We are live on ! Find out more
OMC

Old Mission Capital Portfolio holdings

AUM $6.3B
1-Year Est. Return 14.68%
This Fund
S&P 500
This Quarter Est. Return
+0.4%
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
$7.59B
AUM Growth
+$1B
Cap. Flow
+$4.61B
Cap. Flow %
60.7%
Top 10 Hldgs %
64.11%
Holding
1,345
New
443
Increased
241
Reduced
226
Closed
433

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$451M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$446M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$415M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$136M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$95.4M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$336M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$302M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$140M
4
INDA icon
iShares MSCI India ETF
INDA
+$110M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$55.8M

Sector Composition

Rank Sector Weight
1 Healthcare 1.19%
2 Technology 0.69%
3 Consumer Discretionary 0.62%
4 Materials 0.42%
5 Energy 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLN icon
226
iShares Global Clean Energy ETF
ICLN
$2.4B
$2.07M 0.03%
181,219
+53,030
+41% +$605K
CAOS icon
227
Alpha Architect Tail Risk ETF
CAOS
$718M
$2.07M 0.03%
23,524
+15,451
+191% +$1.36M
SPBO icon
228
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$2.06M 0.03%
+70,996
New +$2.05M
XDTE icon
229
Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE
$341M
$2.06M 0.03%
45,603
+19,933
+78% +$971K
FDMO icon
230
Fidelity Momentum Factor ETF
FDMO
$958M
$2.06M 0.03%
+31,610
New +$2.21M
DNOV icon
231
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
$2.05M 0.03%
49,024
+42,915
+702% +$1.85M
EMGF icon
232
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$2.04M 0.03%
43,671
-37,849
-46% -$1.76M
NLR icon
233
VanEck Uranium + Nuclear Energy ETF
NLR
$4.18B
$2.03M 0.03%
27,689
-61,683
-69% -$5.18M
QJUN icon
234
FT Vest Growth-100 Buffer ETF June
QJUN
$678M
$2M 0.03%
75,604
+16,335
+28% +$457K
MEMX icon
235
Matthews Emerging Markets ex China Active ETF
MEMX
$51.3M
$1.99M 0.03%
71,217
+31,130
+78% +$898K
LI icon
236
Li Auto
LI
$12.7B
$1.99M 0.03%
79,026
-533,895
-87% -$13.7M
EWU icon
237
iShares MSCI United Kingdom ETF
EWU
$4.16B
$1.97M 0.03%
52,497
-151,390
-74% -$5.48M
BTI icon
238
British American Tobacco
BTI
$128B
$1.96M 0.03%
47,268
-100,913
-68% -$3.97M
KDEF
239
PLUS Korea Defense Industry Index ETF
KDEF
$114M
$1.94M 0.03%
+77,689
New +$2.02M
IBDZ
240
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$868M
$1.93M 0.03%
74,897
+56,949
+317% +$1.45M
XC icon
241
WisdomTree True Emerging Markets Fund
XC
$81.7M
$1.92M 0.03%
64,515
+33,626
+109% +$1.03M
GCOW icon
242
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$1.92M 0.03%
+51,804
New +$1.85M
APRH icon
243
Innovator Premium Income 20 Barrier ETF April
APRH
$25.2M
$1.91M 0.03%
77,864
+39,930
+105% +$991K
FKU icon
244
First Trust United Kingdom AlphaDEX Fund
FKU
$39.9M
$1.91M 0.03%
+47,626
New +$1.89M
FGD icon
245
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$1.9M 0.03%
+78,455
New +$1.83M
NAPR icon
246
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
$1.89M 0.03%
+39,710
New +$2M
PSFJ icon
247
Pacer Swan SOS Flex July ETF
PSFJ
$45.8M
$1.89M 0.02%
66,484
+25,255
+61% +$741K
FLLA icon
248
Franklin FTSE Latin America
FLLA
$109M
$1.89M 0.02%
97,302
+81,222
+505% +$1.51M
LKFT
249
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
$1.89M 0.02%
+75,043
New +$1.9M
FEMB icon
250
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$364M
$1.88M 0.02%
70,085
+662
+1% +$17.7K
8 9
10
11 12

Similar funds

CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
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
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

Old Mission Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Old Mission Capital held 1,345 positions worth $7.59B, up 15% from $6.59B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Old Mission Capital deployed $4.61B of net new capital in Q1 2025, opening 443 new positions and adding to 241 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 7,707,756 shares worth $416M.

By sector, the portfolio is most concentrated in Healthcare at 1.2% of assets, down from 1.4% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $140M trimmed.

  • Old Mission Capital's largest Q1 2025 buy was iShares Core MSCI Emerging Markets ETF: 7,707,756 shares worth $416M.
  • Old Mission Capital added most to iShares Russell 2000 ETF in Q1 2025, an estimated $451M increase.
  • Old Mission Capital's biggest Q1 2025 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $140M.
  • Old Mission Capital fully exited Invesco QQQ Trust in Q1 2025, selling an estimated $336M.
  • Old Mission Capital's ten largest holdings make up 64% of its $7.59B portfolio in Q1 2025.
  • Old Mission Capital opened 443 new positions and closed 433 in Q1 2025.
  • Old Mission Capital's portfolio value rose 15% quarter-over-quarter to $7.59B.

Based on Old Mission Capital's 13F filing for Q1 2025, filed 15 May 2025.