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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
+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
MFLX icon
801
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$21.2M
$322K 0.01%
+19,016
New +$315K
IAUG
802
Innovator International Developed Power Buffer ETF - August
IAUG
$40.2M
$318K 0.01%
+11,415
New +$314K
IEUR icon
803
iShares Core MSCI Europe ETF
IEUR
$9.16B
$318K 0.01%
+4,661
New +$311K
COLO
804
Global X MSCI Colombia ETF
COLO
$207M
$317K 0.01%
9,667
+1,509
+18% +$46.9K
WELL icon
805
Welltower
WELL
$171B
$316K 0.01%
+1,776
New +$292K
MARM icon
806
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$316K 0.01%
+9,688
New +$313K
IUS icon
807
Invesco RAFI Strategic US ETF
IUS
$947M
$313K 0.01%
+5,670
New +$302K
NJUN
808
Innovator Growth-100 Power Buffer ETF - June
NJUN
$174M
$309K 0.01%
+10,046
New +$303K
MVPL icon
809
Miller Value Partners Leverage ETF
MVPL
$27.1M
$309K 0.01%
+8,452
New +$287K
DDTS
810
Innovator Equity Dual Directional 10 Buffer ETF - September
DDTS
$20.6M
$309K 0.01%
+14,743
New +$306K
FTXL icon
811
First Trust Nasdaq Semiconductor ETF
FTXL
$1.45B
$307K 0.01%
+2,744
New +$277K
BEAM icon
812
Beam Therapeutics
BEAM
$2.84B
$305K 0.01%
+12,556
New +$250K
GTR icon
813
WisdomTree Target Range Fund
GTR
$72.7M
$304K 0.01%
11,777
+2,376
+25% +$59.7K
OVM icon
814
Overlay Shares Municipal Bond ETF
OVM
$44.2M
$303K 0.01%
14,016
-8,504
-38% -$180K
AOCT
815
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$49.6M
$300K 0.01%
+11,431
New +$297K
IGOV icon
816
iShares International Treasury Bond ETF
IGOV
$1.54B
$300K 0.01%
+7,032
New +$298K
ROK icon
817
Rockwell Automation
ROK
$49B
$299K 0.01%
+856
New +$296K
QBER
818
TrueShares Quarterly Bear Hedge ETF
QBER
$72.7M
$298K 0.01%
12,108
-8,307
-41% -$205K
DDFL
819
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$146M
$298K 0.01%
+14,763
New +$294K
TLTE icon
820
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$347M
$298K 0.01%
4,716
-3,700
-44% -$225K
PLD icon
821
Prologis
PLD
$133B
$297K 0.01%
+2,596
New +$285K
NOVZ icon
822
TrueShares Structured Outcome November ETF
NOVZ
$2.64B
$296K 0.01%
+6,638
New +$286K
BUFM
823
AB Moderate Buffer ETF
BUFM
$462M
$294K 0.01%
+7,707
New +$288K
INDE icon
824
Matthews India Active ETF
INDE
$18.1M
$293K 0.01%
9,948
-103,715
-91% -$3.09M
BSJT icon
825
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$563M
$292K 0.01%
+13,550
New +$291K
31 32
33
34 35

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EC
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EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
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 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.