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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
SLYG icon
1151
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
– –
-10,700
Closed -$996K
SMAY icon
1152
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$113M
– –
-20,787
Closed -$511K
SMB icon
1153
VanEck Short Muni ETF
SMB
$312M
– –
-24,831
Closed -$429K
SMFG icon
1154
Sumitomo Mitsui Financial
SMFG
$163B
– –
-158,166
Closed -$2M
SMMD icon
1155
iShares Russell 2500 ETF
SMMD
$3.7B
– –
-25,651
Closed -$1.74M
SMOT icon
1156
VanEck Morningstar SMID Moat ETF
SMOT
$342M
– –
-19,209
Closed -$673K
SNY icon
1157
Sanofi
SNY
$104B
– –
-271,107
Closed -$15.6M
SOXQ icon
1158
Invesco PHLX Semiconductor ETF
SOXQ
$2.74B
– –
-12,600
Closed -$513K
SPBO icon
1159
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
– –
-11,330
Closed -$340K
SPDW icon
1160
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
– –
-99,416
Closed -$3.73M
SPHY icon
1161
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
– –
-51,869
Closed -$1.25M
SPMB icon
1162
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
– –
-64,897
Closed -$1.46M
SPTL icon
1163
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
– –
-39,523
Closed -$1.15M
QVMT
1164
Invesco S&P 500 Concentrated QVM ETF
QVMT
$134M
– –
-9,191
Closed -$458K
SPYX icon
1165
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
– –
-4,676
Closed -$221K
SQQQ icon
1166
ProShares UltraPro Short QQQ
SQQQ
$1.74B
– –
-10,538
Closed -$1.95M
SRLN icon
1167
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
– –
-47,791
Closed -$2M
SUSC icon
1168
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
– –
-33,135
Closed -$788K
TAIL icon
1169
Cambria Tail Risk ETF
TAIL
$146M
– –
-28,913
Closed -$348K
TAL icon
1170
TAL Education Group
TAL
$6.8B
– –
-288,594
Closed -$3.42M
TBJL icon
1171
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$10.9M
– –
-12,481
Closed -$262K
TCOM icon
1172
Trip.com Group
TCOM
$29B
– –
-982,883
Closed -$58.4M
TDG icon
1173
TransDigm Group
TDG
$68B
– –
-732
Closed -$1.04M
TDVI icon
1174
FT Vest Technology Dividend Target Income ETF
TDVI
$550M
– –
-21,910
Closed -$548K
TFJL icon
1175
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$7.07M
– –
-30,226
Closed -$637K
45 46
47
48 49

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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.