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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
PFUT
801
DELISTED
Putnam Sustainable Future ETF
PFUT
$265K ﹤0.01%
10,713
+700
+7% +$18K
JULU
802
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$88.4M
$265K ﹤0.01%
+9,992
New +$266K
HYGW icon
803
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
$264K ﹤0.01%
8,305
-28,120
-77% -$909K
DJUN icon
804
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
$263K ﹤0.01%
6,068
-1,757
-22% -$75.9K
DNOV icon
805
FT Vest US Equity Deep Buffer ETF November
DNOV
$400M
$262K ﹤0.01%
6,109
-14,398
-70% -$617K
AMAX icon
806
Adaptive Hedged Multi-Asset Income ETF
AMAX
$68.3M
$261K ﹤0.01%
33,522
+19,179
+134% +$153K
YOLO icon
807
AdvisorShares Pure Cannabis ETF
YOLO
$30.9M
$260K ﹤0.01%
107,446
-187,627
-64% -$536K
GLOB icon
808
Globant
GLOB
$1.61B
$258K ﹤0.01%
1,205
+11
+0.9% +$2.4K
AZN icon
809
AstraZeneca
AZN
$249B
$258K ﹤0.01%
1,972
-225,879
-99% -$31.6M
URG
810
Ur-Energy
URG
$552M
$258K ﹤0.01%
224,513
+95,854
+75% +$118K
HEFA icon
811
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$257K ﹤0.01%
7,392
-302,617
-98% -$10.7M
CVRD icon
812
Madison Covered Call ETF
CVRD
$31.1M
$254K ﹤0.01%
13,540
-1,937
-13% -$37.8K
OCTQ
813
DELISTED
Innovator Premium Income 40 Barrier ETF October
OCTQ
$252K ﹤0.01%
+10,592
New +$254K
INQQ icon
814
India Internet & Ecommerce ETF
INQQ
$44.5M
$249K ﹤0.01%
15,387
-2,651
-15% -$43.2K
EUSB icon
815
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$248K ﹤0.01%
+5,842
New +$252K
PBJL
816
PGIM US Large-Cap Buffer 20 ETF - July
PBJL
$68.4M
$248K ﹤0.01%
+9,249
New +$247K
QTJL icon
817
Innovator Growth Accelerated Plus ETF July
QTJL
$19.9M
$248K ﹤0.01%
+7,620
New +$243K
KLIP icon
818
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$102M
$247K ﹤0.01%
7,614
-10,011
-57% -$345K
IFLN
819
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$241K ﹤0.01%
13,311
-875
-6% -$16K
IBAT icon
820
iShares Energy Storage & Materials ETF
IBAT
$73.1M
$238K ﹤0.01%
10,829
-2,947
-21% -$70K
QYLE
821
DELISTED
Global X Nasdaq 100 ESG Covered Call ETF
QYLE
$236K ﹤0.01%
8,904
-5,434
-38% -$151K
CLSK icon
822
CleanSpark
CLSK
$3.16B
$230K ﹤0.01%
+25,019
New +$303K
HCM icon
823
HUTCHMED
HCM
$2.17B
$230K ﹤0.01%
+15,956
New +$285K
GDMA icon
824
Gadsden Dynamic Multi-Asset ETF
GDMA
$202M
$229K ﹤0.01%
+7,256
New +$236K
JULD
825
DELISTED
Innovator Premium Income 10 Barrier ETF July
JULD
$225K ﹤0.01%
9,000
-4,754
-35% -$120K
31 32
33
34 35

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EWM
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GT
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EIP
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LBA
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NP
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WIA
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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.