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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
+0.4%
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
$7.59B
AUM Growth
+$1B
Cap. Flow
+$4.61B
Cap. Flow %
60.7%
Top 10 Hldgs %
64.11%
Holding
1,345
New
443
Increased
241
Reduced
226
Closed
433

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$451M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$446M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$415M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$136M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$95.4M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$336M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$302M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$140M
4
INDA icon
iShares MSCI India ETF
INDA
+$110M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$55.8M

Sector Composition

Rank Sector Weight
1 Healthcare 1.19%
2 Technology 0.69%
3 Consumer Discretionary 0.62%
4 Materials 0.42%
5 Energy 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVES icon
926
Avantis Emerging Markets Value ETF
AVES
$1.49B
– –
-41,350
Closed -$1.91M
AVMU icon
927
Avantis Core Municipal Fixed Income ETF
AVMU
$173M
– –
-36,073
Closed -$1.66M
AVSE icon
928
Avantis Responsible Emerging Markets Equity ETF
AVSE
$217M
– –
-14,932
Closed -$753K
BALI icon
929
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.35B
– –
-9,113
Closed -$276K
BANF icon
930
BancFirst
BANF
$3.8B
– –
-6,179
Closed -$724K
BAPR icon
931
Innovator US Equity Buffer ETF April
BAPR
$411M
– –
-23,786
Closed -$1.05M
BBEU icon
932
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
– –
-63,713
Closed -$3.53M
BBMC icon
933
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.11B
– –
-3,900
Closed -$375K
BCS icon
934
Barclays
BCS
$94.1B
– –
-456,812
Closed -$6.07M
BFEB icon
935
Innovator US Equity Buffer ETF February
BFEB
$259M
– –
-29,018
Closed -$1.25M
BHP icon
936
BHP
BHP
$230B
– –
-108,090
Closed -$5.28M
BIL icon
937
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-12,193
Closed -$1.11M
BILZ icon
938
PIMCO Ultra Short Government Active ETF
BILZ
$1B
– –
-5,640
Closed -$569K
BITQ icon
939
Bitwise Crypto Industry Innovators ETF
BITQ
$384M
– –
-10,375
Closed -$175K
BJUL icon
940
Innovator US Equity Buffer ETF July
BJUL
$353M
– –
-8,641
Closed -$385K
BKF icon
941
iShares MSCI BIC ETF
BKF
$78.6M
– –
-64,878
Closed -$2.37M
BMAR icon
942
Innovator US Equity Buffer ETF March
BMAR
$255M
– –
-22,604
Closed -$1.04M
BNDW icon
943
Vanguard Total World Bond ETF
BNDW
$1.89B
– –
-34,562
Closed -$2.36M
BRF icon
944
VanEck Brazil Small-Cap ETF
BRF
$21.4M
– –
-132,528
Closed -$1.46M
BSCR icon
945
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
– –
-67,793
Closed -$1.32M
BSCU icon
946
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
– –
-25,942
Closed -$425K
BSEP icon
947
Innovator US Equity Buffer ETF September
BSEP
$217M
– –
-26,248
Closed -$1.13M
BSJR icon
948
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$869M
– –
-18,754
Closed -$420K
BSJU icon
949
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$307M
– –
-11,816
Closed -$303K
BSMW icon
950
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$214M
– –
-51,137
Closed -$1.28M
36 37
38
39 40

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Old Mission Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Old Mission Capital held 1,345 positions worth $7.59B, up 15% from $6.59B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Old Mission Capital deployed $4.61B of net new capital in Q1 2025, opening 443 new positions and adding to 241 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 7,707,756 shares worth $416M.

By sector, the portfolio is most concentrated in Healthcare at 1.2% of assets, down from 1.4% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $140M trimmed.

  • Old Mission Capital's largest Q1 2025 buy was iShares Core MSCI Emerging Markets ETF: 7,707,756 shares worth $416M.
  • Old Mission Capital added most to iShares Russell 2000 ETF in Q1 2025, an estimated $451M increase.
  • Old Mission Capital's biggest Q1 2025 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $140M.
  • Old Mission Capital fully exited Invesco QQQ Trust in Q1 2025, selling an estimated $336M.
  • Old Mission Capital's ten largest holdings make up 64% of its $7.59B portfolio in Q1 2025.
  • Old Mission Capital opened 443 new positions and closed 433 in Q1 2025.
  • Old Mission Capital's portfolio value rose 15% quarter-over-quarter to $7.59B.

Based on Old Mission Capital's 13F filing for Q1 2025, filed 15 May 2025.