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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
FXI icon
726
PUT
iShares China Large-Cap ETF
FXI
$4.31B
$337K 0.01%
+1,494,100
New +$47.1M
HYG icon
727
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$337K 0.01%
+4,286
New +$340K
GJUN icon
728
FT Vest US Equity Moderate Buffer ETF June
GJUN
$531M
$336K 0.01%
9,344
-3,073
-25% -$110K
SIXZ
729
AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF
SIXZ
$63.5M
$335K 0.01%
+12,138
New +$332K
PHEQ
730
Parametric Hedged Equity ETF
PHEQ
$144M
$335K 0.01%
+11,344
New +$332K
MOAT icon
731
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$334K 0.01%
+3,607
New +$347K
SWAN icon
732
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
$334K 0.01%
11,385
-7,175
-39% -$217K
EWK icon
733
iShares MSCI Belgium ETF
EWK
$165M
$334K 0.01%
18,268
-776
-4% -$15.1K
RAVI icon
734
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
$333K 0.01%
+4,430
New +$334K
IEV icon
735
iShares Europe ETF
IEV
$1.7B
$331K 0.01%
6,352
-1,699
-21% -$92.9K
CSMD icon
736
Congress SMid Growth ETF
CSMD
$484M
$330K 0.01%
11,033
-5,594
-34% -$171K
XVOL
737
DELISTED
Acruence Active Hedge US Equity ETF
XVOL
$330K 0.01%
15,457
-336
-2% -$7.59K
PJUL icon
738
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$327K 0.01%
7,938
-17,947
-69% -$735K
BSTP icon
739
Innovator Buffer Step-Up Strategy ETF
BSTP
$61.3M
$327K 0.01%
+9,837
New +$327K
HOCT
740
DELISTED
Innovator Premium Income 9 Buffer ETF October
HOCT
$321K ﹤0.01%
13,482
-9,984
-43% -$238K
GGAL icon
741
Galicia Financial Group
GGAL
$7.42B
$320K ﹤0.01%
+5,135
New +$283K
FLN icon
742
First Trust Latin America AlphaDEX Fund
FLN
$37.3M
$319K ﹤0.01%
21,006
+1,387
+7% +$23.2K
ARCO icon
743
Arcos Dorados Holdings
ARCO
$1.74B
$319K ﹤0.01%
43,814
+21,044
+92% +$180K
TFI icon
744
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$316K ﹤0.01%
+6,934
New +$320K
BTCO icon
745
Invesco Galaxy Bitcoin ETF
BTCO
$435M
$314K ﹤0.01%
+3,367
New +$279K
JHSC icon
746
John Hancock Multifactor Small Cap ETF
JHSC
$744M
$314K ﹤0.01%
7,891
-5,891
-43% -$243K
CPNS
747
Calamos Nasdaq-100 Structured Alt Protection ETF - September
CPNS
$22.6M
$313K ﹤0.01%
12,338
-3,451
-22% -$87.1K
ESGD icon
748
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$311K ﹤0.01%
4,091
+891
+28% +$70.9K
DFSU
749
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$311K ﹤0.01%
+8,201
New +$314K
MRCP icon
750
PGIM US Large-Cap Buffer 12 ETF March
MRCP
$25.9M
$311K ﹤0.01%
+11,076
New +$308K
28 29
30
31 32

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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.