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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
CNQQ
101
Rayliant-ChinaAMC Transformative China Tech ETF
CNQQ
$49.2M
$5.04M 0.1%
+196,858
New +$4.97M
IWB icon
102
iShares Russell 1000 ETF
IWB
$49.7B
$5.01M 0.1%
13,700
+10,524
+331% +$3.71M
EMGF icon
103
iShares Emerging Markets Equity Factor ETF
EMGF
$1.86B
$5M 0.1%
88,380
+34,449
+64% +$1.86M
TSLY icon
104
YieldMax TSLA Option Income Strategy ETF
TSLY
$650M
$4.98M 0.1%
105,608
+71,706
+212% +$2.89M
DISV icon
105
Dimensional International Small Cap Value ETF
DISV
$5.07B
$4.86M 0.1%
136,134
+78,880
+138% +$2.7M
ARKB icon
106
ARK 21Shares Bitcoin ETF
ARKB
$2.45B
$4.71M 0.09%
+123,970
New +$4.72M
SCZ icon
107
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$4.63M 0.09%
60,323
+19,479
+48% +$1.46M
AZN icon
108
AstraZeneca
AZN
$250B
$4.58M 0.09%
29,820
+26,781
+881% +$4.05M
RFEM icon
109
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$81.3M
$4.57M 0.09%
60,239
+38,779
+181% +$2.85M
EWA icon
110
iShares MSCI Australia ETF
EWA
$1.44B
$4.56M 0.09%
168,936
+66,346
+65% +$1.77M
VTI icon
111
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$4.53M 0.09%
13,819
+10,380
+302% +$3.28M
CGDG icon
112
Capital Group Dividend Growers ETF
CGDG
$5.58B
$4.53M 0.09%
130,617
+99,903
+325% +$3.4M
THD icon
113
iShares MSCI Thailand ETF
THD
$368M
$4.51M 0.09%
+76,572
New +$4.39M
GXC icon
114
State Street SPDR S&P China ETF
GXC
$476M
$4.49M 0.09%
42,795
-41,930
-49% -$4.01M
ESGU icon
115
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$4.34M 0.09%
+29,834
New +$4.18M
QLVD icon
116
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
QLVD
$55.1M
$4.29M 0.09%
138,220
+88,728
+179% +$2.76M
JMUB icon
117
JPMorgan Municipal ETF
JMUB
$8.44B
$4.29M 0.09%
85,053
+9,746
+13% +$484K
CGIC
118
Capital Group International Core Equity ETF
CGIC
$2.29B
$4.27M 0.09%
138,653
+80,115
+137% +$2.39M
TQQQ icon
119
ProShares UltraPro QQQ
TQQQ
$36.6B
$4.24M 0.08%
82,002
+7,914
+11% +$361K
VOO icon
120
Vanguard S&P 500 ETF
VOO
$1.01T
$4.23M 0.08%
6,901
-50,975
-88% -$30M
IQLT icon
121
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$4.11M 0.08%
+93,030
New +$4.01M
FTCB icon
122
First Trust Core Investment Grade ETF
FTCB
$2.56B
$4.02M 0.08%
188,806
+119,746
+173% +$2.53M
VNQI icon
123
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$4.01M 0.08%
+84,043
New +$3.94M
FLCH icon
124
Franklin FTSE China ETF
FLCH
$306M
$4.01M 0.08%
154,153
+58,273
+61% +$1.38M
SCHY icon
125
Schwab International Dividend Equity ETF
SCHY
$2.53B
$3.93M 0.08%
+140,737
New +$3.91M
3 4
5
6 7

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CA
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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
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WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return

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.