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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
EPHE icon
1051
iShares MSCI Philippines ETF
EPHE
$145M
– –
-70,656
Closed -$1.92M
ERTH icon
1052
Invesco MSCI Sustainable Future ETF
ERTH
$138M
– –
-27,961
Closed -$1.19M
ESGE icon
1053
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
– –
-503,701
Closed -$19.7M
ETHO icon
1054
Amplify Etho Climate Leadership US ETF
ETHO
$195M
– –
-8,722
Closed -$507K
EUSB icon
1055
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
– –
-13,259
Closed -$577K
EWJ icon
1056
CALL
iShares MSCI Japan ETF
EWJ
$23B
– –
-102,800
Closed -$291K
EWM icon
1057
iShares MSCI Malaysia ETF
EWM
$325M
– –
-37,770
Closed -$919K
EWL icon
1058
iShares MSCI Switzerland ETF
EWL
$2.23B
– –
-27,599
Closed -$1.51M
EWN icon
1059
iShares MSCI Netherlands ETF
EWN
$637M
– –
-16,498
Closed -$899K
EWO icon
1060
iShares MSCI Austria ETF
EWO
$185M
– –
-35,097
Closed -$1.03M
EWQ icon
1061
iShares MSCI France ETF
EWQ
$345M
– –
-269,944
Closed -$11.6M
EWS icon
1062
iShares MSCI Singapore ETF
EWS
$1.08B
– –
-312,874
Closed -$8.13M
EWU icon
1063
iShares MSCI United Kingdom ETF
EWU
$4.16B
– –
-12,580
Closed -$500K
EYLD icon
1064
Cambria Emerging Shareholder Yield ETF
EYLD
$874M
– –
-41,598
Closed -$1.5M
EZU icon
1065
iShare MSCI Eurozone ETF
EZU
$9.91B
– –
-65,017
Closed -$3.87M
FALN icon
1066
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
– –
-130,334
Closed -$3.54M
FCAL icon
1067
First Trust California Municipal High income ETF
FCAL
$220M
– –
-33,265
Closed -$1.6M
FDEM icon
1068
Fidelity Emerging Markets Multifactor ETF
FDEM
$584M
– –
-57,281
Closed -$1.6M
FDG icon
1069
American Century Focused Dynamic Growth ETF
FDG
$429M
– –
-7,148
Closed -$781K
FDIS icon
1070
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
– –
-4,705
Closed -$443K
FDV icon
1071
Federated Hermes US Strategic Dividend ETF
FDV
$886M
– –
-13,763
Closed -$378K
FEX icon
1072
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
– –
-15,940
Closed -$1.75M
FIIG icon
1073
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$649M
– –
-21,884
Closed -$459K
FIXD icon
1074
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
– –
-136,310
Closed -$5.98M
FJAN icon
1075
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
– –
-5,303
Closed -$252K
41 42
43
44 45

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EWM
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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.