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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
MTUM icon
326
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$1.2M 0.02%
+5,800
New +$1.22M
IVV icon
327
PUT
iShares Core S&P 500 ETF
IVV
$900B
$1.19M 0.02%
+73,900
New +$43.7M
JPMB icon
328
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.5M
$1.19M 0.02%
+31,300
New +$1.23M
SNRE
329
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$1.19M 0.02%
+27,518
New +$1.26M
IBOC icon
330
International Bancshares
IBOC
$4.61B
$1.18M 0.02%
+18,727
New +$1.24M
RTH icon
331
VanEck Retail ETF
RTH
$263M
$1.18M 0.02%
5,241
+3,940
+303% +$886K
DGRO icon
332
iShares Core Dividend Growth ETF
DGRO
$43.5B
$1.17M 0.02%
+19,141
New +$1.21M
URNJ icon
333
Sprott Junior Uranium Miners ETF
URNJ
$354M
$1.17M 0.02%
63,155
+45,775
+263% +$1.04M
JPRE icon
334
JPMorgan Realty Income ETF
JPRE
$487M
$1.17M 0.02%
+24,794
New +$1.23M
CORP icon
335
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$1.17M 0.02%
+12,268
New +$1.19M
NXTE icon
336
AXS Green Alpha ETF
NXTE
$51.4M
$1.16M 0.02%
+36,606
New +$1.21M
CNYA icon
337
iShares MSCI China A ETF
CNYA
$208M
$1.16M 0.02%
41,694
-512,356
-92% -$15.2M
MEMX icon
338
Matthews Emerging Markets ex China Active ETF
MEMX
$51.2M
$1.16M 0.02%
+40,087
New +$1.21M
MAXJ
339
iShares Large Cap Max Buffer Jun ETF
MAXJ
$159M
$1.16M 0.02%
+44,297
New +$1.16M
TSEP
340
FT Vest Emerging Market Buffer ETF - September
TSEP
$15.8M
$1.15M 0.02%
58,464
-599
-1% -$12K
CUK
341
DELISTED
Carnival PLC
CUK
$1.15M 0.02%
51,079
+33,843
+196% +$719K
XFEB icon
342
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$31.2M
$1.15M 0.02%
35,106
+25,585
+269% +$829K
XSEP icon
343
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$136M
$1.15M 0.02%
+29,531
New +$1.14M
ZSEP
344
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$123M
$1.13M 0.02%
+44,987
New +$1.12M
BSEP icon
345
Innovator US Equity Buffer ETF September
BSEP
$216M
$1.13M 0.02%
+26,248
New +$1.12M
QQQI icon
346
NEOS Nasdaq 100 High Income ETF
QQQI
$14B
$1.12M 0.02%
21,407
-24,150
-53% -$1.26M
BIL icon
347
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.11M 0.02%
+12,193
New +$1.12M
KSTR icon
348
KraneShares China Technology & Semiconductor STAR 50 Index ETF
KSTR
$392M
$1.11M 0.02%
85,527
+8,458
+11% +$115K
JULT icon
349
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$61.1M
$1.11M 0.02%
28,196
+12,069
+75% +$475K
GSEP icon
350
FT Vest US Equity Moderate Buffer ETF September
GSEP
$354M
$1.11M 0.02%
+31,687
New +$1.11M
12 13
14
15 16

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EWM
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GT
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EIP
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LBA
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WIA
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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.