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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
SPYV icon
201
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$2.44M 0.03%
+47,869
New +$2.48M
VOD icon
202
Vodafone
VOD
$37B
$2.43M 0.03%
259,086
+50,603
+24% +$444K
IGLB icon
203
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.83B
$2.41M 0.03%
+48,006
New +$2.4M
EDIV icon
204
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$2.38M 0.03%
66,622
+49,288
+284% +$1.76M
BSCP
205
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.34M 0.03%
113,296
+103,091
+1,010% +$2.13M
FBTC icon
206
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$2.33M 0.03%
32,443
-12,441
-28% -$1.01M
CEMB icon
207
iShares JPMorgan EM Corporate Bond ETF
CEMB
$405M
$2.33M 0.03%
51,636
-17,573
-25% -$789K
JHEM icon
208
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.01B
$2.33M 0.03%
87,242
+24,552
+39% +$650K
GXC icon
209
State Street SPDR S&P China ETF
GXC
$476M
$2.31M 0.03%
26,843
-96,810
-78% -$7.95M
DEO icon
210
Diageo
DEO
$51.6B
$2.29M 0.03%
21,813
-113,336
-84% -$12.8M
CNXT icon
211
VanEck ChiNext Innovators ETF
CNXT
$109M
$2.28M 0.03%
82,858
+65,983
+391% +$1.84M
SHYG icon
212
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$2.25M 0.03%
+52,965
New +$2.27M
FMHI icon
213
First Trust Municipal High Income ETF
FMHI
$998M
$2.23M 0.03%
+46,634
New +$2.26M
DINT icon
214
Davis Select International ETF
DINT
$291M
$2.2M 0.03%
95,334
+64,762
+212% +$1.48M
VNQI icon
215
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$2.2M 0.03%
+54,430
New +$2.19M
IBIT icon
216
iShares Bitcoin Trust
IBIT
$47.4B
$2.2M 0.03%
47,014
-167,872
-78% -$8.89M
BBVA icon
217
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$2.2M 0.03%
161,245
-39,374
-20% -$490K
VFMO icon
218
Vanguard US Momentum Factor ETF
VFMO
$1.83B
$2.17M 0.03%
14,330
+5,584
+64% +$920K
FDNI icon
219
First Trust Dow Jones International Internet ETF
FDNI
$31.7M
$2.17M 0.03%
70,104
+8,673
+14% +$265K
GDXJ icon
220
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
$2.14M 0.03%
37,400
+644
+2% +$32.5K
RNEM icon
221
First Trust Emerging Markets Equity Select ETF
RNEM
$17.1M
$2.13M 0.03%
41,569
+16,477
+66% +$828K
LIT icon
222
Global X Lithium & Battery Tech ETF
LIT
$1.56B
$2.11M 0.03%
54,387
-61,000
-53% -$2.5M
TLT icon
223
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$2.1M 0.03%
23,096
-199,432
-90% -$17.8M
FLKR icon
224
Franklin FTSE South Korea ETF
FLKR
$1.37B
$2.08M 0.03%
113,180
+33,509
+42% +$634K
GQI icon
225
Natixis Gateway Quality Income ETF
GQI
$268M
$2.07M 0.03%
40,357
+31,076
+335% +$1.68M
7 8
9
10 11

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CA
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EC
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EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
GT
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EIP
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LBA
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NP
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WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return

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.