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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
+0.4%
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
$7.59B
AUM Growth
+$1B
Cap. Flow
+$4.61B
Cap. Flow %
60.7%
Top 10 Hldgs %
64.11%
Holding
1,345
New
443
Increased
241
Reduced
226
Closed
433

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$451M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$446M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$415M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$136M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$95.4M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$336M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$302M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$140M
4
INDA icon
iShares MSCI India ETF
INDA
+$110M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$55.8M

Sector Composition

Rank Sector Weight
1 Healthcare 1.19%
2 Technology 0.69%
3 Consumer Discretionary 0.62%
4 Materials 0.42%
5 Energy 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XCLR icon
701
Global X S&P 500 Collar 95-110 ETF
XCLR
$3.67M
$396K 0.01%
15,085
-15,328
-50% -$423K
IDEC icon
702
Innovator International Developed Power Buffer ETF December
IDEC
$43.3M
$393K 0.01%
+14,072
New +$389K
IXN icon
703
iShares Global Tech ETF
IXN
$8.83B
$393K 0.01%
+5,186
New +$429K
OCTQ
704
DELISTED
Innovator Premium Income 40 Barrier ETF October
OCTQ
$391K 0.01%
16,444
+5,852
+55% +$140K
NOVP
705
PGIM US Large-Cap Buffer 12 ETF - November
NOVP
$32.3M
$388K 0.01%
+14,585
New +$398K
BKHY icon
706
BNY Mellon High Yield Beta ETF
BKHY
$161M
$388K 0.01%
+8,140
New +$391K
AUGW icon
707
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$136M
$386K 0.01%
+13,391
New +$394K
CORP icon
708
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$383K 0.01%
3,959
-8,309
-68% -$797K
HIGH icon
709
Simplify Enhanced Income ETF
HIGH
$70.8M
$382K 0.01%
17,422
-21,765
-56% -$497K
FXU icon
710
First Trust Utilities AlphaDEX Fund
FXU
$825M
$381K 0.01%
+9,300
New +$368K
KJAN icon
711
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$380K 0.01%
10,642
-41,443
-80% -$1.54M
EPD icon
712
Enterprise Products Partners
EPD
$81.7B
$378K 0.01%
+11,081
New +$369K
OCFT
713
DELISTED
OneConnect Financial Technology
OCFT
$376K ﹤0.01%
+56,064
New +$248K
EWM icon
714
iShares MSCI Malaysia ETF
EWM
$325M
$375K ﹤0.01%
16,258
-89,663
-85% -$2.12M
PBFR
715
PGIM Laddered S&P 500 Buffer 20 ETF
PBFR
$204M
$372K ﹤0.01%
+14,236
New +$379K
TLTW icon
716
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
$371K ﹤0.01%
15,437
-16,534
-52% -$392K
IVV icon
717
CALL
iShares Core S&P 500 ETF
IVV
$902B
$371K ﹤0.01%
8,600
-21,600
-72% -$12.8M
HJUL
718
DELISTED
Innovator Premium Income 9 Buffer ETF - July
HJUL
$370K ﹤0.01%
15,574
-5,125
-25% -$123K
KJUL icon
719
Innovator US Small Cap Power Buffer ETF July
KJUL
$218M
$369K ﹤0.01%
13,210
-10,989
-45% -$321K
IBIT icon
720
PUT
iShares Bitcoin Trust
IBIT
$47.8B
$367K ﹤0.01%
+257,300
New +$13.6M
WEED icon
721
Roundhill Cannabis ETF
WEED
$7.98M
$367K ﹤0.01%
+33,250
New +$461K
SHM icon
722
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$365K ﹤0.01%
+7,668
New +$365K
MAYP
723
PGIM US Large-Cap Buffer 12 ETF - May
MAYP
$27.2M
$364K ﹤0.01%
+13,157
New +$370K
PLTY
724
YieldMax PLTR Option Income Strategy ETF
PLTY
$407M
$364K ﹤0.01%
6,378
-3,864
-38% -$266K
EPU icon
725
iShares MSCI Peru and Global Exposure ETF
EPU
$567M
$364K ﹤0.01%
8,285
-4,922
-37% -$205K
27 28
29
30 31

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Old Mission Capital held 1,345 positions worth $7.59B, up 15% from $6.59B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Old Mission Capital deployed $4.61B of net new capital in Q1 2025, opening 443 new positions and adding to 241 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 7,707,756 shares worth $416M.

By sector, the portfolio is most concentrated in Healthcare at 1.2% of assets, down from 1.4% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $140M trimmed.

  • Old Mission Capital's largest Q1 2025 buy was iShares Core MSCI Emerging Markets ETF: 7,707,756 shares worth $416M.
  • Old Mission Capital added most to iShares Russell 2000 ETF in Q1 2025, an estimated $451M increase.
  • Old Mission Capital's biggest Q1 2025 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $140M.
  • Old Mission Capital fully exited Invesco QQQ Trust in Q1 2025, selling an estimated $336M.
  • Old Mission Capital's ten largest holdings make up 64% of its $7.59B portfolio in Q1 2025.
  • Old Mission Capital opened 443 new positions and closed 433 in Q1 2025.
  • Old Mission Capital's portfolio value rose 15% quarter-over-quarter to $7.59B.

Based on Old Mission Capital's 13F filing for Q1 2025, filed 15 May 2025.