196
Vanguard US Multifactor ETF
VFMF
$728M
– –
-2,227
Closed -$283K
VFQY icon
1197
Vanguard US Quality Factor ETF
VFQY
$489M
– –
-4,357
Closed -$597K
VGK icon
1198
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
-168,265
Closed -$11.3M
VGLT icon
1199
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
-44,100
Closed -$2.61M
VIDI icon
1200
Vident International Equity Strategy
VIDI
$443M
– –
-23,461
Closed -$587K
46 47
48
49 50

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EWM
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EIP
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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.