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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
+0.19%
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
$6.3B
AUM Growth
+$1.93B
Cap. Flow
+$12.2B
Cap. Flow %
192.83%
Top 10 Hldgs %
52.72%
Holding
1,461
New
457
Increased
332
Reduced
267
Closed
399

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$644M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$354M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$207M
4
ZALT icon
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
+$143M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$120M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$367M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$90.9M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$80.3M
4
NVS icon
Novartis
NVS
+$35.2M
5
MSTR icon
Strategy Inc
MSTR
+$28.1M

Sector Composition

Rank Sector Weight
1 Technology 2.63%
2 Consumer Discretionary 2.34%
3 Financials 1.07%
4 Healthcare 0.89%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVSM icon
226
Eaton Vance Short Duration Municipal Income ETF
EVSM
$771M
$2.08M 0.03%
41,454
-4,110
-9% -$208K
JCHI icon
227
JPMorgan Active China ETF
JCHI
$14.7M
$2.07M 0.03%
39,908
+3,618
+10% +$199K
FLCH icon
228
Franklin FTSE China ETF
FLCH
$276M
$2.06M 0.03%
92,005
+58,066
+171% +$1.39M
NJUL icon
229
Innovator Growth-100 Power Buffer ETF July
NJUL
$244M
$2.06M 0.03%
28,811
-16,982
-37% -$1.23M
BKF icon
230
iShares MSCI BIC ETF
BKF
$75.2M
$2.06M 0.03%
50,546
+36,027
+248% +$1.57M
SCHI icon
231
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$2.03M 0.03%
+89,557
New +$2.05M
UMC icon
232
United Microelectronic
UMC
$48.9B
$2.03M 0.03%
+225,774
New +$2.2M
XSOE icon
233
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$2.03M 0.03%
50,553
-6,718
-12% -$280K
BUFG icon
234
FT Vest Buffered Allocation Growth ETF
BUFG
$324M
$2.02M 0.03%
75,316
+55,596
+282% +$1.53M
FFEM
235
Fidelity Fundamental Emerging Markets ETF
FFEM
$44.3M
$2.01M 0.03%
56,831
+47,788
+528% +$1.74M
IAPR icon
236
Innovator International Developed Power Buffer ETF April
IAPR
$197M
$2.01M 0.03%
63,370
+19,793
+45% +$619K
LSAT icon
237
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$65.1M
$1.97M 0.03%
50,036
+31,076
+164% +$1.23M
HMY icon
238
Harmony Gold Mining
HMY
$9.92B
$1.97M 0.03%
128,033
+12,488
+11% +$247K
AU icon
239
AngloGold Ashanti
AU
$40.3B
$1.96M 0.03%
20,156
+7,883
+64% +$809K
EMM icon
240
Global X Emerging Markets ex-China ETF
EMM
$55.9M
$1.95M 0.03%
55,268
+46,031
+498% +$1.69M
GAPR icon
241
FT Vest US Equity Moderate Buffer ETF April
GAPR
$288M
$1.95M 0.03%
48,169
+28,164
+141% +$1.13M
SBSW icon
242
Sibanye-Stillwater
SBSW
$5.92B
$1.92M 0.03%
156,085
+75,101
+93% +$1.17M
NUEM icon
243
Nuveen ESG Emerging Markets Equity ETF
NUEM
$367M
$1.9M 0.03%
+51,706
New +$1.94M
XJUN icon
244
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$136M
$1.9M 0.03%
44,134
-4,722
-10% -$204K
OAEM icon
245
OneAscent Emerging Markets ETF
OAEM
$123M
$1.89M 0.03%
46,874
+41,016
+700% +$1.69M
EMB icon
246
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.88M 0.03%
+20,051
New +$1.93M
KIQQ
247
KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF
KIQQ
$2.43M
$1.87M 0.03%
+81,719
New +$1.98M
BBEM icon
248
JPMorgan BetaBuilders Emerging Markets Equity ETF
BBEM
$764M
$1.87M 0.03%
28,464
+9,676
+52% +$660K
SMH icon
249
PUT
VanEck Semiconductor ETF
SMH
$67.6B
$1.87M 0.03%
141,200
+35,500
+34% +$14.1M
ERIC icon
250
Ericsson
ERIC
$30.7B
$1.85M 0.03%
164,454
-1,790,468
-92% -$19.4M
8 9
10
11 12

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EC
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EWM
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GT
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EI
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EIP
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BFG
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LBA
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Old Mission Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Old Mission Capital held 1,461 positions worth $6.3B, up 44% from $4.37B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Old Mission Capital deployed $12.2B of net new capital in Q1 2026, opening 457 new positions and adding to 332 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 8,920,272 shares worth $622M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 3.2% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard FTSE Pacific ETF, an estimated $90.9M trimmed.

  • Old Mission Capital's largest Q1 2026 buy was iShares Core MSCI Emerging Markets ETF: 8,920,272 shares worth $622M.
  • Old Mission Capital added most to iShares China Large-Cap ETF in Q1 2026, an estimated $207M increase.
  • Old Mission Capital's biggest Q1 2026 reduction was Vanguard FTSE Pacific ETF, cutting an estimated $90.9M.
  • Old Mission Capital fully exited Vanguard FTSE Emerging Markets ETF in Q1 2026, selling an estimated $367M.
  • Old Mission Capital's ten largest holdings make up 53% of its $6.3B portfolio in Q1 2026.
  • Old Mission Capital opened 457 new positions and closed 399 in Q1 2026.
  • Old Mission Capital's portfolio value rose 44% quarter-over-quarter to $6.3B.

Based on Old Mission Capital's 13F filing for Q1 2026, filed 15 May 2026.