We are live on ! Find out more
OMC

Old Mission Capital Portfolio holdings

AUM $6.3B
1-Year Est. Return 14.68%
This Fund
S&P 500
This Quarter Est. Return
-3.66%
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
$6.59B
AUM Growth
-$354M
Cap. Flow
+$15.6B
Cap. Flow %
237.04%
Top 10 Hldgs %
66.14%
Holding
1,888
New
459
Increased
231
Reduced
208
Closed
986

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$646M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$317M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$223M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$149M
5
INDA icon
iShares MSCI India ETF
INDA
+$115M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$493M
2
BABA icon
Alibaba
BABA
+$266M
3
JD icon
JD.com
JD
+$231M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$112M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$92.7M

Sector Composition

Rank Sector Weight
1 Healthcare 1.37%
2 Consumer Discretionary 0.89%
3 Financials 0.85%
4 Consumer Staples 0.84%
5 Energy 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KURE icon
551
KraneShares MSCI All China Health Care Index ETF
KURE
$107M
$594K 0.01%
41,887
+31,141
+290% +$485K
SEPM
552
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$31.5M
$594K 0.01%
+19,916
New +$592K
GNOV icon
553
FT Vest US Equity Moderate Buffer ETF November
GNOV
$297M
$593K 0.01%
16,963
-9,523
-36% -$332K
ELD icon
554
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$593K 0.01%
23,379
+14,138
+153% +$374K
NANC icon
555
Subversive Congressional Democrats Trading ETF
NANC
$291M
$590K 0.01%
15,303
-8,667
-36% -$337K
PSFM icon
556
Pacer Swan SOS Flex April ETF
PSFM
$25.7M
$589K 0.01%
+19,858
New +$587K
APRP icon
557
PGIM US Large-Cap Buffer 12 ETF April
APRP
$28.2M
$588K 0.01%
+21,319
New +$585K
MSTB icon
558
LHA Market State Tactical Beta ETF
MSTB
$201M
$581K 0.01%
17,194
+9,441
+122% +$325K
CGW icon
559
Invesco S&P Global Water Index ETF
CGW
$1.08B
$581K 0.01%
10,723
-1,644
-13% -$96.4K
LBAY icon
560
Leatherback Long/Short Alternative Yield ETF
LBAY
$18.5M
$581K 0.01%
+24,007
New +$632K
FMQQ icon
561
FMQQ The Next Frontier Internet & Ecommerce ETF
FMQQ
$21.1M
$581K 0.01%
+46,270
New +$619K
BUFS
562
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$186M
$579K 0.01%
27,130
-17,848
-40% -$384K
LGOV icon
563
First Trust Long Duration Opportunities ETF
LGOV
$622M
$577K 0.01%
+27,667
New +$592K
PRFD icon
564
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$237M
$573K 0.01%
+11,400
New +$581K
MFG icon
565
Mizuho Financial
MFG
$130B
$570K 0.01%
+116,565
New +$538K
RISR icon
566
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$312M
$569K 0.01%
15,545
+1,454
+10% +$51.7K
BILZ icon
567
PIMCO Ultra Short Government Active ETF
BILZ
$1B
$569K 0.01%
+5,640
New +$570K
FELV icon
568
Fidelity Enhanced Large Cap Value ETF
FELV
$3.4B
$558K 0.01%
18,307
-15,511
-46% -$489K
RJMG
569
DELISTED
FT Raymond James Multicap Growth Equity ETF
RJMG
$557K 0.01%
23,554
+9,065
+63% +$217K
SPYM
570
CALL
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$556K 0.01%
+97,400
New +$6.75M
TSPY
571
TappAlpha S&P 500 Growth & Daily Income ETF
TSPY
$313M
$556K 0.01%
+22,167
New +$570K
PSCJ icon
572
Pacer Swan SOS Conservative July ETF
PSCJ
$42M
$555K 0.01%
20,807
+10,641
+105% +$283K
FOCT icon
573
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$553K 0.01%
+12,982
New +$555K
MXI icon
574
iShares Global Materials ETF
MXI
$362M
$553K 0.01%
7,118
+2,553
+56% +$220K
SPUC icon
575
Simplify US Equity Income ETF
SPUC
$159M
$551K 0.01%
13,464
+4,309
+47% +$186K
21 22
23
24 25

Similar funds

CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

Old Mission Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Old Mission Capital held 1,888 positions worth $6.59B, down 5.1% from $6.94B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Old Mission Capital deployed $15.6B of net new capital in Q4 2024, opening 459 new positions and adding to 231 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 4,297,162 shares worth $302M.

By sector, the portfolio is most concentrated in Healthcare at 1.4% of assets, down from 1.7% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares MSCI South Korea ETF, an estimated $112M trimmed.

  • Old Mission Capital's largest Q4 2024 buy was iShares Core MSCI EAFE ETF: 4,297,162 shares worth $302M.
  • Old Mission Capital added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $646M increase.
  • Old Mission Capital's biggest Q4 2024 reduction was iShares MSCI South Korea ETF, cutting an estimated $112M.
  • Old Mission Capital fully exited iShares Core MSCI Emerging Markets ETF in Q4 2024, selling an estimated $493M.
  • Old Mission Capital's ten largest holdings make up 66% of its $6.59B portfolio in Q4 2024.
  • Old Mission Capital opened 459 new positions and closed 986 in Q4 2024.
  • Old Mission Capital's portfolio value fell 5.1% quarter-over-quarter to $6.59B.

Based on Old Mission Capital's 13F filing for Q4 2024, filed 12 Feb 2025.