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
-3.66%
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
$6.59B
AUM Growth
-$354M
Cap. Flow
+$15.6B
Cap. Flow %
237.04%
Top 10 Hldgs %
66.14%
Holding
1,888
New
459
Increased
231
Reduced
208
Closed
986

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$646M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$317M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$223M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$149M
5
INDA icon
iShares MSCI India ETF
INDA
+$115M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$493M
2
BABA icon
Alibaba
BABA
+$266M
3
JD icon
JD.com
JD
+$231M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$112M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$92.7M

Sector Composition

Rank Sector Weight
1 Healthcare 1.37%
2 Consumer Discretionary 0.89%
3 Financials 0.85%
4 Consumer Staples 0.84%
5 Energy 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEMO icon
201
Invesco S&P Emerging Markets Momentum ETF
EEMO
$24.4M
$2.28M 0.03%
+140,952
New +$2.36M
EWQ icon
202
iShares MSCI France ETF
EWQ
$342M
$2.27M 0.03%
63,152
+55,807
+760% +$2.08M
BUFF icon
203
Innovator Laddered Allocation Power Buffer ETF
BUFF
$934M
$2.26M 0.03%
+50,219
New +$2.25M
IPAV
204
Global X Infrastructure Development ex-U.S. ETF
IPAV
$5.54M
$2.25M 0.03%
97,628
-594
-0.6% -$14.3K
KNG icon
205
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$2.23M 0.03%
+44,318
New +$2.36M
PUK icon
206
Prudential
PUK
$34.8B
$2.21M 0.03%
138,563
-223,903
-62% -$3.75M
PICK icon
207
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.34B
$2.19M 0.03%
62,533
+21,667
+53% +$859K
R icon
208
Ryder
R
$10.2B
$2.13M 0.03%
+13,597
New +$2.12M
FLAX icon
209
Franklin FTSE Asia ex Japan ETF
FLAX
$57.3M
$2.1M 0.03%
92,262
+73,446
+390% +$1.76M
FCAL icon
210
First Trust California Municipal High income ETF
FCAL
$220M
$2.07M 0.03%
+41,897
New +$2.09M
ROBO icon
211
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$2.06M 0.03%
+36,633
New +$2.08M
BNDX icon
212
Vanguard Total International Bond ETF
BNDX
$82.3B
$2.06M 0.03%
41,897
-35,327
-46% -$1.77M
JBHT icon
213
JB Hunt Transport Services
JBHT
$25.6B
$2.05M 0.03%
+12,018
New +$2.15M
INDH
214
WisdomTree India Hedged Equity Fund
INDH
$5.96M
$2.04M 0.03%
48,831
+24,343
+99% +$1.05M
TLTE icon
215
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$346M
$1.99M 0.03%
39,153
-14,060
-26% -$769K
XCEM icon
216
Columbia EM Core ex-China ETF
XCEM
$1.98B
$1.99M 0.03%
67,351
-162,423
-71% -$5.12M
BBVA icon
217
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$1.95M 0.03%
+200,619
New +$1.98M
RDTE
218
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
RDTE
$177M
$1.95M 0.03%
+47,093
New +$2.07M
KJAN icon
219
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$1.95M 0.03%
52,085
+31,562
+154% +$1.2M
RMOP
220
Rockefeller Opportunistic Municipal Bond ETF
RMOP
$437M
$1.94M 0.03%
+76,413
New +$1.96M
ES icon
221
Eversource Energy
ES
$27.3B
$1.94M 0.03%
+33,746
New +$2.1M
EFAV icon
222
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$1.93M 0.03%
27,350
-36,507
-57% -$2.69M
JMBS icon
223
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$1.92M 0.03%
+43,449
New +$1.96M
AVES icon
224
Avantis Emerging Markets Value ETF
AVES
$1.47B
$1.91M 0.03%
41,350
-25,987
-39% -$1.29M
DFGR icon
225
Dimensional Global Real Estate ETF
DFGR
$3.86B
$1.89M 0.03%
+73,821
New +$2.03M
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
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 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
WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return

Old Mission Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Old Mission Capital held 1,888 positions worth $6.59B, down 5.1% from $6.94B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Old Mission Capital deployed $15.6B of net new capital in Q4 2024, opening 459 new positions and adding to 231 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 4,297,162 shares worth $302M.

By sector, the portfolio is most concentrated in Healthcare at 1.4% of assets, down from 1.7% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares MSCI South Korea ETF, an estimated $112M trimmed.

  • Old Mission Capital's largest Q4 2024 buy was iShares Core MSCI EAFE ETF: 4,297,162 shares worth $302M.
  • Old Mission Capital added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $646M increase.
  • Old Mission Capital's biggest Q4 2024 reduction was iShares MSCI South Korea ETF, cutting an estimated $112M.
  • Old Mission Capital fully exited iShares Core MSCI Emerging Markets ETF in Q4 2024, selling an estimated $493M.
  • Old Mission Capital's ten largest holdings make up 66% of its $6.59B portfolio in Q4 2024.
  • Old Mission Capital opened 459 new positions and closed 986 in Q4 2024.
  • Old Mission Capital's portfolio value fell 5.1% quarter-over-quarter to $6.59B.

Based on Old Mission Capital's 13F filing for Q4 2024, filed 12 Feb 2025.