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OMC

Old Mission Capital Portfolio holdings

AUM $6.31B
1-Year Est. Return 20.77%
This Fund
S&P 500
This Quarter Est. Return
+14.67%
1 Year Est. Return
+20.77%
3 Year Est. Return
+55.25%
5 Year Est. Return
+31.12%
10 Year Est. Return
+117.41%
AUM
$6.31B
AUM Growth
+$4.22M
Cap. Flow
-$653M
Cap. Flow %
-10.36%
Top 10 Hldgs %
46.7%
Holding
1,503
New
441
Increased
326
Reduced
317
Closed
413

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$149M
2
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$109M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$107M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$98M
5
NVDA icon
NVIDIA
NVDA
+$85.5M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$705M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$307M
3
ZALT icon
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
+$142M
4
BABA icon
Alibaba
BABA
+$67.1M
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$58.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.46%
2 Technology 2.9%
3 Consumer Discretionary 1.72%
4 Healthcare 1.35%
5 Financials 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVXC icon
76
Avantis Emerging Markets ex-China Equity ETF
AVXC
$469M
$10.5M 0.17%
+122,188
New +$9.73M
NLR icon
77
VanEck Uranium + Nuclear Energy ETF
NLR
$3.67B
$10.4M 0.16%
+89,302
New +$11.9M
NOK icon
78
Nokia
NOK
$58.2B
$10.3M 0.16%
+777,204
New +$10M
IVV icon
79
CALL
iShares Core S&P 500 ETF
IVV
$848B
$10M 0.16%
395,500
+167,700
+74% +$122M
SCHE icon
80
Schwab Emerging Markets Equity ETF
SCHE
$13B
$9.93M 0.16%
273,776
+23,559
+9% +$841K
URNM icon
81
Sprott Uranium Miners ETF
URNM
$1.86B
$9.8M 0.16%
+186,347
New +$11.5M
SONY icon
82
Sony
SONY
$138B
$9.74M 0.15%
+485,381
New +$10.2M
NIO icon
83
NIO
NIO
$8.97B
$9.55M 0.15%
1,887,802
+128,260
+7% +$747K
BSV icon
84
Vanguard Short-Term Bond ETF
BSV
$46B
$9.44M 0.15%
+121,157
New +$9.46M
USHY icon
85
iShares Broad USD High Yield Corporate Bond ETF
USHY
$27.2B
$9.3M 0.15%
251,221
+91,580
+57% +$3.39M
JPEM icon
86
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$380M
$8.99M 0.14%
143,158
+69,965
+96% +$4.52M
FLCH icon
87
Franklin FTSE China ETF
FLCH
$312M
$8.89M 0.14%
435,361
+343,356
+373% +$7.69M
PICK icon
88
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.47B
$8.74M 0.14%
150,347
+10,568
+8% +$662K
FCA icon
89
First Trust China AlphaDEX Fund
FCA
$29.7M
$8.59M 0.14%
315,188
+278,535
+760% +$8.8M
FSIG icon
90
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$8.56M 0.14%
+454,135
New +$8.6M
EEMS icon
91
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$387M
$8.53M 0.14%
112,416
+70,770
+170% +$5.36M
SJNK icon
92
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.67B
$8.52M 0.14%
+340,516
New +$8.53M
SNY icon
93
Sanofi
SNY
$98.5B
$8.46M 0.13%
198,209
-336,283
-63% -$15M
EEM icon
94
PUT
iShares MSCI Emerging Markets ETF
EEM
$31.6B
$8.27M 0.13%
8,374,000
-409,200
-5% -$26.7M
EPOL icon
95
iShares MSCI Poland ETF
EPOL
$827M
$8.25M 0.13%
213,579
+40,186
+23% +$1.58M
XOCT icon
96
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$73.7M
$7.95M 0.13%
201,201
+157,340
+359% +$6.12M
DVYE icon
97
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$7.94M 0.13%
246,315
+14,337
+6% +$493K
XBJA icon
98
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$93.8M
$7.84M 0.12%
+231,818
New +$7.69M
JAAA icon
99
Janus Henderson AAA CLO ETF
JAAA
$31.1B
$7.58M 0.12%
150,175
+131,978
+725% +$6.68M
ESGD icon
100
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$7.51M 0.12%
+73,016
New +$7.42M
2 3
4
5 6

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GVAG
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RMDI
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SPS
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DPL
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WL
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PWM
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EIP
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Old Mission Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Old Mission Capital held 1,503 positions worth $6.31B, up 0.07% from $6.3B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Old Mission Capital withdrew a net $653M in Q2 2026, closing 413 positions and reducing 317 holdings. Its most notable exit was Innovator US Equity 10 Buffer ETF Quarterly, an estimated $142M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 91% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Old Mission Capital opened a new position in iShares MSCI EAFE ETF worth $150M.

  • Old Mission Capital's largest Q2 2026 buy was iShares MSCI EAFE ETF: 1,446,895 shares worth $150M.
  • Old Mission Capital added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $107M increase.
  • Old Mission Capital's biggest Q2 2026 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $705M.
  • Old Mission Capital fully exited Innovator US Equity 10 Buffer ETF Quarterly in Q2 2026, selling an estimated $142M.
  • Old Mission Capital's ten largest holdings make up 47% of its $6.31B portfolio in Q2 2026.
  • Old Mission Capital opened 441 new positions and closed 413 in Q2 2026.
  • Old Mission Capital's portfolio value rose 0.07% quarter-over-quarter to $6.31B.

Based on Old Mission Capital's 13F filing for Q2 2026, filed 14 Aug 2026.