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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
PSO icon
201
Pearson
PSO
$10.1B
$2.04M 0.03%
163,280
+145,631
+825% +$1.79M
OAEM icon
202
OneAscent Emerging Markets ETF
OAEM
$126M
$2.03M 0.03%
66,728
+54,555
+448% +$1.61M
DFEB icon
203
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
$2.01M 0.03%
49,869
+38,102
+324% +$1.5M
JHEM icon
204
John Hancock Multifactor Emerging Markets ETF
JHEM
$996M
$2.01M 0.03%
75,139
-51,533
-41% -$1.36M
SPMB icon
205
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$1.99M 0.03%
92,027
-22,955
-20% -$491K
ICOP icon
206
iShares Copper and Metals Mining ETF
ICOP
$432M
$1.98M 0.03%
+65,551
New +$2.03M
EAGG icon
207
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$1.97M 0.03%
42,316
+31,857
+305% +$1.48M
CGCB icon
208
Capital Group Core Bond ETF
CGCB
$5.72B
$1.97M 0.03%
76,202
+56,877
+294% +$1.46M
IWO icon
209
iShares Russell 2000 Growth ETF
IWO
$14.6B
$1.97M 0.03%
+7,491
New +$1.94M
HYGV icon
210
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$1.96M 0.03%
48,511
-36,755
-43% -$1.49M
USIG icon
211
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.93M 0.03%
38,425
-9,266
-19% -$464K
ECOW icon
212
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$221M
$1.92M 0.03%
94,903
+59,102
+165% +$1.24M
RING icon
213
iShares MSCI Global Gold Miners ETF
RING
$2.16B
$1.92M 0.03%
69,563
-536,004
-89% -$14.7M
IBHI icon
214
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$496M
$1.92M 0.03%
82,792
-3,426
-4% -$78.9K
KEMX icon
215
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$126M
$1.91M 0.03%
63,450
-26,477
-29% -$770K
E icon
216
ENI
E
$79B
$1.88M 0.03%
60,924
+16,268
+36% +$516K
EMGF icon
217
iShares Emerging Markets Equity Factor ETF
EMGF
$1.83B
$1.87M 0.03%
+40,108
New +$1.84M
QDEC icon
218
FT Vest Growth-100 Buffer ETF December
QDEC
$689M
$1.86M 0.03%
+71,449
New +$1.79M
AUGT icon
219
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$30.1M
$1.85M 0.03%
+63,493
New +$1.79M
SCHJ icon
220
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$846M
$1.84M 0.03%
76,204
+5,392
+8% +$130K
IBDP
221
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.81M 0.03%
+72,203
New +$1.81M
FIIG icon
222
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$647M
$1.81M 0.03%
+88,699
New +$1.81M
MUST icon
223
Columbia Multi-Sector Municipal Income ETF
MUST
$591M
$1.8M 0.03%
+88,429
New +$1.81M
RSPF icon
224
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$1.79M 0.03%
+29,149
New +$1.8M
IWN icon
225
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.77M 0.03%
11,650
+7,924
+213% +$1.21M
7 8
9
10 11

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CA
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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
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BFG
Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return
LBA
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NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 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.