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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
+0.19%
1 Year Est. Return
+14.68%
3 Year Est. Return
+35.36%
5 Year Est. Return
+18.95%
10 Year Est. Return
+92.29%
AUM
$6.3B
AUM Growth
+$1.93B
Cap. Flow
+$12.2B
Cap. Flow %
192.83%
Top 10 Hldgs %
52.72%
Holding
1,461
New
457
Increased
332
Reduced
267
Closed
399

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$644M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$354M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$207M
4
ZALT icon
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
+$143M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$120M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$367M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$90.9M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$80.3M
4
NVS icon
Novartis
NVS
+$35.2M
5
MSTR icon
Strategy Inc
MSTR
+$28.1M

Sector Composition

Rank Sector Weight
1 Technology 2.63%
2 Consumer Discretionary 2.34%
3 Financials 1.07%
4 Healthcare 0.89%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWT icon
26
iShares MSCI Taiwan ETF
EWT
$10B
$37M 0.59%
+522,191
New +$36.7M
EPI icon
27
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$36.2M 0.57%
886,809
+360,950
+69% +$16M
ASHR icon
28
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$30M 0.48%
919,077
-228,320
-20% -$7.65M
IBN icon
29
ICICI Bank
IBN
$106B
$28.2M 0.45%
1,087,324
+748,008
+220% +$21.9M
AIA icon
30
iShares Asia 50 ETF
AIA
$4.52B
$25.9M 0.41%
+243,538
New +$26.6M
SNY icon
31
Sanofi
SNY
$104B
$25.8M 0.41%
+534,492
New +$24.9M
VOO icon
32
CALL
Vanguard S&P 500 ETF
VOO
$968B
$25.6M 0.41%
1,350,300
+1,226,200
+988% +$767M
VCLT icon
33
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$25M 0.4%
+335,010
New +$25.5M
AVEM icon
34
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$24.4M 0.39%
303,282
+130,491
+76% +$10.8M
GSK icon
35
GSK
GSK
$103B
$24M 0.38%
435,091
+275,181
+172% +$14.9M
INFY icon
36
Infosys
INFY
$45B
$23.3M 0.37%
1,725,645
+1,590,252
+1,175% +$24.9M
ASML icon
37
ASML
ASML
$675B
$23.3M 0.37%
17,640
+14,030
+389% +$19.2M
EWG icon
38
iShares MSCI Germany ETF
EWG
$1.5B
$21.9M 0.35%
+552,199
New +$23.4M
DEO icon
39
Diageo
DEO
$46.2B
$21.2M 0.34%
284,374
+188,360
+196% +$16.4M
INDA icon
40
iShares MSCI India ETF
INDA
$6.71B
$21M 0.33%
448,758
-63,817
-12% -$3.27M
EEM icon
41
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$20.4M 0.32%
8,783,200
+1,409,900
+19% +$82.9M
EEMV icon
42
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$19.5M 0.31%
301,953
+276,105
+1,068% +$18.3M
IWM icon
43
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$19.2M 0.3%
4,267,500
+1,249,800
+41% +$322M
BUD icon
44
AB InBev
BUD
$158B
$18.9M 0.3%
272,460
+163,851
+151% +$11.8M
DFAE icon
45
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$18.3M 0.29%
+539,918
New +$18.9M
SMH icon
46
VanEck Semiconductor ETF
SMH
$67.6B
$18.3M 0.29%
47,627
-1,290
-3% -$512K
TLT icon
47
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$16.9M 0.27%
7,625,000
+3,610,800
+90% +$317M
EMGF icon
48
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$16.4M 0.26%
270,715
+240,245
+788% +$15M
BND icon
49
Vanguard Total Bond Market
BND
$157B
$16.1M 0.26%
+219,005
New +$16.2M
BP icon
50
BP
BP
$113B
$16M 0.25%
339,572
-566,752
-63% -$22.2M
1
2
3 4 5

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EWM
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GT
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EI
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Old Mission Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Old Mission Capital held 1,461 positions worth $6.3B, up 44% from $4.37B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Old Mission Capital deployed $12.2B of net new capital in Q1 2026, opening 457 new positions and adding to 332 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 8,920,272 shares worth $622M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 3.2% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard FTSE Pacific ETF, an estimated $90.9M trimmed.

  • Old Mission Capital's largest Q1 2026 buy was iShares Core MSCI Emerging Markets ETF: 8,920,272 shares worth $622M.
  • Old Mission Capital added most to iShares China Large-Cap ETF in Q1 2026, an estimated $207M increase.
  • Old Mission Capital's biggest Q1 2026 reduction was Vanguard FTSE Pacific ETF, cutting an estimated $90.9M.
  • Old Mission Capital fully exited Vanguard FTSE Emerging Markets ETF in Q1 2026, selling an estimated $367M.
  • Old Mission Capital's ten largest holdings make up 53% of its $6.3B portfolio in Q1 2026.
  • Old Mission Capital opened 457 new positions and closed 399 in Q1 2026.
  • Old Mission Capital's portfolio value rose 44% quarter-over-quarter to $6.3B.

Based on Old Mission Capital's 13F filing for Q1 2026, filed 15 May 2026.