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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
+0.19%
1 Year Est. Return
+14.68%
3 Year Est. Return
+35.36%
5 Year Est. Return
+18.95%
10 Year Est. Return
+92.29%
AUM
$6.3B
AUM Growth
+$1.93B
Cap. Flow
+$12.2B
Cap. Flow %
192.83%
Top 10 Hldgs %
52.72%
Holding
1,461
New
457
Increased
332
Reduced
267
Closed
399

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$644M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$354M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$207M
4
ZALT icon
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
+$143M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$120M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$367M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$90.9M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$80.3M
4
NVS icon
Novartis
NVS
+$35.2M
5
MSTR icon
Strategy Inc
MSTR
+$28.1M

Sector Composition

Rank Sector Weight
1 Technology 2.63%
2 Consumer Discretionary 2.34%
3 Financials 1.07%
4 Healthcare 0.89%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EELV icon
126
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
$4.66M 0.07%
166,088
-78,107
-32% -$2.23M
PXH icon
127
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$4.64M 0.07%
172,339
+161,197
+1,447% +$4.41M
EFV icon
128
iShares MSCI EAFE Value ETF
EFV
$27.6B
$4.58M 0.07%
+61,664
New +$4.63M
JPEM icon
129
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$381M
$4.55M 0.07%
+73,193
New +$4.67M
DFIS icon
130
Dimensional International Small Cap ETF
DFIS
$5.76B
$4.48M 0.07%
132,971
-31,728
-19% -$1.1M
VEXC
131
Vanguard Emerging Markets Ex-China ETF
VEXC
$247M
$4.47M 0.07%
54,864
-137,809
-72% -$11.6M
UCON icon
132
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$4.46M 0.07%
+180,009
New +$4.52M
AEG icon
133
Aegon
AEG
$13.5B
$4.45M 0.07%
613,320
+218,482
+55% +$1.63M
HIMU
134
iShares High Yield Muni Active ETF
HIMU
$2.37B
$4.42M 0.07%
92,065
+86,511
+1,558% +$4.22M
REMX icon
135
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$4.37M 0.07%
49,615
-35,252
-42% -$3.17M
FALN icon
136
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$4.35M 0.07%
162,810
+109,138
+203% +$2.98M
JMBS icon
137
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.71B
$4.34M 0.07%
95,994
+86,966
+963% +$3.98M
DGRE icon
138
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$140M
$4.32M 0.07%
+130,544
New +$4.43M
FNDE icon
139
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$4.27M 0.07%
111,544
+47,154
+73% +$1.82M
BSJS icon
140
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$708M
$4.18M 0.07%
192,894
+155,267
+413% +$3.4M
FDEM icon
141
Fidelity Emerging Markets Multifactor ETF
FDEM
$563M
$4.18M 0.07%
132,233
+90,011
+213% +$2.97M
SCYB icon
142
Schwab High Yield Bond ETF
SCYB
$2.69B
$4.04M 0.06%
+155,548
New +$4.1M
STXE icon
143
Strive Emerging Markets ex-China ETF
STXE
$135M
$3.99M 0.06%
101,972
+35,310
+53% +$1.42M
TUR icon
144
iShares MSCI Turkey ETF
TUR
$206M
$3.95M 0.06%
+102,134
New +$4.02M
AEM icon
145
Agnico Eagle Mines
AEM
$72.6B
$3.94M 0.06%
19,421
+11,185
+136% +$2.33M
RSP icon
146
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$3.93M 0.06%
724,600
+92,100
+15% +$18.3M
BOTZ icon
147
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$3.77M 0.06%
+113,500
New +$4.19M
JMUB icon
148
JPMorgan Municipal ETF
JMUB
$8.19B
$3.76M 0.06%
75,159
+55,825
+289% +$2.83M
SCHZ icon
149
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.72M 0.06%
+160,392
New +$3.75M
QEFA icon
150
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$3.66M 0.06%
+39,288
New +$3.73M
4 5
6
7 8

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EC
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EWM
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GT
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EI
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EIP
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BFG
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LBA
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Old Mission Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Old Mission Capital held 1,461 positions worth $6.3B, up 44% from $4.37B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Old Mission Capital deployed $12.2B of net new capital in Q1 2026, opening 457 new positions and adding to 332 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 8,920,272 shares worth $622M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 3.2% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard FTSE Pacific ETF, an estimated $90.9M trimmed.

  • Old Mission Capital's largest Q1 2026 buy was iShares Core MSCI Emerging Markets ETF: 8,920,272 shares worth $622M.
  • Old Mission Capital added most to iShares China Large-Cap ETF in Q1 2026, an estimated $207M increase.
  • Old Mission Capital's biggest Q1 2026 reduction was Vanguard FTSE Pacific ETF, cutting an estimated $90.9M.
  • Old Mission Capital fully exited Vanguard FTSE Emerging Markets ETF in Q1 2026, selling an estimated $367M.
  • Old Mission Capital's ten largest holdings make up 53% of its $6.3B portfolio in Q1 2026.
  • Old Mission Capital opened 457 new positions and closed 399 in Q1 2026.
  • Old Mission Capital's portfolio value rose 44% quarter-over-quarter to $6.3B.

Based on Old Mission Capital's 13F filing for Q1 2026, filed 15 May 2026.