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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
QCLR icon
701
Global X NASDAQ 100 Collar 95-110 ETF
QCLR
$3.39M
$367K 0.01%
12,519
-1,034
-8% -$32.1K
KALL
702
DELISTED
KraneShares MSCI All China Index ETF
KALL
$365K 0.01%
+17,788
New +$387K
JGRW
703
Jensen Quality Growth ETF
JGRW
$90.7M
$365K 0.01%
+14,077
New +$373K
UPGR icon
704
Xtrackers US Green Infrastructure Select Equity ETF
UPGR
$630K
$363K 0.01%
20,226
+941
+5% +$17.6K
NFLX icon
705
Netflix
NFLX
$309B
$361K 0.01%
+4,050
New +$333K
MBNE
706
DELISTED
State Street Nuveen Municipal Bond ESG ETF
MBNE
$359K 0.01%
+12,227
New +$364K
TARK icon
707
Tradr 2X Long Innovation ETF
TARK
$15.7M
$359K 0.01%
+8,219
New +$333K
AUGZ icon
708
TrueShares Structured Outcome August ETF
AUGZ
$43.9M
$359K 0.01%
9,290
-105
-1% -$4.23K
SDVD icon
709
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$927M
$358K 0.01%
+16,660
New +$376K
OARK icon
710
YieldMax Innovation Option Income Strategy ETF
OARK
$32.9M
$358K 0.01%
+7,048
New +$373K
PFIX icon
711
Simplify Interest Rate Hedge ETF
PFIX
$176M
$358K 0.01%
6,839
-3,411
-33% -$163K
SFEB
712
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$130M
$350K 0.01%
16,253
+3,230
+25% +$70.3K
PNQI icon
713
Invesco NASDAQ Internet ETF
PNQI
$551M
$350K 0.01%
+7,488
New +$344K
OVF icon
714
Overlay Shares Foreign Equity ETF
OVF
$53M
$349K 0.01%
+14,892
New +$372K
SPAM icon
715
Themes Cybersecurity ETF
SPAM
$5.34M
$349K 0.01%
11,873
+4,670
+65% +$139K
QETH
716
Invesco Galaxy Ethereum ETF
QETH
$17.2M
$348K 0.01%
+10,414
New +$320K
ABNB icon
717
Airbnb
ABNB
$106B
$347K 0.01%
+2,637
New +$355K
OCTM
718
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$32.2M
$346K 0.01%
+11,328
New +$346K
VSDM
719
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$759M
$345K 0.01%
+4,606
New +$346K
XYLE
720
DELISTED
Global X S&P 500 ESG Covered Call ETF
XYLE
$344K 0.01%
13,657
-6,169
-31% -$166K
JULH icon
721
Innovator Premium Income 20 Barrier ETF July
JULH
$16.3M
$343K 0.01%
13,761
+983
+8% +$24.7K
TDSC icon
722
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$104M
$342K 0.01%
+14,001
New +$356K
ILCB icon
723
iShares Morningstar US Equity ETF
ILCB
$1.32B
$341K 0.01%
4,199
-6,985
-62% -$570K
ONLN icon
724
ProShares Online Retail ETF
ONLN
$66.8M
$340K 0.01%
7,605
-13,095
-63% -$597K
TCHI icon
725
iShares MSCI China Multisector Tech ETF
TCHI
$46.7M
$338K 0.01%
+18,743
New +$352K
27 28
29
30 31

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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.