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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
XMMO icon
1226
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
– –
-4,139
Closed -$498K
XMVM icon
1227
Invesco S&P MidCap Value with Momentum ETF
XMVM
$503M
– –
-4,850
Closed -$269K
XNOV icon
1228
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$57.2M
– –
-8,228
Closed -$277K
XOCT icon
1229
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$73M
– –
-16,289
Closed -$552K
XOMO icon
1230
YieldMax XOM Option Income Strategy ETF
XOMO
$38.6M
– –
-17,361
Closed -$295K
XOP icon
1231
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
– –
-58,310
Closed -$7.67M
XSVN icon
1232
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$389M
– –
-12,049
Closed -$591K
XTAP icon
1233
Innovator US Equity Accelerated Plus ETF April
XTAP
$23.1M
– –
-10,813
Closed -$364K
XTJL icon
1234
Innovator US Equity Accelerated Plus ETF July
XTJL
$13.7M
– –
-6,135
Closed -$202K
XTOC icon
1235
Innovator US Equity Accelerated Plus ETF October
XTOC
$25.8M
– –
-16,331
Closed -$469K
XYLD icon
1236
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
– –
-107,444
Closed -$4.46M
YBTC icon
1237
Roundhill Bitcoin Covered Call Strategy ETF
YBTC
$129M
– –
-8,458
Closed -$354K
YJUN icon
1238
FT Vest International Equity Buffer ETF June
YJUN
$142M
– –
-25,613
Closed -$586K
YMM icon
1239
Full Truck Alliance
YMM
$9.99B
– –
-362,434
Closed -$3.27M
ZECP icon
1240
Zacks Earnings Consistent Portfolio ETF
ZECP
$369M
– –
-10,009
Closed -$309K
ZHDG icon
1241
Zega Buy & Hedge ETF
ZHDG
$36.3M
– –
-16,895
Closed -$346K
ZIG icon
1242
The Acquirers Fund
ZIG
$32.7M
– –
-8,677
Closed -$343K
ZTO icon
1243
ZTO Express
ZTO
$17.9B
– –
-98,814
Closed -$2.45M
PBMR icon
1244
PGIM US Large-Cap Buffer 20 ETF March
PBMR
$34.8M
– –
-11,268
Closed -$303K
COPP icon
1245
Sprott Copper Miners ETF
COPP
$292M
– –
-52,379
Closed -$1.36M
IWMW icon
1246
iShares Russell 2000 BuyWrite ETF
IWMW
$58.3M
– –
-6,074
Closed -$280K
AVXC icon
1247
Avantis Emerging Markets ex-China Equity ETF
AVXC
$401M
– –
-10,752
Closed -$582K
MVAL icon
1248
VanEck Morningstar Wide Moat Value ETF
MVAL
$1.97M
– –
-8,665
Closed -$290K
ARLU icon
1249
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
$55.8M
– –
-12,178
Closed -$328K
SLSR
1250
Solaris Resources
SLSR
$1.34B
– –
-14,645
Closed -$38.1K
48 49
50
51 52

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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.