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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
+92.29%
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
MT icon
26
ArcelorMittal
MT
$56.7B
$23.5M 0.31%
814,793
+136,443
+20% +$3.76M
IWM icon
27
CALL
iShares Russell 2000 ETF
IWM
$82.8B
$23.4M 0.31%
950,400
-462,500
-33% -$100M
TCOM icon
28
Trip.com Group
TCOM
$29B
$22.8M 0.3%
+358,524
New +$23.5M
QQQ icon
29
PUT
Invesco QQQ Trust
QQQ
$483B
$22.2M 0.29%
1,566,400
+159,500
+11% +$81M
VCLT icon
30
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.89B
$19.8M 0.26%
+260,930
New +$19.7M
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$19.6M 0.26%
434,112
-3,102,695
-88% -$140M
BOTZ icon
32
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.49B
$19.2M 0.25%
+674,077
New +$21.8M
EWZ icon
33
iShares MSCI Brazil ETF
EWZ
$9.2B
$19.1M 0.25%
+739,037
New +$18.4M
DGS icon
34
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$19.1M 0.25%
395,232
+6,510
+2% +$319K
IEF icon
35
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$19.1M 0.25%
+199,994
New +$18.7M
GUNR icon
36
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.29B
$18.9M 0.25%
487,673
-93,077
-16% -$3.55M
EEMS icon
37
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$368M
$18.7M 0.25%
336,931
+189,298
+128% +$10.8M
IXUS icon
38
iShares Core MSCI Total International Stock ETF
IXUS
$59.9B
$18.4M 0.24%
+262,917
New +$18.2M
JPEM icon
39
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$393M
$18.2M 0.24%
345,021
+111,774
+48% +$5.87M
AAXJ icon
40
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.79B
$17.1M 0.23%
+231,213
New +$17.1M
GBUY
41
DELISTED
Goldman Sachs Future Consumer Equity ETF
GBUY
$16.5M 0.22%
+501,981
New +$17.7M
XCEM icon
42
Columbia EM Core ex-China ETF
XCEM
$2B
$16.4M 0.22%
556,170
+488,819
+726% +$14.7M
GDX icon
43
VanEck Gold Miners ETF
GDX
$25.5B
$16M 0.21%
+347,728
New +$14.1M
IDEV icon
44
iShares Core MSCI International Developed Markets ETF
IDEV
$32.4B
$16M 0.21%
+231,921
New +$15.8M
IGF icon
45
iShares Global Infrastructure ETF
IGF
$10.8B
$15.9M 0.21%
+290,146
New +$15.6M
MUB icon
46
iShares National Muni Bond ETF
MUB
$45.4B
$15.1M 0.2%
+143,066
New +$15.2M
IWM icon
47
PUT
iShares Russell 2000 ETF
IWM
$82.8B
$14.3M 0.19%
1,909,300
+712,700
+60% +$155M
CIBR icon
48
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.4B
$13.5M 0.18%
+213,625
New +$14.2M
CGUS icon
49
Capital Group Core Equity ETF
CGUS
$11.8B
$12.8M 0.17%
+384,014
New +$13.5M
DFAX icon
50
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$12.7M 0.17%
483,689
+52,572
+12% +$1.36M
1
2
3 4 5

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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.