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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
XT icon
1226
iShares Future Exponential Technologies ETF
XT
$3.91B
– –
-8,414
Closed -$502K
XTJL icon
1227
Innovator US Equity Accelerated Plus ETF July
XTJL
$13.7M
– –
-31,987
Closed -$986K
XXII
1228
22nd Century Group
XXII
$1.49M
– –
0
– -$1.37K
FLDB icon
1229
Fidelity Low Duration Bond ETF
FLDB
$412M
– –
-4,189
Closed -$210K
MVPL icon
1230
Miller Value Partners Leverage ETF
MVPL
$26.8M
– –
-9,842
Closed -$264K
COPP icon
1231
Sprott Copper Miners ETF
COPP
$287M
– –
-12,709
Closed -$296K
MDPL icon
1232
Monarch Dividend Plus Index ETF
MDPL
$61.1M
– –
-23,868
Closed -$630K
QDTE icon
1233
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$942M
– –
-24,271
Closed -$1.11M
IQQQ icon
1234
ProShares Nasdaq-100 High Income ETF
IQQQ
$403M
– –
-15,127
Closed -$616K
SOLV icon
1235
Solventum
SOLV
$14.4B
– –
-10,476
Closed -$729K
GEV icon
1236
GE Vernova
GEV
$266B
– –
-10,000
Closed -$1.37M
INEQ
1237
Columbia International Equity Income ETF
INEQ
$104M
– –
-13,582
Closed -$415K
FLG
1238
Flagstar Bank National Association
FLG
$5.9B
– –
-13,228
Closed -$128K
FNGA
1239
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
– –
-935
Closed -$306K
APRQ
1240
DELISTED
Innovator Preium Income 40 Barrier ETF - April
APRQ
– –
-11,090
Closed -$272K
APRD
1241
DELISTED
Innovator Premium Income 10 Barrier ETF - April
APRD
– –
-17,984
Closed -$441K
XDAP
1242
DELISTED
Innovator U.S. Equity Accelerated ETF - April
XDAP
– –
-9,766
Closed -$308K
GATO
1243
DELISTED
Gatos Silver, Inc.
GATO
– –
-16,458
Closed -$138K
IQDE
1244
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
– –
-57,953
Closed -$1.24M
IBTE
1245
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
– –
-18,705
Closed -$448K
MSVX
1246
DELISTED
LHA Market State Alpha Seeker ETF
MSVX
– –
-19,039
Closed -$457K
BBIP
1247
DELISTED
JPMorgan BetaBuilders U.S. TIPS 0-5 Year ETF
BBIP
– –
-2,900
Closed -$287K
ORAN
1248
DELISTED
Orange
ORAN
– –
-34,247
Closed -$403K
EMFQ
1249
DELISTED
Amplify Emerging Markets FinTech ETF
EMFQ
– –
-10,078
Closed -$212K
GDVD
1250
DELISTED
Copper Place Global Dividend Growth ETF
GDVD
– –
-17,061
Closed -$413K
47 48 49
50
51

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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.