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
+7.36%
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
$5.01B
AUM Growth
-$986M
Cap. Flow
+$3.99B
Cap. Flow %
79.58%
Top 10 Hldgs %
50.85%
Holding
1,477
New
437
Increased
277
Reduced
308
Closed
448

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$129M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$76.7M
3
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$72.6M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$44.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$38.2M

Top Sells

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$528M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$221M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$136M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$95.5M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$93.5M

Sector Composition

Rank Sector Weight
1 Technology 0.23%
2 Healthcare 0.15%
3 Industrials 0.09%
4 Materials 0.09%
5 Consumer Discretionary 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDLC
726
Grayscale CoinDesk Crypto 5 ETF
GDLC
$359M
$407K 0.01%
+7,282
New +$402K
FLHY icon
727
Franklin High Yield Corporate ETF
FLHY
$1.23B
$406K 0.01%
+16,558
New +$403K
IJT icon
728
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$406K 0.01%
+2,866
New +$396K
XRMI icon
729
Global X S&P 500 Risk Managed Income ETF
XRMI
$50.3M
$405K 0.01%
22,934
+9,795
+75% +$174K
ZDEK
730
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$113M
$405K 0.01%
16,039
-15,744
-50% -$392K
DEXC
731
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$314M
$403K 0.01%
+7,125
New +$394K
ZSEP
732
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$123M
$399K 0.01%
15,072
-30,690
-67% -$804K
TJUL icon
733
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$399K 0.01%
13,631
-46,066
-77% -$1.33M
AOA icon
734
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$399K 0.01%
+4,527
New +$386K
BABO
735
YieldMax BABA Option Income Strategy ETF
BABO
$18.2M
$399K 0.01%
+21,040
New +$334K
XTR icon
736
Global X S&P 500 Tail Risk ETF
XTR
$4.97M
$398K 0.01%
13,057
+131
+1% +$3.84K
MSFW
737
Roundhill MSFT WeeklyPay ETF
MSFW
$37.2M
$394K 0.01%
+8,416
New +$411K
PMAP
738
PGIM S&P 500 Max Buffer ETF - April
PMAP
$4.95M
$394K 0.01%
15,151
– –
PBOC
739
PGIM US Large-Cap Buffer 20 ETF - October
PBOC
$46M
$393K 0.01%
13,739
+2,695
+24% +$75.9K
IPAV
740
Global X Infrastructure Development ex-U.S. ETF
IPAV
$5.55M
$393K 0.01%
+13,937
New +$389K
BKAG icon
741
BNY Mellon Core Bond ETF
BKAG
$2.23B
$386K 0.01%
+9,069
New +$382K
OCTM
742
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$32.2M
$386K 0.01%
+12,005
New +$382K
ETHA
743
PUT
iShares Ethereum Trust ETF
ETHA
$5.55B
$385K 0.01%
+203,600
New +$6.04M
OVLH icon
744
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$121M
$384K 0.01%
9,843
-14,402
-59% -$544K
AUGU
745
AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF
AUGU
$38.1M
$383K 0.01%
+13,228
New +$371K
RCTR
746
First Trust Bloomberg Nuclear Power ETF
RCTR
$27.5M
$381K 0.01%
+11,607
New +$361K
BFIX icon
747
Build Bond Innovation ETF
BFIX
$13.7M
$380K 0.01%
+15,048
New +$378K
XBJA icon
748
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.5M
$379K 0.01%
12,104
-37,871
-76% -$1.16M
MAYU
749
AllianzIM U.S. Equity Buffer15 Uncapped May ETF
MAYU
$44.6M
$379K 0.01%
12,232
-3,205
-21% -$95.6K
DJIA icon
750
Global X Dow 30 Covered Call ETF
DJIA
$188M
$377K 0.01%
+17,259
New +$374K
28 29
30
31 32

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
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

Old Mission Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Old Mission Capital held 1,477 positions worth $5.01B, down 16% from $6B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Old Mission Capital deployed $3.99B of net new capital in Q3 2025, opening 437 new positions and adding to 277 existing holdings. Its largest new stake was iShares China Large-Cap ETF: 3,329,302 shares worth $137M.

By sector, the portfolio is most concentrated in Technology at 0.23% of assets, up from 0.12% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $136M trimmed.

  • Old Mission Capital's largest Q3 2025 buy was iShares China Large-Cap ETF: 3,329,302 shares worth $137M.
  • Old Mission Capital added most to Xtrackers Harvest CSI 300 China A-Shares ETF in Q3 2025, an estimated $72.6M increase.
  • Old Mission Capital's biggest Q3 2025 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $136M.
  • Old Mission Capital fully exited iShares MSCI Emerging Markets ex China ETF in Q3 2025, selling an estimated $528M.
  • Old Mission Capital's ten largest holdings make up 51% of its $5.01B portfolio in Q3 2025.
  • Old Mission Capital opened 437 new positions and closed 448 in Q3 2025.
  • Old Mission Capital's portfolio value fell 16% quarter-over-quarter to $5.01B.

Based on Old Mission Capital's 13F filing for Q3 2025, filed 14 Nov 2025.