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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
RSPC icon
651
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$57.1M
$427K 0.01%
+12,483
New +$426K
SGOV icon
652
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$427K 0.01%
4,255
+1,043
+32% +$105K
XDJL
653
DELISTED
Innovator US Equity Accelerated ETF July
XDJL
$425K 0.01%
+12,245
New +$423K
BSCU icon
654
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
$425K 0.01%
+25,942
New +$430K
KWEB icon
655
CALL
KraneShares CSI China Internet ETF
KWEB
$5.67B
$424K 0.01%
+874,900
New +$28.1M
EFNL icon
656
iShares MSCI Finland ETF
EFNL
$248M
$424K 0.01%
13,101
-19,936
-60% -$690K
IBMN
657
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$424K 0.01%
+15,941
New +$424K
MAYU
658
AllianzIM U.S. Equity Buffer15 Uncapped May ETF
MAYU
$44.6M
$422K 0.01%
14,837
-6,249
-30% -$179K
TSMY
659
YieldMax TSM Option Income Strategy ETF
TSMY
$107M
$421K 0.01%
+22,162
New +$445K
BUFC icon
660
AB Conservative Buffer ETF
BUFC
$1.06B
$421K 0.01%
+10,750
New +$419K
SGDJ icon
661
Sprott Junior Gold Miners ETF
SGDJ
$334M
$421K 0.01%
+12,646
New +$475K
BSJR icon
662
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$869M
$420K 0.01%
+18,754
New +$423K
ZOCT
663
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$105M
$420K 0.01%
+16,614
New +$419K
IBHE
664
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$419K 0.01%
+18,071
New +$419K
IJUN
665
Innovator International Developed Power Buffer ETF - June
IJUN
$80.9M
$418K 0.01%
+16,960
New +$426K
ILCG icon
666
iShares Morningstar Growth ETF
ILCG
$3.27B
$416K 0.01%
4,641
+1,295
+39% +$115K
AGOX icon
667
Adaptive Alpha Opportunities ETF
AGOX
$389M
$414K 0.01%
+15,241
New +$442K
XSVM icon
668
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
$414K 0.01%
+7,596
New +$429K
AMZY icon
669
YieldMax AMZN Option Income Strategy ETF
AMZY
$268M
$414K 0.01%
+21,994
New +$431K
XJUL icon
670
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$42.5M
$411K 0.01%
+11,599
New +$409K
CWS icon
671
AdvisorShares Focused Equity ETF
CWS
$133M
$411K 0.01%
6,342
+1,022
+19% +$70.5K
PEMX icon
672
Putnam Emerging Markets ex-China ETF
PEMX
$31.2M
$410K 0.01%
+7,960
New +$433K
AIRL
673
DELISTED
Themes Airlines ETF
AIRL
$408K 0.01%
13,650
+5,909
+76% +$169K
DRD
674
DRDGold
DRD
$2.05B
$403K 0.01%
+46,643
New +$474K
FCTE
675
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$249M
$402K 0.01%
+15,518
New +$418K
25 26
27
28 29

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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.