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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
+0.4%
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
KALL
276
DELISTED
KraneShares MSCI All China Index ETF
KALL
$1.59M 0.02%
70,136
+52,348
+294% +$1.14M
EMDM icon
277
First Trust Bloomberg Emerging Market Democracies ETF
EMDM
$38.8M
$1.59M 0.02%
73,536
+25,028
+52% +$534K
URNJ icon
278
Sprott Junior Uranium Miners ETF
URNJ
$356M
$1.58M 0.02%
110,133
+46,978
+74% +$831K
ASML icon
279
ASML
ASML
$669B
$1.58M 0.02%
2,377
-6,673
-74% -$4.85M
EMQQ icon
280
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$278M
$1.57M 0.02%
+41,015
New +$1.54M
RIO icon
281
Rio Tinto
RIO
$164B
$1.56M 0.02%
26,032
-46,468
-64% -$2.86M
EMCS
282
Xtrackers MSCI Emerging Markets Select ETF
EMCS
$999M
$1.56M 0.02%
55,482
-68
-0.1% -$1.88K
PUK icon
283
Prudential
PUK
$35.2B
$1.54M 0.02%
71,826
-66,737
-48% -$1.19M
FYX icon
284
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$1.53M 0.02%
+16,992
New +$1.67M
APRW icon
285
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$204M
$1.51M 0.02%
47,180
+5,272
+13% +$174K
VGSH icon
286
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.51M 0.02%
+25,763
New +$1.5M
IDVO icon
287
Amplify International Enhanced Dividend Income ETF
IDVO
$1.37B
$1.51M 0.02%
48,020
+31,251
+186% +$988K
EEMO icon
288
Invesco S&P Emerging Markets Momentum ETF
EEMO
$24M
$1.51M 0.02%
100,753
-40,199
-29% -$631K
MEM icon
289
Matthews Emerging Markets Equity Active ETF
MEM
$52.6M
$1.5M 0.02%
51,272
-30,183
-37% -$893K
FEBZ icon
290
TrueShares Structured Outcome February ETF
FEBZ
$31M
$1.5M 0.02%
45,025
-1,450
-3% -$50.1K
IGV icon
291
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$1.5M 0.02%
+16,800
New +$1.66M
COPJ icon
292
Sprott Junior Copper Miners ETF
COPJ
$166M
$1.49M 0.02%
73,696
+61,794
+519% +$1.2M
FCUS icon
293
Pinnacle Focused Opportunities ETF
FCUS
$83.2M
$1.47M 0.02%
64,176
+40,530
+171% +$1.15M
ASIA icon
294
Matthews Pacific Tiger Active ETF
ASIA
$53.1M
$1.47M 0.02%
56,266
-100
-0.2% -$2.65K
PICK icon
295
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
$1.44M 0.02%
40,193
-22,340
-36% -$815K
IQSU icon
296
IQ Candriam US Large Cap Equity ETF
IQSU
$340M
$1.43M 0.02%
31,619
+10,246
+48% +$492K
HIMU
297
iShares High Yield Muni Active ETF
HIMU
$2.42B
$1.42M 0.02%
+28,770
New +$1.44M
FTRI icon
298
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
$1.42M 0.02%
107,566
+70,687
+192% +$898K
INDH
299
WisdomTree India Hedged Equity Fund
INDH
$5.97M
$1.42M 0.02%
34,702
-14,129
-29% -$574K
DJUN icon
300
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
$1.4M 0.02%
33,265
+27,197
+448% +$1.18M
10 11
12
13 14

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EC
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EWM
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GT
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LBA
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NP
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WIA
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PCH
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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.