We are live on ! Find out more
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
TIP icon
1176
iShares TIPS Bond ETF
TIP
$14.5B
– –
-2,903
Closed -$321K
TME icon
1177
Tencent Music
TME
$15.7B
– –
-391,923
Closed -$4.72M
TQQQ icon
1178
ProShares UltraPro QQQ
TQQQ
$36.6B
– –
-115,328
Closed -$4.18M
TSLA icon
1179
Tesla
TSLA
$1.26T
– –
-10,048
Closed -$2.63M
TSM icon
1180
TSMC
TSM
$2.17T
– –
-140,530
Closed -$24.4M
TTE icon
1181
TotalEnergies
TTE
$191B
– –
-731,816
Closed -$47.3M
TUGN icon
1182
STF Tactical Growth & Income ETF
TUGN
$82.3M
– –
-9,822
Closed -$228K
UDEC
1183
Innovator US Equity Ultra Buffer ETF December
UDEC
$249M
– –
-10,531
Closed -$369K
UDIV icon
1184
Franklin US Core Dividend Tilt Index ETF
UDIV
$145M
– –
-10,116
Closed -$452K
UEVM icon
1185
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$253M
– –
-39,780
Closed -$1.98M
UJAN icon
1186
Innovator US Equity Ultra Buffer ETF January
UJAN
$271M
– –
-14,093
Closed -$536K
UJUL icon
1187
Innovator US Equity Ultra Buffer ETF July
UJUL
$297M
– –
-14,029
Closed -$476K
UNOV icon
1188
Innovator US Equity Ultra Buffer ETF November
UNOV
$109M
– –
-16,270
Closed -$551K
UROY
1189
Uranium Royalty Corp
UROY
$1.51B
– –
-38,144
Closed -$93.5K
URTH icon
1190
iShares MSCI World ETF
URTH
$8.2B
– –
-9,298
Closed -$1.46M
USAS
1191
Americas Gold and Silver
USAS
$1.58B
– –
-13,648
Closed -$10.4K
USFR icon
1192
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
– –
-4,614
Closed -$232K
USMF icon
1193
WisdomTree US Multifactor Fund
USMF
$301M
– –
-11,665
Closed -$570K
UUUU icon
1194
Energy Fuels
UUUU
$3.22B
– –
-81,359
Closed -$447K
VBK icon
1195
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
– –
-900
Closed -$241K
VFMF icon
1196
Vanguard US Multifactor ETF
VFMF
$728M
– –
-3,560
Closed -$464K
VFMV icon
1197
Vanguard US Minimum Volatility ETF
VFMV
$437M
– –
-8,827
Closed -$1.07M
VGK icon
1198
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
-612,646
Closed -$43.6M
VGSH icon
1199
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
– –
-18,400
Closed -$1.09M
VGT icon
1200
Vanguard Information Technology ETF
VGT
$147B
– –
-2,936
Closed -$215K
46 47
48
49 50

Similar funds

CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return

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.