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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
DGRO icon
1026
iShares Core Dividend Growth ETF
DGRO
$43.5B
– –
-8,000
Closed -$512K
DGS icon
1027
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
– –
-65,140
Closed -$3.6M
DINT icon
1028
Davis Select International ETF
DINT
$295M
– –
-15,897
Closed -$411K
DIVO icon
1029
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
– –
-62,800
Closed -$2.67M
DOGG icon
1030
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$81.7M
– –
-26,811
Closed -$533K
DRSK icon
1031
Aptus Defined Risk ETF
DRSK
$1.55B
– –
-27,929
Closed -$803K
DSEP icon
1032
FT Vest US Equity Deep Buffer ETF September
DSEP
$355M
– –
-25,258
Closed -$1.07M
DVY icon
1033
iShares Select Dividend ETF
DVY
$23.6B
– –
-4,722
Closed -$627K
DWAS icon
1034
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
– –
-3,321
Closed -$282K
DWSH icon
1035
AdvisorShares Dorsey Wright Short ETF
DWSH
$6.16M
– –
-23,869
Closed -$177K
DXJ icon
1036
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
– –
-13,509
Closed -$1.54M
EALT icon
1037
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$172M
– –
-46,636
Closed -$1.52M
EAPR icon
1038
Innovator Emerging Markets Power Buffer ETF April
EAPR
$98.9M
– –
-36,110
Closed -$1.01M
ECH icon
1039
iShares MSCI Chile ETF
ECH
$1.06B
– –
-55,085
Closed -$1.73M
EDEN icon
1040
iShares MSCI Denmark ETF
EDEN
$206M
– –
-7,265
Closed -$826K
EDIV icon
1041
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
– –
-17,925
Closed -$683K
EEM icon
1042
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-1,514,823
Closed -$76.1M
EEMA icon
1043
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
– –
-17,488
Closed -$1.44M
EFA icon
1044
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-21,558
Closed -$1.96M
EIDO icon
1045
iShares MSCI Indonesia ETF
EIDO
$501M
– –
-26,147
Closed -$461K
EIRL icon
1046
iShares MSCI Ireland ETF
EIRL
$78.5M
– –
-32,538
Closed -$2.18M
EJAN icon
1047
Innovator Emerging Markets Power Buffer ETF January
EJAN
$147M
– –
-31,275
Closed -$1M
ELD icon
1048
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
– –
-46,486
Closed -$1.3M
EMXC icon
1049
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
– –
-8,356,124
Closed -$528M
EOCT icon
1050
Innovator Emerging Markets Power Buffer ETF October
EOCT
$106M
– –
-8,554
Closed -$242K
40 41
42
43 44

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EWM
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GT
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LBA
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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.