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
+8.89%
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
$6B
AUM Growth
-$1.59B
Cap. Flow
-$317M
Cap. Flow %
-5.28%
Top 10 Hldgs %
56.96%
Holding
1,434
New
522
Increased
265
Reduced
249
Closed
394

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$440M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$234M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$192M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$91.9M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$76.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.23B
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$416M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$319M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$137M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$113M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.4%
2 Energy 0.28%
3 Materials 0.16%
4 Technology 0.12%
5 Financials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMDM icon
176
First Trust Bloomberg Emerging Market Democracies ETF
EMDM
$38.1M
$2.11M 0.04%
83,676
+10,140
+14% +$232K
CMF icon
177
iShares California Muni Bond ETF
CMF
$4.58B
$2.11M 0.04%
37,803
+28,653
+313% +$1.59M
FEMR
178
Fidelity Enhanced Emerging Markets ETF
FEMR
$166M
$2.08M 0.03%
+73,587
New +$1.94M
FLCH icon
179
Franklin FTSE China ETF
FLCH
$306M
$2.08M 0.03%
+95,880
New +$2M
BAUG icon
180
Innovator US Equity Buffer ETF August
BAUG
$197M
$2.07M 0.03%
45,001
+24,121
+116% +$1.04M
SPYV icon
181
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$2.04M 0.03%
39,003
-8,866
-19% -$443K
CGXU icon
182
Capital Group International Focus Equity ETF
CGXU
$6.28B
$2.03M 0.03%
74,675
+36,222
+94% +$921K
CGMU icon
183
Capital Group Municipal Income ETF
CGMU
$6.43B
$2M 0.03%
75,027
+45,158
+151% +$1.2M
SPUT
184
Innovator Equity Premium Income - Daily PutWrite ETF
SPUT
$17M
$2M 0.03%
76,901
+12,799
+20% +$319K
KBA icon
185
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$144M
$1.99M 0.03%
81,939
+58,060
+243% +$1.36M
PNOV icon
186
Innovator US Equity Power Buffer ETF November
PNOV
$889M
$1.99M 0.03%
50,319
+18,507
+58% +$698K
EEMO icon
187
Invesco S&P Emerging Markets Momentum ETF
EEMO
$23.1M
$1.98M 0.03%
117,625
+16,872
+17% +$262K
DJUL icon
188
FT Vest US Equity Deep Buffer ETF July
DJUL
$447M
$1.98M 0.03%
44,507
+32,638
+275% +$1.36M
TDVI icon
189
FT Vest Technology Dividend Target Income ETF
TDVI
$530M
$1.96M 0.03%
+73,143
New +$1.72M
AMCR icon
190
Amcor
AMCR
$21.3B
$1.95M 0.03%
42,413
+18,791
+80% +$867K
WISE icon
191
Themes Generative Artificial Intelligence ETF
WISE
$28M
$1.93M 0.03%
53,388
+30,824
+137% +$974K
EFA icon
192
iShares MSCI EAFE ETF
EFA
$78.4B
$1.93M 0.03%
+21,558
New +$1.84M
EPHE icon
193
iShares MSCI Philippines ETF
EPHE
$146M
$1.92M 0.03%
+70,656
New +$1.89M
PHDG icon
194
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.2M
$1.91M 0.03%
54,216
+31,588
+140% +$1.08M
AVSE icon
195
Avantis Responsible Emerging Markets Equity ETF
AVSE
$212M
$1.89M 0.03%
+32,229
New +$1.74M
DISV icon
196
Dimensional International Small Cap Value ETF
DISV
$4.98B
$1.88M 0.03%
57,254
+21,341
+59% +$657K
FMQQ icon
197
FMQQ The Next Frontier Internet & Ecommerce ETF
FMQQ
$21.2M
$1.88M 0.03%
124,238
+36,472
+42% +$502K
BMAY icon
198
Innovator US Equity Buffer ETF May
BMAY
$234M
$1.88M 0.03%
44,433
+3,953
+10% +$158K
SPUC icon
199
Simplify US Equity Income ETF
SPUC
$156M
$1.86M 0.03%
41,654
+29,683
+248% +$1.18M
GQRE icon
200
FlexShares Global Quality Real Estate Index Fund
GQRE
$425M
$1.86M 0.03%
31,213
+17,879
+134% +$1.04M
6 7
8
9 10

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
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 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

Old Mission Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Old Mission Capital held 1,434 positions worth $6B, down 21% from $7.59B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Old Mission Capital withdrew a net $317M in Q2 2025, closing 394 positions and reducing 249 holdings. Its most notable exit was iShares Core MSCI Emerging Markets ETF, an estimated $416M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.4% of assets, down from 0.62% a quarter earlier, followed by Energy and Materials.

Against the trend, Old Mission Capital opened a new position in Invesco QQQ Trust worth $213M.

  • Old Mission Capital's largest Q2 2025 buy was Invesco QQQ Trust: 386,769 shares worth $213M.
  • Old Mission Capital added most to iShares MSCI Emerging Markets ex China ETF in Q2 2025, an estimated $440M increase.
  • Old Mission Capital's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.23B.
  • Old Mission Capital fully exited iShares Core MSCI Emerging Markets ETF in Q2 2025, selling an estimated $416M.
  • Old Mission Capital's ten largest holdings make up 57% of its $6B portfolio in Q2 2025.
  • Old Mission Capital opened 522 new positions and closed 394 in Q2 2025.
  • Old Mission Capital's portfolio value fell 21% quarter-over-quarter to $6B.

Based on Old Mission Capital's 13F filing for Q2 2025, filed 14 Aug 2025.