We are live on ! Find out more
OMC

Old Mission Capital Portfolio holdings

AUM $6.3B
1-Year Est. Return 14.68%
This Fund
S&P 500
This Quarter Est. Return
+0.19%
1 Year Est. Return
+14.68%
3 Year Est. Return
+35.36%
5 Year Est. Return
+18.95%
10 Year Est. Return
+92.29%
AUM
$6.3B
AUM Growth
+$1.93B
Cap. Flow
+$12.2B
Cap. Flow %
192.83%
Top 10 Hldgs %
52.72%
Holding
1,461
New
457
Increased
332
Reduced
267
Closed
399

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$644M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$354M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$207M
4
ZALT icon
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
+$143M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$120M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$367M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$90.9M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$80.3M
4
NVS icon
Novartis
NVS
+$35.2M
5
MSTR icon
Strategy Inc
MSTR
+$28.1M

Sector Composition

Rank Sector Weight
1 Technology 2.63%
2 Consumer Discretionary 2.34%
3 Financials 1.07%
4 Healthcare 0.89%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRDM icon
51
Freedom 100 Emerging Markets ETF
FRDM
$3.23B
$15.9M 0.25%
290,229
+206,350
+246% +$11.8M
EEM icon
52
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
$15.5M 0.25%
6,605,100
+237,300
+4% +$14M
DFEM icon
53
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$15.1M 0.24%
435,848
+101,424
+30% +$3.6M
RING icon
54
iShares MSCI Global Gold Miners ETF
RING
$2.31B
$14.8M 0.24%
187,796
+166,936
+800% +$14.1M
VOD icon
55
Vodafone
VOD
$34.9B
$14.5M 0.23%
963,185
+785,211
+441% +$11.5M
FLTR icon
56
VanEck IG Floating Rate ETF
FLTR
$2.93B
$14.2M 0.23%
557,237
+204,300
+58% +$5.21M
EWW icon
57
iShares MSCI Mexico ETF
EWW
$1.89B
$14.1M 0.22%
187,603
+28,929
+18% +$2.19M
DGS icon
58
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$14.1M 0.22%
233,815
+214,780
+1,128% +$13.1M
EFA icon
59
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
$14M 0.22%
6,122,100
+379,900
+7% +$38M
NVDA icon
60
NVIDIA
NVDA
$5.01T
$13.5M 0.21%
+78,060
New +$14.3M
TLT icon
61
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$12.9M 0.2%
9,013,700
+2,382,200
+36% +$209M
SPEM icon
62
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$12.8M 0.2%
+273,364
New +$13.3M
HDB icon
63
HDFC Bank
HDB
$119B
$12.6M 0.2%
507,234
+456,252
+895% +$14.2M
HYLB icon
64
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$12.4M 0.2%
343,251
+311,850
+993% +$11.5M
KSA icon
65
iShares MSCI Saudi Arabia ETF
KSA
$647M
$12.2M 0.19%
306,488
+5,886
+2% +$225K
EBND icon
66
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$11.9M 0.19%
+576,932
New +$12.3M
TQQQ icon
67
ProShares UltraPro QQQ
TQQQ
$31.1B
$11.8M 0.19%
+284,044
New +$14.2M
HSBC icon
68
HSBC
HSBC
$355B
$11.4M 0.18%
137,845
+90,520
+191% +$7.67M
HYEM icon
69
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$10.8M 0.17%
+546,366
New +$10.9M
NIO icon
70
NIO
NIO
$11.3B
$10.6M 0.17%
+1,759,542
New +$8.88M
VOO icon
71
PUT
Vanguard S&P 500 ETF
VOO
$968B
$10.4M 0.17%
889,100
+806,200
+972% +$504M
RYAAY icon
72
Ryanair
RYAAY
$29.5B
$10.4M 0.16%
179,620
-35,271
-16% -$2.33M
PDD icon
73
Pinduoduo
PDD
$118B
$10.2M 0.16%
100,149
+95,712
+2,157% +$10.1M
SCMB icon
74
Schwab Municipal Bond ETF
SCMB
$3.96B
$10.1M 0.16%
+396,938
New +$10.3M
RSP icon
75
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$9.85M 0.16%
697,500
+158,600
+29% +$31.4M
1 2
3
4 5

Similar funds

CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
EI
Ethic Inc New York $6.39B AUM 29.64% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Old Mission Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Old Mission Capital held 1,461 positions worth $6.3B, up 44% from $4.37B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Old Mission Capital deployed $12.2B of net new capital in Q1 2026, opening 457 new positions and adding to 332 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 8,920,272 shares worth $622M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 3.2% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard FTSE Pacific ETF, an estimated $90.9M trimmed.

  • Old Mission Capital's largest Q1 2026 buy was iShares Core MSCI Emerging Markets ETF: 8,920,272 shares worth $622M.
  • Old Mission Capital added most to iShares China Large-Cap ETF in Q1 2026, an estimated $207M increase.
  • Old Mission Capital's biggest Q1 2026 reduction was Vanguard FTSE Pacific ETF, cutting an estimated $90.9M.
  • Old Mission Capital fully exited Vanguard FTSE Emerging Markets ETF in Q1 2026, selling an estimated $367M.
  • Old Mission Capital's ten largest holdings make up 53% of its $6.3B portfolio in Q1 2026.
  • Old Mission Capital opened 457 new positions and closed 399 in Q1 2026.
  • Old Mission Capital's portfolio value rose 44% quarter-over-quarter to $6.3B.

Based on Old Mission Capital's 13F filing for Q1 2026, filed 15 May 2026.