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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
MISL icon
376
First Trust Indxx Aerospace & Defense ETF
MISL
$800M
$1.05M 0.01%
34,569
+2,785
+9% +$85.4K
DISV icon
377
Dimensional International Small Cap Value ETF
DISV
$5.13B
$1.05M 0.01%
35,913
-56,939
-61% -$1.6M
PKX icon
378
POSCO
PKX
$17.5B
$1.04M 0.01%
+21,873
New +$1.02M
PFF icon
379
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.04M 0.01%
33,815
-48,929
-59% -$1.54M
XLK icon
380
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.04M 0.01%
+10,064
New +$1.14M
KNO
381
AXS Knowledge Leaders ETF
KNO
$45.2M
$1.04M 0.01%
+23,318
New +$1.05M
XIJN
382
FT Vest U.S. Equity Buffer & Premium Income ETF - June
XIJN
$50.8M
$1.03M 0.01%
+33,534
New +$1.03M
IQQQ icon
383
ProShares Nasdaq-100 High Income ETF
IQQQ
$408M
$1.02M 0.01%
26,325
+14,160
+116% +$595K
FLHK
384
DELISTED
Franklin FTSE Hong Kong ETF
FLHK
$1.01M 0.01%
+55,982
New +$990K
QCAP
385
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$127M
$1.01M 0.01%
45,917
+36,444
+385% +$812K
JETS icon
386
US Global Jets ETF
JETS
$800M
$1.01M 0.01%
48,719
+39,925
+454% +$978K
LRGE icon
387
ClearBridge Large Cap Growth Select ETF
LRGE
$385M
$1.01M 0.01%
14,438
+10,878
+306% +$816K
YBTC icon
388
Roundhill Bitcoin Covered Call Strategy ETF
YBTC
$129M
$995K 0.01%
+24,904
New +$1.15M
PTF icon
389
Invesco Dorsey Wright Technology Momentum ETF
PTF
$656M
$987K 0.01%
+16,744
New +$1.14M
ROAM icon
390
Hartford Multifactor Emerging Markets ETF
ROAM
$110M
$987K 0.01%
41,932
-58,997
-58% -$1.38M
OBOR icon
391
Kraneshares MSCI One Belt One Road Index ETF
OBOR
$4.14M
$987K 0.01%
45,722
+8,807
+24% +$188K
BDEC icon
392
Innovator US Equity Buffer ETF December
BDEC
$222M
$986K 0.01%
+23,566
New +$1.02M
QLVD icon
393
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
QLVD
$55.5M
$979K 0.01%
34,031
-11,623
-25% -$323K
NTSX icon
394
WisdomTree US Efficient Core Fund
NTSX
$1.4B
$978K 0.01%
+21,588
New +$1.02M
MAYT icon
395
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
$234M
$977K 0.01%
29,788
+9,657
+48% +$323K
KNOV
396
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
$45.1M
$976K 0.01%
40,100
+4,182
+12% +$106K
NDEC
397
Innovator Growth-100 Power Buffer ETF - December
NDEC
$62.9M
$971K 0.01%
+41,217
New +$1.01M
XTN icon
398
State Street SPDR S&P Transportation ETF
XTN
$399M
$969K 0.01%
13,113
-1,124
-8% -$94.6K
ECH icon
399
iShares MSCI Chile ETF
ECH
$1.06B
$968K 0.01%
32,475
-17,150
-35% -$483K
XUSP icon
400
Innovator Uncapped Accelerated US Equity ETF
XUSP
$53.5M
$964K 0.01%
25,813
+10,884
+73% +$438K
14 15
16
17 18

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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.