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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
QEMM icon
301
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$56.2M
$1.39M 0.02%
24,120
+8,400
+53% +$486K
VTEC icon
302
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.81B
$1.39M 0.02%
14,097
-53,770
-79% -$5.34M
CGSM icon
303
Capital Group Short Duration Municipal Income ETF
CGSM
$1.56B
$1.38M 0.02%
53,024
+24,643
+87% +$643K
DMAY icon
304
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
$1.38M 0.02%
34,753
-180
-0.5% -$7.36K
FDEC icon
305
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$1.38M 0.02%
31,694
+27,073
+586% +$1.21M
LDEM icon
306
iShares ESG MSCI EM Leaders ETF
LDEM
$33.5M
$1.36M 0.02%
27,931
-37,177
-57% -$1.77M
FSZ icon
307
First Trust Switzerland AlphaDEX Fund
FSZ
$37.5M
$1.34M 0.02%
+19,816
New +$1.33M
TLT icon
308
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$1.33M 0.02%
277,900
+260,900
+1,535% +$23.2M
EDOG icon
309
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.8M
$1.33M 0.02%
63,259
+13,785
+28% +$291K
FDEM icon
310
Fidelity Emerging Markets Multifactor ETF
FDEM
$584M
$1.33M 0.02%
51,907
+24,413
+89% +$628K
EIS icon
311
iShares MSCI Israel ETF
EIS
$909M
$1.33M 0.02%
+17,819
New +$1.41M
PXH icon
312
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$1.33M 0.02%
60,948
-531,368
-90% -$11.4M
AOA icon
313
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$1.32M 0.02%
+17,244
New +$1.34M
FBY icon
314
YieldMax META Option Income Strategy ETF
FBY
$106M
$1.32M 0.02%
+81,463
New +$1.55M
FAPR icon
315
FT Vest US Equity Buffer ETF April
FAPR
$1.29B
$1.31M 0.02%
32,113
+21,411
+200% +$891K
CUK
316
DELISTED
Carnival PLC
CUK
$1.3M 0.02%
74,254
+23,175
+45% +$499K
GSEE icon
317
Goldman Sachs MarketBeta Emerging Markets Equity ETF
GSEE
$135M
$1.3M 0.02%
28,771
+17,337
+152% +$780K
XDEC icon
318
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$1.3M 0.02%
+35,216
New +$1.32M
IBHI icon
319
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$497M
$1.29M 0.02%
+55,666
New +$1.31M
VFQY icon
320
Vanguard US Quality Factor ETF
VFQY
$493M
$1.29M 0.02%
9,662
+4,709
+95% +$667K
TSMY
321
YieldMax TSM Option Income Strategy ETF
TSMY
$107M
$1.28M 0.02%
87,392
+65,230
+294% +$1.14M
PSCJ icon
322
Pacer Swan SOS Conservative July ETF
PSCJ
$42M
$1.28M 0.02%
49,367
+28,560
+137% +$764K
OZEM
323
Roundhill GLP-1 & Weight Loss ETF
OZEM
$64.9M
$1.27M 0.02%
53,879
+14,981
+39% +$369K
MKOR icon
324
Matthews Korea Active ETF
MKOR
$132M
$1.27M 0.02%
59,512
+45,069
+312% +$995K
EMSF icon
325
Matthews Emerging Markets Sustainable Future Active ETF
EMSF
$46.1M
$1.27M 0.02%
+52,566
New +$1.31M
11 12
13
14 15

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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.