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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
DFEM icon
176
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.93B
$2.5M 0.04%
93,586
+54,203
+138% +$1.42M
ACWV icon
177
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$2.44M 0.04%
+23,321
New +$2.42M
CGSD icon
178
Capital Group Short Duration Income ETF
CGSD
$2.4B
$2.41M 0.04%
95,023
-47,274
-33% -$1.2M
KGRN icon
179
KraneShares MSCI China Clean Technology Index ETF
KGRN
$55.1M
$2.4M 0.04%
121,936
-1,872
-2% -$38.4K
RIO icon
180
Rio Tinto
RIO
$158B
$2.38M 0.04%
+36,122
New +$2.46M
MOO icon
181
VanEck Agribusiness ETF
MOO
$968M
$2.36M 0.04%
33,632
-1,713
-5% -$124K
XBAP icon
182
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$132M
$2.35M 0.04%
72,687
+13,659
+23% +$429K
XYZ
183
Block Inc
XYZ
$48.4B
$2.35M 0.04%
36,369
+17,897
+97% +$1.25M
FTC icon
184
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.34B
$2.33M 0.04%
+19,028
New +$2.29M
ILTB icon
185
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
$2.33M 0.04%
46,832
-24,760
-35% -$1.23M
HYS icon
186
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$2.31M 0.04%
24,880
+10,858
+77% +$1M
INCO icon
187
Columbia India Consumer ETF
INCO
$236M
$2.28M 0.04%
32,671
+16,120
+97% +$1.07M
LNW
188
DELISTED
Light & Wonder
LNW
$2.28M 0.04%
21,705
-17,597
-45% -$1.68M
CGMS icon
189
Capital Group US Multi-Sector Income ETF
CGMS
$5.32B
$2.27M 0.04%
84,501
-2,492
-3% -$67.1K
KSEA
190
DELISTED
KraneShares Rockefeller Ocean Engagement ETF
KSEA
$2.26M 0.04%
86,325
+1,860
+2% +$49.6K
BOTZ icon
191
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
$2.24M 0.04%
72,655
+44,568
+159% +$1.37M
EIRL icon
192
iShares MSCI Ireland ETF
EIRL
$75.7M
$2.23M 0.04%
+34,653
New +$2.36M
GNMA icon
193
iShares GNMA Bond ETF
GNMA
$421M
$2.19M 0.04%
50,843
+5,656
+13% +$242K
HELO icon
194
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.66B
$2.19M 0.04%
37,347
+15,541
+71% +$880K
ECH icon
195
iShares MSCI Chile ETF
ECH
$1.03B
$2.18M 0.04%
84,293
+65,933
+359% +$1.8M
VIOV icon
196
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$2.16M 0.04%
+25,828
New +$2.19M
AIQ icon
197
Global X Artificial Intelligence & Technology ETF
AIQ
$10.5B
$2.1M 0.04%
58,957
+14,356
+32% +$487K
PHG icon
198
Philips
PHG
$25.7B
$2.06M 0.04%
88,408
-177,512
-67% -$3.99M
MSTR icon
199
Strategy Inc
MSTR
$34.1B
$2.05M 0.03%
14,850
+13,540
+1,034% +$1.95M
PTGX icon
200
Protagonist Therapeutics
PTGX
$8.79B
$2.04M 0.03%
+58,916
New +$1.73M
6 7
8
9 10

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EWM
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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.