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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
+92.29%
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
DEM icon
126
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$4.06M 0.07%
93,712
+57,118
+156% +$2.45M
EMM icon
127
Global X Emerging Markets ex-China ETF
EMM
$55.4M
$4.01M 0.07%
140,592
+114,220
+433% +$3.13M
SNN icon
128
Smith & Nephew
SNN
$12.9B
$3.96M 0.07%
159,715
+50,001
+46% +$1.25M
AIA icon
129
iShares Asia 50 ETF
AIA
$4.76B
$3.95M 0.07%
58,932
-155,277
-72% -$9.97M
GREK
130
Global X MSCI Greece ETF
GREK
$318M
$3.92M 0.07%
+98,470
New +$4.01M
EFAV icon
131
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.41B
$3.83M 0.07%
+55,293
New +$3.88M
BITO icon
132
ProShares Bitcoin Strategy ETF
BITO
$1.42B
$3.73M 0.06%
165,547
+119,929
+263% +$3.21M
TUR icon
133
iShares MSCI Turkey ETF
TUR
$212M
$3.69M 0.06%
87,909
-65,221
-43% -$2.65M
BUG icon
134
Global X Cybersecurity ETF
BUG
$1.43B
$3.57M 0.06%
+120,858
New +$3.46M
DFGP icon
135
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.4B
$3.51M 0.06%
66,342
+4,116
+7% +$217K
SDIV icon
136
Global X SuperDividend ETF
SDIV
$1.22B
$3.51M 0.06%
159,302
+78,866
+98% +$1.73M
WCBR
137
WisdomTree Cybersecurity Fund
WCBR
$115M
$3.48M 0.06%
138,531
+120,605
+673% +$2.94M
MINV icon
138
Matthews Asia Innovators Active ETF
MINV
$161M
$3.45M 0.06%
127,939
-18,346
-13% -$477K
SPBO icon
139
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$3.42M 0.06%
+119,239
New +$3.41M
FSIG icon
140
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$3.42M 0.06%
182,312
-76,544
-30% -$1.43M
TLTE icon
141
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$339M
$3.39M 0.06%
63,631
-165,419
-72% -$8.68M
USOI icon
142
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$41M
$3.38M 0.06%
45,444
+39,925
+723% +$2.97M
QQQT
143
Defiance Nasdaq 100 Income Target ETF
QQQT
$47M
$3.34M 0.06%
+167,832
New +$3.34M
GDX icon
144
VanEck Gold Miners ETF
GDX
$24B
$3.31M 0.06%
+97,500
New +$3.34M
IBDX icon
145
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.72B
$3.29M 0.06%
+134,033
New +$3.27M
FIXD icon
146
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$3.29M 0.06%
76,363
-367,862
-83% -$15.8M
IWV icon
147
iShares Russell 3000 ETF
IWV
$20.1B
$3.27M 0.06%
+10,600
New +$3.16M
ESGG icon
148
FlexShares STOXX Global ESG Select Index Fund
ESGG
$113M
$3.26M 0.06%
19,824
+9,904
+100% +$1.6M
LYG icon
149
Lloyds Banking Group
LYG
$91.3B
$3.26M 0.06%
1,193,950
-427,425
-26% -$1.15M
EYLD icon
150
Cambria Emerging Shareholder Yield ETF
EYLD
$869M
$3.24M 0.05%
94,050
+53,126
+130% +$1.85M
4 5
6
7 8

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EC
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EWM
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GT
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EIP
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BFG
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LBA
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NP
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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.