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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
-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
IBDZ
626
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$868M
$457K 0.01%
+17,948
New +$465K
ISCV icon
627
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$454K 0.01%
7,156
-11,696
-62% -$762K
CORZ icon
628
Core Scientific
CORZ
$6.75B
$452K 0.01%
32,192
+19,131
+146% +$283K
NYF icon
629
iShares New York Muni Bond ETF
NYF
$1.4B
$450K 0.01%
8,448
-7,732
-48% -$415K
YDEC icon
630
FT Vest International Equity Moderate Buffer ETF December
YDEC
$165M
$447K 0.01%
19,796
-7,616
-28% -$180K
IAUG
631
Innovator International Developed Power Buffer ETF - August
IAUG
$40.2M
$446K 0.01%
18,408
+7,653
+71% +$189K
EZET
632
Franklin Ethereum ETF
EZET
$38.5M
$444K 0.01%
+17,510
New +$409K
KAUG
633
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$60M
$444K 0.01%
+17,647
New +$450K
FTRI icon
634
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
$444K 0.01%
36,879
-108,179
-75% -$1.41M
JANH icon
635
Innovator Premium Income 20 Barrier ETF January
JANH
$13.7M
$443K 0.01%
17,992
+1,053
+6% +$26.2K
IMAR icon
636
Innovator International Developed Power Buffer ETF March
IMAR
$111M
$443K 0.01%
+17,637
New +$456K
AGZD icon
637
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$135M
$443K 0.01%
+19,708
New +$442K
FAPR icon
638
FT Vest US Equity Buffer ETF April
FAPR
$1.29B
$442K 0.01%
+10,702
New +$439K
XIMR icon
639
FT Vest US Equity Buffer & Premium Income ETF March
XIMR
$29.8M
$442K 0.01%
14,177
+317
+2% +$9.85K
MDST
640
Westwood Salient Enhanced Midstream Income ETF
MDST
$282M
$439K 0.01%
16,091
+4,444
+38% +$120K
APRT icon
641
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$46.7M
$437K 0.01%
+11,337
New +$436K
QSPT icon
642
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$638M
$437K 0.01%
+15,792
New +$432K
CDLR icon
643
Cadeler
CDLR
$2.28B
$435K 0.01%
+19,467
New +$490K
FYEE icon
644
Fidelity Yield Enhanced Equity ETF
FYEE
$220M
$435K 0.01%
+16,262
New +$440K
AI icon
645
C3.ai
AI
$1.59B
$434K 0.01%
+12,613
New +$392K
ESMV icon
646
iShares ESG Optimized MSCI USA Min Vol Factor ETF
ESMV
$7.89M
$434K 0.01%
+15,610
New +$451K
STIP icon
647
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$433K 0.01%
+4,300
New +$433K
DISO
648
DELISTED
YieldMax DIS Option Income Strategy ETF
DISO
$430K 0.01%
+25,602
New +$428K
OVLH icon
649
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$121M
$427K 0.01%
+12,524
New +$431K
APMU icon
650
ActivePassive Intermediate Municipal Bond ETF
APMU
$244M
$427K 0.01%
17,322
-921
-5% -$22.9K
24 25
26
27 28

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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.