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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
RSP icon
601
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$590K 0.01%
+316,900
New +$59.1M
FLUT icon
602
Flutter Entertainment
FLUT
$16.4B
$590K 0.01%
2,322
-5,123
-69% -$1.5M
BUCK icon
603
Simplify Stable Income ETF
BUCK
$490M
$590K 0.01%
+24,719
New +$588K
FEPI icon
604
REX FANG & Innovation Equity Premium Income ETF
FEPI
$689M
$589K 0.01%
12,572
-21,086
-63% -$975K
UFEB icon
605
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
$589K 0.01%
16,449
-3,723
-18% -$130K
JULZ icon
606
TrueShares Structured Outcome July ETF
JULZ
$37.2M
$586K 0.01%
+12,633
New +$566K
MFSI
607
MFS Active International ETF
MFSI
$1.2B
$584K 0.01%
19,770
-21,796
-52% -$627K
TOAK
608
Twin Oak Short Horizon Absolute Return ETF
TOAK
$91M
$575K 0.01%
20,453
+9,080
+80% +$254K
UDEC
609
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
$574K 0.01%
14,956
-6,355
-30% -$237K
BRKC
610
YieldMax BRK.B Option Income Strategy ETF
BRKC
$11.3M
$572K 0.01%
+11,842
New +$572K
HCOW icon
611
Amplify Cash Flow High Income ETF
HCOW
$17.7M
$569K 0.01%
+23,690
New +$566K
IBTL icon
612
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$650M
$569K 0.01%
+27,650
New +$566K
CTVA icon
613
Corteva
CTVA
$51.3B
$569K 0.01%
+8,407
New +$609K
TSLQ icon
614
Tradr TSLA Bear Daily ETF
TSLQ
$98.8M
$566K 0.01%
+23,452
New +$1.04M
JUCY icon
615
Aptus Enhanced Yield ETF
JUCY
$318M
$565K 0.01%
25,351
+11,886
+88% +$265K
MSFO icon
616
YieldMax MSFT Option Income Strategy ETF
MSFO
$120M
$562K 0.01%
+32,278
New +$572K
LOCT icon
617
Innovator Premium Income 15 Buffer ETF October
LOCT
$10.8M
$562K 0.01%
23,610
+15,151
+179% +$362K
HIMY
618
DELISTED
Defiance Leveraged Long Income HIMS ETF
HIMY
$560K 0.01%
+22,474
New +$492K
PEMX icon
619
Putnam Emerging Markets ex-China ETF
PEMX
$31.2M
$557K 0.01%
8,875
+2,820
+47% +$171K
DISO
620
DELISTED
YieldMax DIS Option Income Strategy ETF
DISO
$557K 0.01%
+43,336
New +$589K
NJAN icon
621
Innovator Growth-100 Power Buffer ETF January
NJAN
$357M
$554K 0.01%
10,417
-26,205
-72% -$1.36M
INCO icon
622
Columbia India Consumer ETF
INCO
$239M
$553K 0.01%
+8,553
New +$556K
CPSM
623
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$56M
$550K 0.01%
+19,459
New +$546K
ABNY
624
DELISTED
YieldMax ABNB Option Income Strategy ETF
ABNY
$550K 0.01%
+11,293
New +$610K
HYS icon
625
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$546K 0.01%
+5,704
New +$542K
23 24
25
26 27

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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.