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
+0.4%
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
$7.59B
AUM Growth
+$1B
Cap. Flow
+$4.61B
Cap. Flow %
60.7%
Top 10 Hldgs %
64.11%
Holding
1,345
New
443
Increased
241
Reduced
226
Closed
433

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$451M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$446M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$415M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$136M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$95.4M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$336M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$302M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$140M
4
INDA icon
iShares MSCI India ETF
INDA
+$110M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$55.8M

Sector Composition

Rank Sector Weight
1 Healthcare 1.19%
2 Technology 0.69%
3 Consumer Discretionary 0.62%
4 Materials 0.42%
5 Energy 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBUF
1301
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$97.3M
– –
-40,302
Closed -$1.06M
FCTE
1302
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$249M
– –
-15,518
Closed -$402K
FIAT
1303
YieldMax Short COIN Option Income Strategy ETF
FIAT
$35.2M
– –
-7,723
Closed -$721K
CCNR
1304
Financial Investors Trust ALPS/CoreCommodity Natural Resources ETF
CCNR
$445M
– –
-16,195
Closed -$375K
QCJL
1305
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$76.9M
– –
-22,084
Closed -$463K
EZET
1306
Franklin Ethereum ETF
EZET
$38.5M
– –
-17,510
Closed -$444K
QETH
1307
Invesco Galaxy Ethereum ETF
QETH
$17.2M
– –
-10,414
Closed -$348K
ETHE
1308
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
– –
-30,239
Closed -$847K
JULM
1309
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$29.7M
– –
-25,061
Closed -$788K
IAUG
1310
Innovator International Developed Power Buffer ETF - August
IAUG
$40.2M
– –
-18,408
Closed -$446K
KAUG
1311
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$60M
– –
-17,647
Closed -$444K
NAUG
1312
Innovator Growth-100 Power Buffer ETF - August
NAUG
$39.2M
– –
-17,910
Closed -$461K
JGRW
1313
Jensen Quality Growth ETF
JGRW
$90.7M
– –
-14,077
Closed -$365K
RMOP
1314
Rockefeller Opportunistic Municipal Bond ETF
RMOP
$438M
– –
-76,413
Closed -$1.94M
QHDG
1315
DELISTED
Innovator Hedged Nasdaq-100 ETF
QHDG
– –
-32,259
Closed -$858K
CPST
1316
Calamos S&P 500 Structured Alt Protection ETF - September
CPST
$33.6M
– –
-24,384
Closed -$617K
KSEP
1317
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$24.2M
– –
-26,532
Closed -$682K
ZSEP
1318
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$123M
– –
-44,987
Closed -$1.13M
DXIV
1319
Dimensional International Vector Equity ETF
DXIV
$208M
– –
-20,117
Closed -$967K
SEPM
1320
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$31.5M
– –
-19,916
Closed -$594K
TSEP
1321
FT Vest Emerging Market Buffer ETF - September
TSEP
$15.8M
– –
-58,464
Closed -$1.15M
BUFY
1322
FT Vest Laddered International Moderate Buffer ETF
BUFY
$153M
– –
-15,934
Closed -$300K
OCTU
1323
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$61M
– –
-24,183
Closed -$612K
UXOC
1324
FT Vest U.S. Equity Uncapped Accelerator ETF - October
UXOC
$22.3M
– –
-33,659
Closed -$1.02M
ZNOV
1325
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$105M
– –
-50,193
Closed -$1.26M
50 51 52
53
54

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
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
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

Old Mission Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Old Mission Capital held 1,345 positions worth $7.59B, up 15% from $6.59B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Old Mission Capital deployed $4.61B of net new capital in Q1 2025, opening 443 new positions and adding to 241 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 7,707,756 shares worth $416M.

By sector, the portfolio is most concentrated in Healthcare at 1.2% of assets, down from 1.4% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $140M trimmed.

  • Old Mission Capital's largest Q1 2025 buy was iShares Core MSCI Emerging Markets ETF: 7,707,756 shares worth $416M.
  • Old Mission Capital added most to iShares Russell 2000 ETF in Q1 2025, an estimated $451M increase.
  • Old Mission Capital's biggest Q1 2025 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $140M.
  • Old Mission Capital fully exited Invesco QQQ Trust in Q1 2025, selling an estimated $336M.
  • Old Mission Capital's ten largest holdings make up 64% of its $7.59B portfolio in Q1 2025.
  • Old Mission Capital opened 443 new positions and closed 433 in Q1 2025.
  • Old Mission Capital's portfolio value rose 15% quarter-over-quarter to $7.59B.

Based on Old Mission Capital's 13F filing for Q1 2025, filed 15 May 2025.