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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
XMAY
276
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$18.9M
$1.7M 0.03%
48,764
+33,576
+221% +$1.18M
EMQQ icon
277
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
$1.69M 0.03%
51,121
-27,403
-35% -$1.02M
JADE
278
JPMorgan Active Developing Markets Equity ETF
JADE
$30.1M
$1.69M 0.03%
+25,460
New +$1.74M
IEV icon
279
iShares Europe ETF
IEV
$1.63B
$1.68M 0.03%
+24,675
New +$1.74M
XOCT icon
280
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$71.3M
$1.63M 0.03%
43,861
+29,257
+200% +$1.1M
QJUN icon
281
FT Vest Growth-100 Buffer ETF June
QJUN
$645M
$1.62M 0.03%
51,856
+15,354
+42% +$489K
JANW icon
282
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$339M
$1.62M 0.03%
+44,302
New +$1.64M
GMAY icon
283
FT Vest US Equity Moderate Buffer ETF May
GMAY
$525M
$1.61M 0.03%
39,184
+18,543
+90% +$768K
IDOG icon
284
ALPS International Sector Dividend Dogs ETF
IDOG
$533M
$1.6M 0.03%
38,369
+7,097
+23% +$289K
ROCY
285
JPMorgan Equity Premium Yield ETF
ROCY
$268M
$1.59M 0.03%
+32,151
New +$1.59M
KARS icon
286
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$75.6M
$1.59M 0.03%
49,260
– –
JPMB icon
287
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.2M
$1.59M 0.03%
+40,502
New +$1.63M
ISEP icon
288
Innovator International Developed Power Buffer ETF September
ISEP
$65.1M
$1.58M 0.03%
+48,243
New +$1.6M
KDEF
289
PLUS Korea Defense Industry Index ETF
KDEF
$107M
$1.58M 0.03%
29,955
+12,971
+76% +$733K
EIS icon
290
iShares MSCI Israel ETF
EIS
$879M
$1.56M 0.02%
+13,469
New +$1.62M
JHEM icon
291
John Hancock Multifactor Emerging Markets ETF
JHEM
$965M
$1.56M 0.02%
+45,612
New +$1.6M
MUNC
292
Northern Trust 2045 Tax-Exempt Distributing Ladder ETF
MUNC
$10.1M
$1.56M 0.02%
15,317
-12,501
-45% -$1.29M
SHM icon
293
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.54M 0.02%
+32,291
New +$1.56M
FLUT icon
294
Flutter Entertainment
FLUT
$17.6B
$1.52M 0.02%
+14,918
New +$2.15M
HEQQ
295
JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF
HEQQ
$29.8M
$1.51M 0.02%
26,761
+3,062
+13% +$178K
ECON icon
296
Columbia Emerging Markets Consumer ETF
ECON
$327M
$1.5M 0.02%
52,237
+13,327
+34% +$394K
CARZ icon
297
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$45.6M
$1.5M 0.02%
+18,557
New +$1.56M
FMQQ icon
298
FMQQ The Next Frontier Internet & Ecommerce ETF
FMQQ
$19.9M
$1.5M 0.02%
132,977
+120,152
+937% +$1.53M
UXJL
299
FT Vest U.S. Equity Uncapped Accelerator ETF - July
UXJL
$5.38M
$1.49M 0.02%
48,110
+41,129
+589% +$1.35M
ECOW icon
300
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$218M
$1.49M 0.02%
56,027
-1,079
-2% -$28.5K
10 11
12
13 14

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CA
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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
EI
Ethic Inc New York $6.39B AUM 29.64% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

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.