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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
VCRB icon
1276
Vanguard Core Bond ETF
VCRB
$7.19B
– –
-46,105
Closed -$3.58M
VEGA icon
1277
AdvisorShares STAR Global Buy-Write ETF
VEGA
$91.2M
– –
-10,379
Closed -$479K
VFMF icon
1278
Vanguard US Multifactor ETF
VFMF
$733M
– –
-6,603
Closed -$888K
VO icon
1279
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-7,200
Closed -$504K
VT icon
1280
Vanguard Total World Stock ETF
VT
$79.8B
– –
-12,197
Closed -$1.57M
VTHR icon
1281
Vanguard Russell 3000 ETF
VTHR
$4.85B
– –
-1,966
Closed -$536K
VTWO icon
1282
Vanguard Russell 2000 ETF
VTWO
$17.9B
– –
-7,500
Closed -$654K
VUSB icon
1283
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
– –
-5,182
Closed -$258K
VYMI icon
1284
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
– –
-172,777
Closed -$13.8M
XAUG icon
1285
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$23.6M
– –
-6,450
Closed -$230K
XISE icon
1286
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$35.7M
– –
-17,905
Closed -$545K
XJUL icon
1287
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$42.5M
– –
-40,978
Closed -$1.52M
XLE icon
1288
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-8,574
Closed -$364K
XMMO icon
1289
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
– –
-2,092
Closed -$269K
XSOE icon
1290
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
– –
-87,733
Closed -$3.03M
XTJA icon
1291
Innovator US Equity Accelerated Plus ETF January
XTJA
$20.9M
– –
-24,848
Closed -$731K
XVV icon
1292
iShares ESG Screened S&P 500 ETF
XVV
$674M
– –
-4,911
Closed -$234K
YMM icon
1293
Full Truck Alliance
YMM
$9.99B
– –
-420,834
Closed -$4.97M
ZHDG icon
1294
Zega Buy & Hedge ETF
ZHDG
$36.3M
– –
-19,282
Closed -$411K
VTEI icon
1295
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
– –
-22,764
Closed -$2.24M
MBS icon
1296
Angel Oak Mortgage-Backed Securities ETF
MBS
$147M
– –
-14,930
Closed -$129K
SFEB
1297
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$130M
– –
-36,552
Closed -$780K
USDX icon
1298
SGI Enhanced Core ETF
USDX
$302M
– –
-31,508
Closed -$808K
IMAR icon
1299
Innovator International Developed Power Buffer ETF March
IMAR
$111M
– –
-18,819
Closed -$531K
SPYT icon
1300
Defiance S&P 500 Income Target ETF
SPYT
$157M
– –
-29,004
Closed -$527K
50 51
52
53 54

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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.