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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
-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
NJAN icon
1101
Innovator Growth-100 Power Buffer ETF January
NJAN
$356M
– –
-14,432
Closed -$670K
NOBL icon
1102
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-9,640
Closed -$515K
NOK icon
1103
Nokia
NOK
$52.6B
– –
-132,715
Closed -$580K
NTES icon
1104
NetEase
NTES
$83.5B
– –
-37,882
Closed -$3.54M
NVBW icon
1105
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$95.9M
– –
-17,434
Closed -$528K
NXE icon
1106
NexGen Energy
NXE
$6.86B
– –
-127,755
Closed -$834K
OAEM icon
1107
OneAscent Emerging Markets ETF
OAEM
$127M
– –
-10,483
Closed -$321K
OCTH icon
1108
Innovator Premium Income 20 Barrier ETF October
OCTH
$18.1M
– –
-12,705
Closed -$303K
OCTJ icon
1109
Innovator Premium Income 30 Barrier ETF October
OCTJ
$18.7M
– –
-43,462
Closed -$1.04M
OCTZ
1110
TrueShares Structured Outcome October ETF
OCTZ
$43.9M
– –
-8,967
Closed -$351K
OGI
1111
Organigram Holdings
OGI
$139M
– –
-14,570
Closed -$26.4K
OVB icon
1112
Overlay Shares Core Bond ETF
OVB
$47.3M
– –
-24,369
Closed -$526K
PABU icon
1113
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.52B
– –
-4,984
Closed -$316K
PALC icon
1114
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$218M
– –
-4,996
Closed -$248K
PBP icon
1115
Invesco S&P 500 BuyWrite ETF
PBP
$361M
– –
-17,503
Closed -$400K
PDD icon
1116
Pinduoduo
PDD
$129B
– –
-133,458
Closed -$18M
PDEC icon
1117
Innovator US Equity Power Buffer ETF December
PDEC
$994M
– –
-33,661
Closed -$1.29M
PGX icon
1118
Invesco Preferred ETF
PGX
$3.78B
– –
-17,663
Closed -$218K
PHDG icon
1119
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.6M
– –
-6,259
Closed -$239K
PJAN icon
1120
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
– –
-36,922
Closed -$1.53M
PJUN icon
1121
Innovator US Equity Power Buffer ETF June
PJUN
$973M
– –
-18,039
Closed -$665K
PKX icon
1122
POSCO
PKX
$17B
– –
-40,785
Closed -$2.85M
PMAR icon
1123
Innovator US Equity Power Buffer ETF March
PMAR
$770M
– –
-77,415
Closed -$3.04M
PMAY icon
1124
Innovator US Equity Power Buffer ETF May
PMAY
$815M
– –
-42,250
Closed -$1.49M
PSCQ icon
1125
Pacer Swan SOS Conservative October ETF
PSCQ
$46.8M
– –
-10,476
Closed -$273K
43 44
45
46 47

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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.