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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
DJAN icon
326
FT Vest US Equity Deep Buffer ETF January
DJAN
$480M
$1.17M 0.02%
27,862
+7,412
+36% +$306K
MCH icon
327
Matthews China Active ETF
MCH
$23.4M
$1.17M 0.02%
38,779
+14,417
+59% +$392K
DAUG icon
328
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$1.17M 0.02%
26,712
-12,735
-32% -$543K
SNOW icon
329
Snowflake
SNOW
$115B
$1.16M 0.02%
+5,135
New +$1.1M
XC icon
330
WisdomTree True Emerging Markets Fund
XC
$81.7M
$1.16M 0.02%
33,424
+25,116
+302% +$863K
AJAN icon
331
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.9M
$1.16M 0.02%
42,046
-7,121
-14% -$194K
IBMO icon
332
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$1.14M 0.02%
+44,508
New +$1.14M
ACII
333
Innovator Index Autocallable Income Strategy ETF
ACII
$121M
$1.14M 0.02%
+45,436
New +$1.14M
HOOW
334
Roundhill HOOD WeeklyPay ETF
HOOW
$134M
$1.14M 0.02%
+14,085
New +$954K
PJUN icon
335
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$1.14M 0.02%
27,715
-71,849
-72% -$2.91M
DECW icon
336
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
$1.14M 0.02%
34,429
+23,988
+230% +$774K
EMSF icon
337
Matthews Emerging Markets Sustainable Future Active ETF
EMSF
$46.1M
$1.13M 0.02%
38,769
-22,236
-36% -$619K
NVBW icon
338
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$96M
$1.13M 0.02%
34,053
+3,142
+10% +$103K
RJMG
339
DELISTED
FT Raymond James Multicap Growth Equity ETF
RJMG
$1.13M 0.02%
43,247
+19,221
+80% +$474K
KARS icon
340
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.2M
$1.13M 0.02%
+37,198
New +$962K
XUSP icon
341
Innovator Uncapped Accelerated US Equity ETF
XUSP
$53.5M
$1.12M 0.02%
+24,051
New +$1.06M
TSLW
342
Roundhill TSLA WeeklyPay ETF
TSLW
$71M
$1.11M 0.02%
+27,389
New +$933K
EFA icon
343
PUT
iShares MSCI EAFE ETF
EFA
$80.2B
$1.11M 0.02%
2,417,500
-821,400
-25% -$74.7M
FDIV icon
344
MarketDesk Focused US Dividend ETF
FDIV
$59.5M
$1.1M 0.02%
+40,888
New +$1.1M
DFEV icon
345
Dimensional Emerging Markets Value ETF
DFEV
$2.02B
$1.1M 0.02%
34,350
-84,608
-71% -$2.62M
CGSM icon
346
Capital Group Short Duration Municipal Income ETF
CGSM
$1.56B
$1.09M 0.02%
+41,439
New +$1.09M
CVRD icon
347
Madison Covered Call ETF
CVRD
$31.3M
$1.09M 0.02%
58,798
+46,708
+386% +$880K
IDEC icon
348
Innovator International Developed Power Buffer ETF December
IDEC
$43.3M
$1.08M 0.02%
34,904
+20,359
+140% +$620K
RDTE
349
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
RDTE
$178M
$1.08M 0.02%
+32,291
New +$1.09M
XBAP icon
350
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$133M
$1.08M 0.02%
28,401
-15,224
-35% -$568K
12 13
14
15 16

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EC
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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
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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.