We are live on ! Find out more
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
GRAB icon
1026
Grab
GRAB
$15.1B
– –
-133,286
Closed -$506K
GQRE icon
1027
FlexShares Global Quality Real Estate Index Fund
GQRE
$419M
– –
-5,525
Closed -$344K
GRFS
1028
Grifois
GRFS
$5.42B
– –
-34,982
Closed -$311K
GSK icon
1029
GSK
GSK
$106B
– –
-332,093
Closed -$13.6M
GVI icon
1030
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
– –
-7,572
Closed -$811K
HAP icon
1031
VanEck Natural Resources ETF
HAP
$309M
– –
-16,508
Closed -$870K
HAPI icon
1032
Harbor Human Capital Factor US Large Cap ETF
HAPI
$505M
– –
-24,461
Closed -$849K
HEDJ icon
1033
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
– –
-5,151
Closed -$231K
HEWJ icon
1034
iShares Currency Hedged MSCI Japan ETF
HEWJ
$741M
– –
-22,778
Closed -$935K
HSCZ icon
1035
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$247M
– –
-47,579
Closed -$1.55M
HYS icon
1036
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
– –
-6,829
Closed -$652K
IBB icon
1037
iShares Biotechnology ETF
IBB
$9.67B
– –
-21,905
Closed -$3.19M
IBDQ
1038
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-28,544
Closed -$716K
IBDV icon
1039
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
– –
-15,633
Closed -$347K
IBHH icon
1040
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$458M
– –
-17,917
Closed -$426K
IBHI icon
1041
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$498M
– –
-81,419
Closed -$1.95M
IBMO icon
1042
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$577M
– –
-23,207
Closed -$595K
IBMP icon
1043
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$654M
– –
-32,101
Closed -$817K
IDEC icon
1044
Innovator International Developed Power Buffer ETF December
IDEC
$43.2M
– –
-9,473
Closed -$269K
IDEV icon
1045
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
– –
-95,667
Closed -$6.78M
IEI icon
1046
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
– –
-53,400
Closed -$6.39M
IEMG icon
1047
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
– –
-8,594,529
Closed -$493M
IETC icon
1048
iShares US Tech Independence Focused ETF
IETC
$714M
– –
-2,946
Closed -$231K
IFGL icon
1049
iShares International Developed Real Estate ETF
IFGL
$83.2M
– –
-39,681
Closed -$906K
IGLB icon
1050
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
– –
-13,329
Closed -$714K
40 41
42
43 44

Similar funds

CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return

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.