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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
FLCA icon
1076
Franklin FTSE Canada ETF
FLCA
$830M
– –
-12,577
Closed -$525K
FLJP icon
1077
Franklin FTSE Japan ETF
FLJP
$4.08B
– –
-14,987
Closed -$482K
FLKR icon
1078
Franklin FTSE South Korea ETF
FLKR
$1.39B
– –
-56,366
Closed -$1.38M
FLQL icon
1079
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
– –
-4,527
Closed -$286K
FLSA icon
1080
Franklin FTSE Saudi Arabia ETF
FLSA
$4.86M
– –
-12,606
Closed -$414K
FLTR icon
1081
VanEck IG Floating Rate ETF
FLTR
$2.97B
– –
-8,741
Closed -$223K
FMHI icon
1082
First Trust Municipal High Income ETF
FMHI
$1B
– –
-14,618
Closed -$683K
FNCL icon
1083
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
– –
-4,693
Closed -$347K
FNDE icon
1084
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
– –
-639,267
Closed -$21.1M
FNX icon
1085
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
– –
-5,053
Closed -$580K
FNY icon
1086
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$604M
– –
-3,526
Closed -$291K
FQAL icon
1087
Fidelity Quality Factor ETF
FQAL
$1.46B
– –
-4,885
Closed -$340K
FSEP icon
1088
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
– –
-17,957
Closed -$862K
FSIG icon
1089
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
– –
-69,169
Closed -$1.32M
FTHI icon
1090
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.43B
– –
-133,235
Closed -$3.04M
FTQI icon
1091
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$930M
– –
-83,658
Closed -$1.64M
FTSM icon
1092
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
– –
-10,188
Closed -$610K
FUTU icon
1093
Futu Holdings
FUTU
$15.3B
– –
-4,170
Closed -$515K
FYX icon
1094
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
– –
-5,516
Closed -$537K
GHC icon
1095
Graham Holdings Company
GHC
$5.02B
– –
-239
Closed -$226K
GOAU icon
1096
US Global GO Gold and Precious Metal Miners ETF
GOAU
$197M
– –
-25,430
Closed -$746K
GOEX icon
1097
Global X Gold Explorers ETF NEW
GOEX
$128M
– –
-14,517
Closed -$661K
GUNR icon
1098
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
– –
-23,813
Closed -$955K
HEQT icon
1099
Simplify Hedged Equity ETF
HEQT
$303M
– –
-14,582
Closed -$438K
HERO icon
1100
Global X Video Games & Esports ETF
HERO
$67.7M
– –
-150,094
Closed -$4.91M
42 43
44
45 46

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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.