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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
APRT icon
976
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$46.7M
– –
-9,296
Closed -$365K
ARCC icon
977
Ares Capital
ARCC
$14.4B
– –
-22,421
Closed -$492K
AUGT icon
978
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$30.4M
– –
-33,991
Closed -$1.12M
AVAV icon
979
AeroVironment
AVAV
$9.45B
– –
-1,496
Closed -$426K
AVDE icon
980
Avantis International Equity ETF
AVDE
$18.7B
– –
-45,468
Closed -$3.37M
AVEE icon
981
Avantis Emerging Markets Small Cap Equity ETF
AVEE
$122M
– –
-28,758
Closed -$1.73M
AVES icon
982
Avantis Emerging Markets Value ETF
AVES
$1.49B
– –
-19,996
Closed -$1.07M
BAMV icon
983
Brookstone Value Stock ETF
BAMV
$106M
– –
-15,136
Closed -$481K
BAMG icon
984
Brookstone Growth Stock ETF
BAMG
$129M
– –
-15,246
Closed -$553K
BBAG icon
985
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
– –
-24,990
Closed -$1.15M
BBHY icon
986
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$618M
– –
-52,376
Closed -$2.44M
BINC icon
987
BlackRock Flexible Income ETF
BINC
$16.1B
– –
-13,224
Closed -$699K
BKEM icon
988
BNY Mellon Emerging Markets Equity ETF
BKEM
$85.6M
– –
-10,605
Closed -$237K
BKHY icon
989
BNY Mellon High Yield Beta ETF
BKHY
$161M
– –
-19,838
Closed -$958K
BKLC icon
990
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.67B
– –
-9,027
Closed -$356K
BKLN icon
991
Invesco Senior Loan ETF
BKLN
$6.81B
– –
-54,595
Closed -$1.14M
BND icon
992
Vanguard Total Bond Market
BND
$158B
– –
-119,910
Closed -$8.83M
BNDI icon
993
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$186M
– –
-11,086
Closed -$525K
BOCT icon
994
Innovator US Equity Buffer ETF October
BOCT
$289M
– –
-40,203
Closed -$1.83M
BOXX icon
995
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
– –
-4,545
Closed -$512K
BPOP icon
996
Popular Inc
BPOP
$11.1B
– –
-5,958
Closed -$657K
BSCP
997
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-45,386
Closed -$939K
BSMT icon
998
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$283M
– –
-9,507
Closed -$216K
BUFD icon
999
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.99B
– –
-22,791
Closed -$605K
BUFF icon
1000
Innovator Laddered Allocation Power Buffer ETF
BUFF
$935M
– –
-12,603
Closed -$592K
38 39
40
41 42

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EWM
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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.