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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
+0.19%
1 Year Est. Return
+14.68%
3 Year Est. Return
+35.36%
5 Year Est. Return
+18.95%
10 Year Est. Return
+92.29%
AUM
$6.3B
AUM Growth
+$1.93B
Cap. Flow
+$12.2B
Cap. Flow %
192.83%
Top 10 Hldgs %
52.72%
Holding
1,461
New
457
Increased
332
Reduced
267
Closed
399

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$644M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$354M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$207M
4
ZALT icon
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
+$143M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$120M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$367M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$90.9M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$80.3M
4
NVS icon
Novartis
NVS
+$35.2M
5
MSTR icon
Strategy Inc
MSTR
+$28.1M

Sector Composition

Rank Sector Weight
1 Technology 2.63%
2 Consumer Discretionary 2.34%
3 Financials 1.07%
4 Healthcare 0.89%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDIV icon
76
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$9.1M 0.14%
230,402
+167,703
+267% +$6.84M
JPIE icon
77
JPMorgan Income ETF
JPIE
$10B
$9.08M 0.14%
+197,058
New +$9.12M
EEMA icon
78
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
$8.79M 0.14%
+91,789
New +$9.2M
EWN icon
79
iShares MSCI Netherlands ETF
EWN
$562M
$8.57M 0.14%
+148,973
New +$9.04M
FLOT icon
80
iShares Floating Rate Bond ETF
FLOT
$10.1B
$8.31M 0.13%
+163,050
New +$8.3M
SCHE icon
81
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$8.24M 0.13%
250,217
+140,546
+128% +$4.8M
VSS icon
82
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$8.09M 0.13%
+55,482
New +$8.39M
DVYE icon
83
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$7.98M 0.13%
231,978
+197,033
+564% +$6.66M
PICK icon
84
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$7.91M 0.13%
+139,779
New +$8.13M
PYLD icon
85
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$7.88M 0.13%
+300,833
New +$8.02M
IXC icon
86
iShares Global Energy ETF
IXC
$2.71B
$7.85M 0.12%
+136,205
New +$6.79M
GRID
87
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$7.79M 0.12%
47,616
+9,286
+24% +$1.54M
SPDW icon
88
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$7.77M 0.12%
+170,221
New +$7.99M
BUFR icon
89
FT Vest Fund of Buffer ETFs
BUFR
$10B
$7.77M 0.12%
+230,081
New +$7.9M
DISV icon
90
Dimensional International Small Cap Value ETF
DISV
$4.85B
$7.66M 0.12%
194,148
+167,823
+638% +$6.79M
JEMA icon
91
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.6B
$7.45M 0.12%
+143,175
New +$7.64M
IVV icon
92
iShares Core S&P 500 ETF
IVV
$876B
$7.27M 0.12%
11,125
-10,833
-49% -$7.4M
AVSE icon
93
Avantis Responsible Emerging Markets Equity ETF
AVSE
$210M
$7.18M 0.11%
+107,829
New +$7.49M
BOXX icon
94
Alpha Architect 1-3 Month Box ETF
BOXX
$13B
$7.11M 0.11%
+61,101
New +$7.07M
IGF icon
95
iShares Global Infrastructure ETF
IGF
$11B
$7.06M 0.11%
105,389
-173,653
-62% -$11.4M
AAXJ icon
96
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$7.03M 0.11%
+72,962
New +$7.31M
NFTY icon
97
First Trust India Nifty 50 Equal Weight ETF
NFTY
$129M
$7.02M 0.11%
136,375
+17,383
+15% +$973K
EMLC icon
98
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$6.95M 0.11%
+276,920
New +$7.18M
IVV icon
99
CALL
iShares Core S&P 500 ETF
IVV
$876B
$6.64M 0.11%
227,800
+25,800
+13% +$17.6M
MJ icon
100
Amplify Alternative Harvest ETF
MJ
$101M
$6.63M 0.11%
287,967
+179,954
+167% +$4.77M
2 3
4
5 6

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EC
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EWM
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GT
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EI
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EIP
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BFG
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LBA
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Old Mission Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Old Mission Capital held 1,461 positions worth $6.3B, up 44% from $4.37B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Old Mission Capital deployed $12.2B of net new capital in Q1 2026, opening 457 new positions and adding to 332 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 8,920,272 shares worth $622M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 3.2% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard FTSE Pacific ETF, an estimated $90.9M trimmed.

  • Old Mission Capital's largest Q1 2026 buy was iShares Core MSCI Emerging Markets ETF: 8,920,272 shares worth $622M.
  • Old Mission Capital added most to iShares China Large-Cap ETF in Q1 2026, an estimated $207M increase.
  • Old Mission Capital's biggest Q1 2026 reduction was Vanguard FTSE Pacific ETF, cutting an estimated $90.9M.
  • Old Mission Capital fully exited Vanguard FTSE Emerging Markets ETF in Q1 2026, selling an estimated $367M.
  • Old Mission Capital's ten largest holdings make up 53% of its $6.3B portfolio in Q1 2026.
  • Old Mission Capital opened 457 new positions and closed 399 in Q1 2026.
  • Old Mission Capital's portfolio value rose 44% quarter-over-quarter to $6.3B.

Based on Old Mission Capital's 13F filing for Q1 2026, filed 15 May 2026.