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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
+7.36%
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
$5.01B
AUM Growth
-$986M
Cap. Flow
+$3.99B
Cap. Flow %
79.58%
Top 10 Hldgs %
50.85%
Holding
1,477
New
437
Increased
277
Reduced
308
Closed
448

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$129M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$76.7M
3
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$72.6M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$44.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$38.2M

Top Sells

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$528M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$221M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$136M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$95.5M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$93.5M

Sector Composition

Rank Sector Weight
1 Technology 0.23%
2 Healthcare 0.15%
3 Industrials 0.09%
4 Materials 0.09%
5 Consumer Discretionary 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCTP
526
PGIM US Large-Cap Buffer 12 ETF - October
OCTP
$27.7M
$717K 0.01%
24,160
+13,639
+130% +$394K
DGCB icon
527
Dimensional Global Credit ETF
DGCB
$1.08B
$711K 0.01%
+12,821
New +$701K
RSSE
528
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
$36.7M
$708K 0.01%
33,459
-5,463
-14% -$114K
SIXF icon
529
AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF
SIXF
$49.1M
$707K 0.01%
+22,730
New +$691K
JULM
530
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$29.7M
$706K 0.01%
+21,272
New +$699K
LNW
531
DELISTED
Light & Wonder
LNW
$701K 0.01%
+8,346
New +$766K
ACWX icon
532
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$698K 0.01%
10,739
-13,767
-56% -$861K
QRMI icon
533
Global X NASDAQ 100 Risk Managed Income ETF
QRMI
$15.7M
$698K 0.01%
44,011
+24,560
+126% +$390K
SVOL icon
534
Simplify Volatility Premium ETF
SVOL
$528M
$697K 0.01%
38,722
-14,648
-27% -$258K
FCA icon
535
First Trust China AlphaDEX Fund
FCA
$33.3M
$695K 0.01%
23,979
-82,700
-78% -$2.22M
FTBI
536
First Trust Balanced Income ETF
FTBI
$21.9M
$693K 0.01%
+32,609
New +$680K
XSEP icon
537
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$136M
$691K 0.01%
16,614
-8,332
-33% -$343K
PXH icon
538
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$683K 0.01%
26,885
-480,983
-95% -$11.7M
DIEM icon
539
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$74.9M
$683K 0.01%
21,259
-29,736
-58% -$925K
UEVM icon
540
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$253M
$681K 0.01%
+12,266
New +$661K
NVBU
541
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$35.6M
$674K 0.01%
23,820
+13,441
+130% +$367K
FMAY icon
542
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
$674K 0.01%
+12,905
New +$660K
CBOA
543
Calamos Bitcoin Structured Alt Protection ETF - April
CBOA
$4.86M
$673K 0.01%
+25,221
New +$669K
IJAN icon
544
Innovator International Developed Power Buffer ETF January
IJAN
$263M
$672K 0.01%
19,101
+5,235
+38% +$181K
GSEP icon
545
FT Vest US Equity Moderate Buffer ETF September
GSEP
$354M
$672K 0.01%
17,635
+191
+1% +$7.15K
SMAX
546
iShares Large Cap Max Buffer Sep ETF
SMAX
$89M
$671K 0.01%
25,066
-10,235
-29% -$271K
MSII
547
DELISTED
REX MSTR Covered Call ETF
MSII
$670K 0.01%
35,703
-3,250
-8% -$73.6K
CPSA
548
Calamos S&P 500 Structured Alt Protection ETF - August
CPSA
$42.2M
$669K 0.01%
25,117
+6,584
+36% +$173K
QMNV
549
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$58.4M
$665K 0.01%
29,816
-10,949
-27% -$239K
SDTY
550
YieldMax S&P 500 0DTE Covered Call Strategy ETF
SDTY
$47.2M
$664K 0.01%
14,501
-1,827
-11% -$82.7K
20 21
22
23 24

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Old Mission Capital held 1,477 positions worth $5.01B, down 16% from $6B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Old Mission Capital deployed $3.99B of net new capital in Q3 2025, opening 437 new positions and adding to 277 existing holdings. Its largest new stake was iShares China Large-Cap ETF: 3,329,302 shares worth $137M.

By sector, the portfolio is most concentrated in Technology at 0.23% of assets, up from 0.12% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $136M trimmed.

  • Old Mission Capital's largest Q3 2025 buy was iShares China Large-Cap ETF: 3,329,302 shares worth $137M.
  • Old Mission Capital added most to Xtrackers Harvest CSI 300 China A-Shares ETF in Q3 2025, an estimated $72.6M increase.
  • Old Mission Capital's biggest Q3 2025 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $136M.
  • Old Mission Capital fully exited iShares MSCI Emerging Markets ex China ETF in Q3 2025, selling an estimated $528M.
  • Old Mission Capital's ten largest holdings make up 51% of its $5.01B portfolio in Q3 2025.
  • Old Mission Capital opened 437 new positions and closed 448 in Q3 2025.
  • Old Mission Capital's portfolio value fell 16% quarter-over-quarter to $5.01B.

Based on Old Mission Capital's 13F filing for Q3 2025, filed 14 Nov 2025.