We are live on ! Find out more
OMC

Old Mission Capital Portfolio holdings

AUM $6.31B
1-Year Est. Return 20.77%
This Fund
S&P 500
This Quarter Est. Return
+14.67%
1 Year Est. Return
+20.77%
3 Year Est. Return
+55.25%
5 Year Est. Return
+31.12%
10 Year Est. Return
+117.41%
AUM
$6.31B
AUM Growth
+$4.22M
Cap. Flow
-$653M
Cap. Flow %
-10.36%
Top 10 Hldgs %
46.7%
Holding
1,503
New
441
Increased
326
Reduced
317
Closed
413

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$149M
2
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$109M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$107M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$98M
5
NVDA icon
NVIDIA
NVDA
+$85.5M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$705M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$307M
3
ZALT icon
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
+$142M
4
BABA icon
Alibaba
BABA
+$67.1M
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$58.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.46%
2 Technology 2.9%
3 Consumer Discretionary 1.72%
4 Healthcare 1.35%
5 Financials 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAN icon
176
First Trust Global Wind Energy ETF
FAN
$235M
$3.48M 0.06%
139,127
+101,313
+268% +$2.61M
IGF icon
177
iShares Global Infrastructure ETF
IGF
$10.2B
$3.46M 0.05%
51,983
-53,406
-51% -$3.59M
AEG icon
178
Aegon
AEG
$13.2B
$3.44M 0.05%
407,100
-206,220
-34% -$1.7M
MJ icon
179
Amplify Alternative Harvest ETF
MJ
$113M
$3.43M 0.05%
133,202
-154,765
-54% -$4.01M
AGEM
180
abrdn Emerging Markets Dividend Active ETF
AGEM
$375M
$3.42M 0.05%
69,270
+39,219
+131% +$1.84M
GUNR icon
181
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$6.98B
$3.4M 0.05%
68,925
-49,539
-42% -$2.67M
FLTR icon
182
VanEck IG Floating Rate ETF
FLTR
$3.27B
$3.31M 0.05%
129,201
-428,036
-77% -$10.9M
EWH icon
183
iShares MSCI Hong Kong ETF
EWH
$1.13B
$3.3M 0.05%
+157,880
New +$3.63M
MEM icon
184
Matthews Emerging Markets Equity Active ETF
MEM
$53.6M
$3.23M 0.05%
71,426
+61,224
+600% +$2.63M
SCJ icon
185
iShares MSCI Japan Small-Cap ETF
SCJ
$266M
$3.23M 0.05%
30,661
– –
FSEP icon
186
FT Vest US Equity Buffer ETF September
FSEP
$1.28B
$3.22M 0.05%
58,463
+48,139
+466% +$2.59M
MFEM icon
187
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$159M
$3.19M 0.05%
113,116
+98,596
+679% +$2.76M
BNDX icon
188
Vanguard Total International Bond ETF
BNDX
$82.5B
$3.19M 0.05%
+65,914
New +$3.17M
NFTY icon
189
First Trust India Nifty 50 Equal Weight ETF
NFTY
$105M
$3.18M 0.05%
59,122
-77,253
-57% -$4.13M
EMCR icon
190
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$61.4M
$3.16M 0.05%
70,746
-226
-0.3% -$9.66K
EMM icon
191
Global X Emerging Markets ex-China ETF
EMM
$60.3M
$3.13M 0.05%
69,088
+13,820
+25% +$585K
EMIF icon
192
iShares Emerging Markets Infrastructure ETF
EMIF
$13.3M
$3.12M 0.05%
118,708
+85,925
+262% +$2.4M
JEPI icon
193
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$3.12M 0.05%
55,230
+38,123
+223% +$2.15M
IDEF
194
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
$4.31B
$3.11M 0.05%
+97,916
New +$3.24M
STX icon
195
Seagate
STX
$208B
$3.08M 0.05%
+3,197
New +$2.44M
DGIN icon
196
VanEck Digital India ETF
DGIN
$11.5M
$3.07M 0.05%
87,027
+61,110
+236% +$2.07M
EQNR icon
197
Equinor
EQNR
$100B
$3.02M 0.05%
+96,137
New +$3.59M
DBEM icon
198
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$113M
$3M 0.05%
72,983
-18,832
-21% -$734K
DIEM icon
199
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$95.5M
$2.99M 0.05%
68,791
-28,551
-29% -$1.17M
HDB icon
200
HDFC Bank
HDB
$118B
$2.98M 0.05%
115,467
-391,767
-77% -$9.82M
6 7
8
9 10

Similar funds

AWM
Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $6.33B AUM 25.27% 1-Year Est. Return
RMDI
R.M. Davis Inc Portland, Maine $6.34B AUM 29% 1-Year Est. Return
SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.27B AUM 56.06% 1-Year Est. Return
DPL
Danica Pension Livsforsikrings Copenhagen V $6.26B AUM 29.86% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $6.26B AUM 22.48% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $6.36B AUM 28.76% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

Old Mission Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Old Mission Capital held 1,503 positions worth $6.31B, up 0.07% from $6.3B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Old Mission Capital withdrew a net $653M in Q2 2026, closing 413 positions and reducing 317 holdings. Its most notable exit was Innovator US Equity 10 Buffer ETF Quarterly, an estimated $142M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 91% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Old Mission Capital opened a new position in iShares MSCI EAFE ETF worth $150M.

  • Old Mission Capital's largest Q2 2026 buy was iShares MSCI EAFE ETF: 1,446,895 shares worth $150M.
  • Old Mission Capital added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $107M increase.
  • Old Mission Capital's biggest Q2 2026 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $705M.
  • Old Mission Capital fully exited Innovator US Equity 10 Buffer ETF Quarterly in Q2 2026, selling an estimated $142M.
  • Old Mission Capital's ten largest holdings make up 47% of its $6.31B portfolio in Q2 2026.
  • Old Mission Capital opened 441 new positions and closed 413 in Q2 2026.
  • Old Mission Capital's portfolio value rose 0.07% quarter-over-quarter to $6.31B.

Based on Old Mission Capital's 13F filing for Q2 2026, filed 14 Aug 2026.