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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
BSJP
851
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$206K ﹤0.01%
+8,932
New +$206K
FDEC icon
852
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$206K ﹤0.01%
+4,621
New +$205K
YBIT
853
YieldMax Bitcoin Option Income Strategy ETF
YBIT
$45M
$203K ﹤0.01%
+3,289
New +$222K
JUCY icon
854
Aptus Enhanced Yield ETF
JUCY
$318M
$203K ﹤0.01%
+8,906
New +$205K
ISEP icon
855
Innovator International Developed Power Buffer ETF September
ISEP
$66.5M
$201K ﹤0.01%
+7,285
New +$204K
SNDL icon
856
Sundial Growers
SNDL
$320M
$201K ﹤0.01%
112,085
+20,385
+22% +$40K
AMDY icon
857
YieldMax AMD Option Income Strategy ETF
AMDY
$377M
$200K ﹤0.01%
3,954
-7,216
-65% -$445K
TAK icon
858
Takeda Pharmaceutical
TAK
$55.8B
$185K ﹤0.01%
13,977
+1,687
+14% +$23.2K
NMR icon
859
Nomura Holdings
NMR
$29.2B
$178K ﹤0.01%
+30,692
New +$174K
BITQ icon
860
Bitwise Crypto Industry Innovators ETF
BITQ
$382M
$175K ﹤0.01%
+10,375
New +$183K
GPGI
861
GPGI Inc
GPGI
$4.3B
$165K ﹤0.01%
+12,995
New +$165K
MRNY icon
862
YieldMax MRNA Option Income Strategy ETF
MRNY
$111M
$155K ﹤0.01%
+2,956
New +$185K
CRON
863
Cronos Group
CRON
$1.13B
$155K ﹤0.01%
76,966
-15,943
-17% -$33.3K
KPOP
864
DELISTED
JAKOTA K-Pop and Korean Entertainment ETF
KPOP
$152K ﹤0.01%
12,298
+893
+8% +$11.9K
RIOT icon
865
Riot Platforms
RIOT
$7.77B
$152K ﹤0.01%
+14,847
New +$162K
RSP icon
866
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$146K ﹤0.01%
+121,200
New +$21.9M
ERIC icon
867
Ericsson
ERIC
$33.4B
$145K ﹤0.01%
+17,940
New +$146K
IREN icon
868
Iris Energy
IREN
$14.3B
$141K ﹤0.01%
+14,399
New +$153K
CGC
869
Canopy Growth
CGC
$414M
$140K ﹤0.01%
51,066
+15,000
+42% +$59.5K
NBTX
870
Nanobiotix
NBTX
$1.96B
$139K ﹤0.01%
+48,474
New +$194K
TEO icon
871
Telecom Argentina
TEO
$5.94B
$133K ﹤0.01%
+10,577
New +$117K
SUZ icon
872
Suzano
SUZ
$10.2B
$126K ﹤0.01%
12,488
+1,843
+17% +$18.9K
AOHY icon
873
Angel Oak High Yield Opportunities ETF
AOHY
$124M
$126K ﹤0.01%
+11,440
New +$127K
ACB
874
Aurora Cannabis
ACB
$186M
$121K ﹤0.01%
28,524
+764
+3% +$3.75K
APLD icon
875
Applied Digital
APLD
$8.35B
$118K ﹤0.01%
+15,486
New +$129K
33 34
35
36 37

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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.