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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
+7.36%
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
$5.01B
AUM Growth
-$986M
Cap. Flow
+$3.99B
Cap. Flow %
79.58%
Top 10 Hldgs %
50.85%
Holding
1,477
New
437
Increased
277
Reduced
308
Closed
448

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$129M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$76.7M
3
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$72.6M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$44.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$38.2M

Top Sells

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$528M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$221M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$136M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$95.5M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$93.5M

Sector Composition

Rank Sector Weight
1 Technology 0.23%
2 Healthcare 0.15%
3 Industrials 0.09%
4 Materials 0.09%
5 Consumer Discretionary 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UJUN icon
251
Innovator US Equity Ultra Buffer ETF June
UJUN
$188M
$1.55M 0.03%
+42,317
New +$1.53M
PTF icon
252
Invesco Dorsey Wright Technology Momentum ETF
PTF
$656M
$1.54M 0.03%
20,640
+14,854
+257% +$1.04M
LDEM icon
253
iShares ESG MSCI EM Leaders ETF
LDEM
$33.5M
$1.54M 0.03%
26,154
-29,764
-53% -$1.67M
FDEC icon
254
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$1.53M 0.03%
+31,106
New +$1.49M
GQRE icon
255
FlexShares Global Quality Real Estate Index Fund
GQRE
$421M
$1.52M 0.03%
24,931
-6,282
-20% -$379K
EWZS icon
256
iShares MSCI Brazil Small-Cap ETF
EWZS
$221M
$1.52M 0.03%
+109,297
New +$1.42M
SPUT
257
Innovator Equity Premium Income - Daily PutWrite ETF
SPUT
$17.3M
$1.52M 0.03%
56,198
-20,703
-27% -$549K
SMCY
258
YieldMax SMCI Option Income Strategy ETF
SMCY
$110M
$1.52M 0.03%
+98,265
New +$1.75M
IHAK icon
259
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
$1.52M 0.03%
28,973
+4,771
+20% +$247K
EMXF icon
260
iShares ESG Advanced MSCI EM ETF
EMXF
$164M
$1.51M 0.03%
33,324
+22,094
+197% +$970K
JSI icon
261
Janus Henderson Securitized Income ETF
JSI
$1.51B
$1.51M 0.03%
+28,796
New +$1.51M
RNEM icon
262
First Trust Emerging Markets Equity Select ETF
RNEM
$17.2M
$1.49M 0.03%
27,613
-10,949
-28% -$600K
GMAY icon
263
FT Vest US Equity Moderate Buffer ETF May
GMAY
$540M
$1.49M 0.03%
+36,877
New +$1.47M
DOCT
264
FT Vest US Equity Deep Buffer ETF October
DOCT
$388M
$1.49M 0.03%
34,473
+17,160
+99% +$722K
ULTY icon
265
YieldMax Ultra Option Income Strategy ETF
ULTY
$782M
$1.48M 0.03%
+27,129
New +$1.61M
ICOI
266
DELISTED
Bitwise COIN Option Income Strategy ETF
ICOI
$1.48M 0.03%
42,908
+22,838
+114% +$1.03M
EMDV icon
267
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.39M
$1.48M 0.03%
32,745
+5,182
+19% +$239K
JUNT icon
268
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
$118M
$1.46M 0.03%
41,148
+28,548
+227% +$993K
XDOC
269
DELISTED
Innovator US Equity Accelerated ETF October
XDOC
$1.46M 0.03%
42,943
+9,666
+29% +$321K
EINC icon
270
VanEck Energy Income ETF
EINC
$80.3M
$1.46M 0.03%
+14,681
New +$1.42M
BSMU icon
271
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$276M
$1.45M 0.03%
+66,334
New +$1.44M
FSZ icon
272
First Trust Switzerland AlphaDEX Fund
FSZ
$37.5M
$1.45M 0.03%
18,882
– –
XTOC icon
273
Innovator US Equity Accelerated Plus ETF October
XTOC
$25.8M
$1.44M 0.03%
+44,106
New +$1.42M
GDEC icon
274
FT Vest US Equity Moderate Buffer ETF December
GDEC
$444M
$1.42M 0.03%
38,787
+20,622
+114% +$741K
CMF icon
275
iShares California Muni Bond ETF
CMF
$4.62B
$1.41M 0.03%
24,804
-12,999
-34% -$727K
9 10
11
12 13

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EC
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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
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PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

Old Mission Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Old Mission Capital held 1,477 positions worth $5.01B, down 16% from $6B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Old Mission Capital deployed $3.99B of net new capital in Q3 2025, opening 437 new positions and adding to 277 existing holdings. Its largest new stake was iShares China Large-Cap ETF: 3,329,302 shares worth $137M.

By sector, the portfolio is most concentrated in Technology at 0.23% of assets, up from 0.12% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $136M trimmed.

  • Old Mission Capital's largest Q3 2025 buy was iShares China Large-Cap ETF: 3,329,302 shares worth $137M.
  • Old Mission Capital added most to Xtrackers Harvest CSI 300 China A-Shares ETF in Q3 2025, an estimated $72.6M increase.
  • Old Mission Capital's biggest Q3 2025 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $136M.
  • Old Mission Capital fully exited iShares MSCI Emerging Markets ex China ETF in Q3 2025, selling an estimated $528M.
  • Old Mission Capital's ten largest holdings make up 51% of its $5.01B portfolio in Q3 2025.
  • Old Mission Capital opened 437 new positions and closed 448 in Q3 2025.
  • Old Mission Capital's portfolio value fell 16% quarter-over-quarter to $5.01B.

Based on Old Mission Capital's 13F filing for Q3 2025, filed 14 Nov 2025.