We are live on ! Find out more
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
SCHZ icon
326
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.26M 0.02%
54,236
-188,796
-78% -$4.32M
FIIG icon
327
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$649M
$1.25M 0.02%
+60,370
New +$1.24M
KNG icon
328
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$1.25M 0.02%
24,775
-19,543
-44% -$991K
JANJ icon
329
Innovator Premium Income 30 Barrier ETF January
JANJ
$14.3M
$1.25M 0.02%
51,159
+28,860
+129% +$713K
IBDR icon
330
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
$1.24M 0.02%
+51,171
New +$1.23M
RSMV
331
Relative Strength Managed Volatility Strategy ETF
RSMV
$22.3M
$1.24M 0.02%
+51,994
New +$1.31M
CGBL icon
332
Capital Group Core Balanced ETF
CGBL
$7.42B
$1.22M 0.02%
+39,473
New +$1.25M
EMDV icon
333
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.39M
$1.21M 0.02%
28,084
+8,804
+46% +$378K
IVV icon
334
PUT
iShares Core S&P 500 ETF
IVV
$902B
$1.21M 0.02%
73,000
-900
-1% -$531K
NVBW icon
335
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$96M
$1.19M 0.02%
+38,854
New +$1.21M
PNOV icon
336
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$1.18M 0.02%
31,812
-2,473
-7% -$94K
FMS icon
337
Fresenius Medical Care
FMS
$12.9B
$1.18M 0.02%
47,453
-109,139
-70% -$2.6M
DFCF icon
338
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$1.18M 0.02%
28,092
-60,450
-68% -$2.52M
QTAP icon
339
Innovator Growth Accelerated Plus ETF April
QTAP
$20.8M
$1.18M 0.02%
+31,144
New +$1.18M
CLOZ icon
340
Panagram BBB-B CLO ETF
CLOZ
$792M
$1.17M 0.02%
44,192
-10,951
-20% -$295K
ULTY icon
341
YieldMax Ultra Option Income Strategy ETF
ULTY
$782M
$1.17M 0.02%
19,340
+14,962
+342% +$1.17M
YBIT
342
YieldMax Bitcoin Option Income Strategy ETF
YBIT
$44.9M
$1.17M 0.02%
23,837
+20,548
+625% +$1.18M
EYLD icon
343
Cambria Emerging Shareholder Yield ETF
EYLD
$874M
$1.17M 0.02%
36,731
-96,610
-72% -$3.09M
AIA icon
344
iShares Asia 50 ETF
AIA
$4.73B
$1.16M 0.02%
16,087
-20,410
-56% -$1.48M
XJUL icon
345
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$42.5M
$1.16M 0.02%
32,948
+21,349
+184% +$762K
KWEB icon
346
CALL
KraneShares CSI China Internet ETF
KWEB
$5.67B
$1.15M 0.02%
1,131,800
+256,900
+29% +$8.51M
YGLD
347
Simplify Gold Strategy ETF
YGLD
$38.5M
$1.15M 0.02%
+39,579
New +$1.06M
AMCR icon
348
Amcor
AMCR
$22.1B
$1.15M 0.02%
23,622
-151,621
-87% -$7.47M
FBZ
349
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$1.14M 0.02%
112,654
-3,003
-3% -$29.3K
VTIP icon
350
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.14M 0.02%
22,895
+4,981
+28% +$244K
12 13
14
15 16

Similar funds

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 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.