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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
OMFL icon
1176
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
– –
-4,221
Closed -$244K
ONEV icon
1177
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$308M
– –
-1,635
Closed -$211K
OWL icon
1178
Blue Owl Capital
OWL
$18.5B
– –
-33,308
Closed -$640K
PAUG icon
1179
Innovator US Equity Power Buffer ETF August
PAUG
$867M
– –
-119,246
Closed -$4.82M
PAVE icon
1180
Global X US Infrastructure Development ETF
PAVE
$15.2B
– –
-16,387
Closed -$714K
PDD icon
1181
Pinduoduo
PDD
$131B
– –
-173,565
Closed -$18.2M
PFIX icon
1182
Simplify Interest Rate Hedge ETF
PFIX
$176M
– –
-27,022
Closed -$1.43M
IFLN
1183
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
– –
-15,910
Closed -$294K
PHEQ
1184
Parametric Hedged Equity ETF
PHEQ
$144M
– –
-41,983
Closed -$1.29M
IMVP
1185
Invesco India ETF
IMVP
$116M
– –
-283,215
Closed -$7.63M
PLDR
1186
DELISTED
Putnam Sustainable Leaders ETF
PLDR
– –
-9,500
Closed -$321K
PLTR icon
1187
CALL
Palantir
PLTR
$413B
– –
-823,200
Closed -$1.55M
PLTR icon
1188
PUT
Palantir
PLTR
$413B
– –
-499,100
Closed -$965K
PNQI icon
1189
Invesco NASDAQ Internet ETF
PNQI
$551M
– –
-6,633
Closed -$346K
POCT icon
1190
Innovator US Equity Power Buffer ETF October
POCT
$973M
– –
-61,337
Closed -$2.53M
PRFZ icon
1191
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
– –
-13,106
Closed -$533K
PSCT icon
1192
Invesco S&P SmallCap Information Technology ETF
PSCT
$520M
– –
-4,471
Closed -$207K
PSCQ icon
1193
Pacer Swan SOS Conservative October ETF
PSCQ
$46.9M
– –
-9,376
Closed -$260K
PSEP icon
1194
Innovator US Equity Power Buffer ETF September
PSEP
$847M
– –
-31,677
Closed -$1.3M
PSFO icon
1195
Pacer Swan SOS Flex October ETF
PSFO
$38.9M
– –
-34,681
Closed -$1.05M
PSMJ icon
1196
Pacer Swan SOS Moderate July ETF
PSMJ
$95.7M
– –
-22,031
Closed -$668K
PTLC icon
1197
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
– –
-4,215
Closed -$214K
PTMC icon
1198
Pacer Trendpilot US Mid Cap ETF
PTMC
$405M
– –
-7,321
Closed -$255K
PTNQ icon
1199
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
– –
-4,338
Closed -$310K
PULS icon
1200
PGIM Ultra Short Bond ETF
PULS
$18.3B
– –
-17,319
Closed -$862K
46 47
48
49 50

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EWM
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GT
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LBA
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WIA
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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.