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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
-3.66%
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
$6.59B
AUM Growth
-$354M
Cap. Flow
+$15.6B
Cap. Flow %
237.04%
Top 10 Hldgs %
66.14%
Holding
1,888
New
459
Increased
231
Reduced
208
Closed
986

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$646M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$317M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$223M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$149M
5
INDA icon
iShares MSCI India ETF
INDA
+$115M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$493M
2
BABA icon
Alibaba
BABA
+$266M
3
JD icon
JD.com
JD
+$231M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$112M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$92.7M

Sector Composition

Rank Sector Weight
1 Healthcare 1.37%
2 Consumer Discretionary 0.89%
3 Financials 0.85%
4 Consumer Staples 0.84%
5 Energy 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNOV icon
301
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$1.3M 0.02%
34,285
-16,655
-33% -$627K
MEAR icon
302
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$1.29M 0.02%
+25,867
New +$1.3M
XMLV icon
303
Invesco S&P MidCap Low Volatility ETF
XMLV
$749M
$1.29M 0.02%
21,173
+8,123
+62% +$507K
XDTE icon
304
Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE
$341M
$1.29M 0.02%
25,670
-2,879
-10% -$151K
BSMW icon
305
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$214M
$1.28M 0.02%
+51,137
New +$1.3M
JMUB icon
306
JPMorgan Municipal ETF
JMUB
$8.46B
$1.28M 0.02%
25,555
+17,659
+224% +$894K
NIO icon
307
NIO
NIO
$11.9B
$1.28M 0.02%
293,719
-229,129
-44% -$1.17M
ECL icon
308
Ecolab
ECL
$79.9B
$1.28M 0.02%
+5,458
New +$1.36M
VOE icon
309
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.1B
$1.27M 0.02%
+7,842
New +$1.32M
RMCA
310
Rockefeller California Municipal Bond ETF
RMCA
$19.2M
$1.27M 0.02%
+51,330
New +$1.28M
BSJS icon
311
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$734M
$1.26M 0.02%
58,186
-10,831
-16% -$238K
ZNOV
312
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$105M
$1.26M 0.02%
+50,193
New +$1.26M
SLQD icon
313
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$1.26M 0.02%
+25,321
New +$1.26M
GJUL icon
314
FT Vest US Equity Moderate Buffer ETF July
GJUL
$400M
$1.26M 0.02%
34,290
+27,717
+422% +$1.01M
XBI icon
315
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.25M 0.02%
13,904
+11,496
+477% +$1.11M
BFEB icon
316
Innovator US Equity Buffer ETF February
BFEB
$258M
$1.25M 0.02%
29,018
-1,590
-5% -$67.7K
ECH icon
317
iShares MSCI Chile ETF
ECH
$1.06B
$1.24M 0.02%
49,625
-66,268
-57% -$1.71M
RNEM icon
318
First Trust Emerging Markets Equity Select ETF
RNEM
$17.2M
$1.24M 0.02%
25,092
-589
-2% -$30.7K
XTN icon
319
State Street SPDR S&P Transportation ETF
XTN
$399M
$1.23M 0.02%
14,237
+10,176
+251% +$894K
AVEE icon
320
Avantis Emerging Markets Small Cap Equity ETF
AVEE
$122M
$1.23M 0.02%
23,038
-61,997
-73% -$3.49M
HEEM icon
321
iShares Currency Hedged MSCI Emerging Markets
HEEM
$280M
$1.22M 0.02%
45,089
-84,184
-65% -$2.37M
QLVD icon
322
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
QLVD
$55.1M
$1.2M 0.02%
45,654
+6,267
+16% +$172K
VTEI icon
323
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$1.2M 0.02%
+12,116
New +$1.21M
IVV icon
324
CALL
iShares Core S&P 500 ETF
IVV
$901B
$1.2M 0.02%
+30,200
New +$17.9M
PSFJ icon
325
Pacer Swan SOS Flex July ETF
PSFJ
$45.9M
$1.2M 0.02%
+41,229
New +$1.2M
11 12
13
14 15

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EIP
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LBA
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Old Mission Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Old Mission Capital held 1,888 positions worth $6.59B, down 5.1% from $6.94B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Old Mission Capital deployed $15.6B of net new capital in Q4 2024, opening 459 new positions and adding to 231 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 4,297,162 shares worth $302M.

By sector, the portfolio is most concentrated in Healthcare at 1.4% of assets, down from 1.7% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares MSCI South Korea ETF, an estimated $112M trimmed.

  • Old Mission Capital's largest Q4 2024 buy was iShares Core MSCI EAFE ETF: 4,297,162 shares worth $302M.
  • Old Mission Capital added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $646M increase.
  • Old Mission Capital's biggest Q4 2024 reduction was iShares MSCI South Korea ETF, cutting an estimated $112M.
  • Old Mission Capital fully exited iShares Core MSCI Emerging Markets ETF in Q4 2024, selling an estimated $493M.
  • Old Mission Capital's ten largest holdings make up 66% of its $6.59B portfolio in Q4 2024.
  • Old Mission Capital opened 459 new positions and closed 986 in Q4 2024.
  • Old Mission Capital's portfolio value fell 5.1% quarter-over-quarter to $6.59B.

Based on Old Mission Capital's 13F filing for Q4 2024, filed 12 Feb 2025.