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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
IQDG icon
276
WisdomTree International Quality Dividend Growth Fund
IQDG
$734M
$1.41M 0.03%
+35,364
New +$1.39M
GJAN icon
277
FT Vest US Equity Moderate Buffer ETF January
GJAN
$439M
$1.41M 0.03%
33,807
+9,056
+37% +$370K
JANM
278
FT U.S. Equity Max Buffer ETF - January
JANM
$36.8M
$1.41M 0.03%
43,438
+31,279
+257% +$1M
MARW icon
279
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$87.9M
$1.4M 0.03%
41,774
+8,498
+26% +$281K
EMTL
280
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$1.4M 0.03%
31,856
-39,168
-55% -$1.7M
AVXC icon
281
Avantis Emerging Markets ex-China Equity ETF
AVXC
$401M
$1.4M 0.03%
+23,301
New +$1.35M
EEMX icon
282
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$177M
$1.39M 0.03%
33,329
-59,241
-64% -$2.32M
DJUN icon
283
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
$1.39M 0.03%
+29,819
New +$1.36M
PRN icon
284
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$428M
$1.39M 0.03%
8,024
+3,955
+97% +$647K
PFEB icon
285
Innovator US Equity Power Buffer ETF February
PFEB
$927M
$1.38M 0.03%
34,794
-477,421
-93% -$18.5M
UMAY icon
286
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
$1.38M 0.03%
38,439
-180
-0.5% -$6.38K
PJUL icon
287
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$1.38M 0.03%
+30,207
New +$1.35M
QCLR icon
288
Global X NASDAQ 100 Collar 95-110 ETF
QCLR
$3.39M
$1.38M 0.03%
42,774
+25,370
+146% +$796K
KNOV
289
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
$45.1M
$1.38M 0.03%
49,838
+32,863
+194% +$871K
FFEB icon
290
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$1.38M 0.03%
24,950
+15,013
+151% +$806K
KWEB icon
291
CALL
KraneShares CSI China Internet ETF
KWEB
$5.67B
$1.36M 0.03%
709,200
+237,200
+50% +$8.9M
SWAN icon
292
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
$1.35M 0.03%
+41,948
New +$1.31M
BRKW
293
Roundhill BRKB WeeklyPay ETF
BRKW
$15.5M
$1.35M 0.03%
+28,280
New +$1.35M
QDEC icon
294
FT Vest Growth-100 Buffer ETF December
QDEC
$700M
$1.35M 0.03%
43,312
+17,697
+69% +$533K
QQQI icon
295
NEOS Nasdaq 100 High Income ETF
QQQI
$14B
$1.34M 0.03%
+24,778
New +$1.32M
SMR icon
296
NuScale Power
SMR
$4.03B
$1.34M 0.03%
+37,149
New +$1.48M
OBOR icon
297
Kraneshares MSCI One Belt One Road Index ETF
OBOR
$4.14M
$1.34M 0.03%
52,616
-5,891
-10% -$145K
DUOL icon
298
Duolingo
DUOL
$6.12B
$1.32M 0.03%
+4,110
New +$1.37M
PFF icon
299
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.32M 0.03%
41,816
+14,980
+56% +$471K
QQQH
300
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$384M
$1.31M 0.03%
+24,144
New +$1.29M
10 11
12
13 14

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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 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.