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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
IQSU icon
376
IQ Candriam US Large Cap Equity ETF
IQSU
$340M
$1.03M 0.02%
21,373
+1,996
+10% +$97.4K
PAPR icon
377
Innovator US Equity Power Buffer ETF April
PAPR
$961M
$1.03M 0.02%
28,188
+19,289
+217% +$704K
CPNJ
378
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$41.5M
$1.03M 0.02%
+41,456
New +$1.02M
JHX icon
379
James Hardie Industries
JHX
$17.6B
$1.02M 0.02%
+33,264
New +$1.15M
MARW icon
380
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$87.8M
$1.02M 0.02%
32,993
-35,405
-52% -$1.09M
NOCT icon
381
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$1.02M 0.02%
19,914
+15,768
+380% +$801K
EDOG icon
382
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.8M
$1.02M 0.02%
49,474
+33,204
+204% +$726K
UXOC
383
FT Vest U.S. Equity Uncapped Accelerator ETF - October
UXOC
$22.3M
$1.02M 0.02%
+33,659
New +$1.04M
MART icon
384
AllianzIM U.S. Equity Buffer10 Mar ETF
MART
$31M
$1.02M 0.02%
30,169
+10,512
+53% +$352K
IAPR icon
385
Innovator International Developed Power Buffer ETF April
IAPR
$202M
$1.01M 0.02%
+37,950
New +$1.04M
STXE icon
386
Strive Emerging Markets ex-China ETF
STXE
$139M
$1.01M 0.02%
36,529
+7,841
+27% +$230K
RING icon
387
iShares MSCI Global Gold Miners ETF
RING
$2.55B
$1.01M 0.02%
35,760
-592,112
-94% -$18.7M
NDIA icon
388
Global X India Active ETF
NDIA
$59.7M
$999K 0.02%
34,821
-18,656
-35% -$578K
FTSM icon
389
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$998K 0.02%
+16,701
New +$1M
CXSE icon
390
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$508M
$998K 0.02%
33,395
+19,441
+139% +$622K
CGHM
391
Capital Group Municipal High-Income ETF
CGHM
$3.25B
$995K 0.02%
39,361
+21,120
+116% +$541K
EMDM icon
392
First Trust Bloomberg Emerging Market Democracies ETF
EMDM
$38.7M
$989K 0.02%
48,508
+11,118
+30% +$250K
NBOS icon
393
Neuberger Option Strategy ETF
NBOS
$495M
$982K 0.01%
37,263
+18,480
+98% +$490K
RWEM
394
Rayliant NxtGen Multifactor Emerging Markets Equity ETF
RWEM
$69.9M
$982K 0.01%
41,308
-16,008
-28% -$409K
EWO icon
395
iShares MSCI Austria ETF
EWO
$184M
$981K 0.01%
46,772
-14,108
-23% -$303K
ABFL
396
Abacus FCF Leaders ETF
ABFL
$536M
$979K 0.01%
14,735
+8,190
+125% +$553K
JCHI icon
397
JPMorgan Active China ETF
JCHI
$15.3M
$977K 0.01%
+22,383
New +$1.04M
JIVE icon
398
JPMorgan International Value ETF
JIVE
$3.53B
$977K 0.01%
17,707
-12,333
-41% -$713K
TEF
399
DELISTED
Telefonica
TEF
$976K 0.01%
242,703
+63,074
+35% +$284K
IMVP
400
Invesco India ETF
IMVP
$116M
$968K 0.01%
37,566
-22,450
-37% -$645K
14 15
16
17 18

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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.