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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
PHDG icon
451
Invesco S&P 500 Downside Hedged ETF
PHDG
$65M
$825K 0.01%
+22,628
New +$851K
QMMY
452
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$147M
$825K 0.01%
+39,640
New +$859K
CPNJ
453
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$41.5M
$823K 0.01%
33,477
-7,979
-19% -$200K
UNOV icon
454
Innovator US Equity Ultra Buffer ETF November
UNOV
$110M
$822K 0.01%
+24,218
New +$841K
LAYS
455
DELISTED
STKd 100% NVDA & 100% AMD ETF
LAYS
$820K 0.01%
+44,793
New +$887K
XDSQ icon
456
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$72.2M
$819K 0.01%
+23,549
New +$862K
GOP
457
Subversive Congressional Republicans Trading ETF
GOP
$89.6M
$817K 0.01%
+26,706
New +$849K
AMD icon
458
PUT
Advanced Micro Devices
AMD
$789B
$811K 0.01%
+101,500
New +$11.3M
VGIT icon
459
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$805K 0.01%
+13,549
New +$793K
JANU
460
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
$84.3M
$804K 0.01%
+33,065
New +$830K
MJ icon
461
Amplify Alternative Harvest ETF
MJ
$105M
$804K 0.01%
+41,207
New +$981K
CGMU icon
462
Capital Group Municipal Income ETF
CGMU
$6.46B
$801K 0.01%
29,869
-97,747
-77% -$2.64M
ISPY icon
463
ProShares S&P 500 High Income ETF
ISPY
$1.27B
$786K 0.01%
+18,673
New +$825K
XJAN icon
464
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$41.9M
$781K 0.01%
+23,572
New +$795K
EWQ icon
465
iShares MSCI France ETF
EWQ
$345M
$778K 0.01%
19,555
-43,597
-69% -$1.71M
FSEP icon
466
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
$773K 0.01%
17,346
-6,456
-27% -$296K
GQRE icon
467
FlexShares Global Quality Real Estate Index Fund
GQRE
$421M
$773K 0.01%
+13,334
New +$768K
LFGY
468
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
LFGY
$90.6M
$772K 0.01%
+22,410
New +$995K
CRTC icon
469
Xtrackers US National Critical Technologies ETF
CRTC
$142M
$772K 0.01%
+25,840
New +$817K
AJUL
470
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
$86.6M
$760K 0.01%
28,404
+4,517
+19% +$122K
RDTE
471
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
RDTE
$178M
$756K 0.01%
21,388
-25,705
-55% -$1.01M
AMZY icon
472
YieldMax AMZN Option Income Strategy ETF
AMZY
$268M
$755K 0.01%
47,080
+25,086
+114% +$456K
PRN icon
473
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$428M
$751K 0.01%
+5,451
New +$823K
NJUN
474
Innovator Growth-100 Power Buffer ETF - June
NJUN
$174M
$747K 0.01%
+28,380
New +$775K
BUFS
475
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$186M
$743K 0.01%
36,714
+9,584
+35% +$203K
17 18
19
20 21

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EWM
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GT
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LBA
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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.