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
+0.19%
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
CGSM icon
201
Capital Group Short Duration Municipal Income ETF
CGSM
$1.54B
$2.47M 0.04%
+93,958
New +$2.49M
AGMI
202
Themes Silver Miners ETF
AGMI
$10.3M
$2.47M 0.04%
36,582
+16,805
+85% +$1.26M
ACII
203
Innovator Index Autocallable Income Strategy ETF
ACII
$116M
$2.46M 0.04%
+98,204
New +$2.5M
FLJP icon
204
Franklin FTSE Japan ETF
FLJP
$3.93B
$2.41M 0.04%
+66,719
New +$2.47M
QTUM icon
205
Defiance Quantum ETF
QTUM
$5.25B
$2.41M 0.04%
+22,483
New +$2.57M
CGMU icon
206
Capital Group Municipal Income ETF
CGMU
$6.35B
$2.4M 0.04%
88,458
-30,957
-26% -$854K
MT icon
207
ArcelorMittal
MT
$50.4B
$2.39M 0.04%
+45,957
New +$2.55M
TFLR icon
208
T. Rowe Price Floating Rate ETF
TFLR
$668M
$2.38M 0.04%
+47,176
New +$2.4M
MUNA
209
Northern Trust 2030 Tax-Exempt Distributing Ladder ETF
MUNA
$9.95M
$2.34M 0.04%
+23,385
New +$2.35M
DFEV icon
210
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$2.33M 0.04%
+65,188
New +$2.38M
SMIN icon
211
iShares MSCI India Small-Cap ETF
SMIN
$722M
$2.33M 0.04%
38,841
-69,663
-64% -$4.55M
CRTC icon
212
Xtrackers US National Critical Technologies ETF
CRTC
$132M
$2.3M 0.04%
64,867
+45,734
+239% +$1.68M
FIXD icon
213
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$2.25M 0.04%
+51,670
New +$2.29M
GSEE icon
214
Goldman Sachs MarketBeta Emerging Markets Equity ETF
GSEE
$137M
$2.25M 0.04%
38,429
-55,010
-59% -$3.34M
FJUN icon
215
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
$2.22M 0.04%
+39,295
New +$2.25M
IDVO icon
216
Amplify International Enhanced Dividend Income ETF
IDVO
$1.32B
$2.18M 0.03%
+53,986
New +$2.23M
CGCB icon
217
Capital Group Core Bond ETF
CGCB
$5.62B
$2.16M 0.03%
82,220
+70,642
+610% +$1.88M
ICOP icon
218
iShares Copper and Metals Mining ETF
ICOP
$430M
$2.14M 0.03%
+45,080
New +$2.27M
IVV icon
219
PUT
iShares Core S&P 500 ETF
IVV
$876B
$2.13M 0.03%
98,800
-22,300
-18% -$15.2M
VXUS icon
220
Vanguard Total International Stock ETF
VXUS
$153B
$2.13M 0.03%
27,605
-128,733
-82% -$10.2M
TSLY icon
221
YieldMax TSLA Option Income Strategy ETF
TSLY
$613M
$2.13M 0.03%
70,966
+24,234
+52% +$812K
PSEP icon
222
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$2.13M 0.03%
49,418
+30,121
+156% +$1.32M
HYGV icon
223
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$2.11M 0.03%
+52,781
New +$2.14M
PHYL icon
224
PGIM Active High Yield Bond ETF
PHYL
$1.32B
$2.11M 0.03%
+60,886
New +$2.15M
LOGI icon
225
Logitech
LOGI
$15.2B
$2.1M 0.03%
+22,925
New +$2.11M
7 8
9
10 11

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
EI
Ethic Inc New York $6.39B AUM 29.64% 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

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.