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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
+0.4%
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
EEMX icon
176
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$176M
$3.1M 0.04%
92,151
-31,047
-25% -$1.04M
EWW icon
177
iShares MSCI Mexico ETF
EWW
$1.97B
$3.1M 0.04%
+60,735
New +$3.07M
EFA icon
178
PUT
iShares MSCI EAFE ETF
EFA
$79.4B
$3.06M 0.04%
3,131,800
-2,047,100
-40% -$165M
KURE icon
179
KraneShares MSCI All China Health Care Index ETF
KURE
$100M
$3.05M 0.04%
195,492
+153,605
+367% +$2.25M
KC
180
Kingsoft Cloud Holdings
KC
$3.64B
$3.03M 0.04%
+211,252
New +$3.16M
GJUN icon
181
FT Vest US Equity Moderate Buffer ETF June
GJUN
$530M
$3.01M 0.04%
85,455
+76,111
+815% +$2.75M
IUSB icon
182
iShares Core Universal USD Bond ETF
IUSB
$43B
$2.93M 0.04%
+63,532
New +$2.9M
FLUT icon
183
Flutter Entertainment
FLUT
$16.1B
$2.91M 0.04%
+13,150
New +$3.41M
FLIN icon
184
Franklin FTSE India ETF
FLIN
$2.68B
$2.91M 0.04%
+79,007
New +$2.85M
CNYA icon
185
iShares MSCI China A ETF
CNYA
$206M
$2.89M 0.04%
102,985
+61,291
+147% +$1.71M
DFEM icon
186
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.13B
$2.85M 0.04%
+107,824
New +$2.87M
DBEF icon
187
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.33B
$2.85M 0.04%
+65,746
New +$2.86M
PMAY icon
188
Innovator US Equity Power Buffer ETF May
PMAY
$815M
$2.79M 0.04%
+77,842
New +$2.81M
RFEM icon
189
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$81.4M
$2.78M 0.04%
42,763
+34,149
+396% +$2.21M
CGCV
190
Capital Group Conservative Equity ETF
CGCV
$2B
$2.76M 0.04%
101,610
+65,800
+184% +$1.8M
EMCR icon
191
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$59.7M
$2.71M 0.04%
91,816
-340
-0.4% -$10K
BKAG icon
192
BNY Mellon Core Bond ETF
BKAG
$2.22B
$2.69M 0.04%
63,743
+41,544
+187% +$1.73M
FCA icon
193
First Trust China AlphaDEX Fund
FCA
$32.9M
$2.67M 0.04%
+127,631
New +$2.64M
EMC icon
194
Global X Emerging Markets Great Consumer ETF
EMC
$56.2M
$2.67M 0.04%
101,913
-199,059
-66% -$5.26M
HELO icon
195
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.71B
$2.57M 0.03%
+43,029
New +$2.67M
TM icon
196
Toyota
TM
$222B
$2.56M 0.03%
14,493
-30,259
-68% -$5.63M
WDS icon
197
Woodside Energy
WDS
$43.2B
$2.49M 0.03%
+171,666
New +$2.61M
DIEM icon
198
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$74.3M
$2.48M 0.03%
91,522
-24,550
-21% -$665K
GRAB icon
199
Grab
GRAB
$15B
$2.47M 0.03%
+545,807
New +$2.55M
RDTY
200
YieldMax R2000 0DTE Covered Strategy ETF
RDTY
$31M
$2.46M 0.03%
+51,630
New +$2.53M
6 7
8
9 10

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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.