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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
+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
BNOV icon
201
Innovator US Equity Buffer ETF November
BNOV
$212M
$1.86M 0.03%
45,117
+21,618
+92% +$840K
NTSX icon
202
WisdomTree US Efficient Core Fund
NTSX
$1.39B
$1.86M 0.03%
37,148
+15,560
+72% +$719K
NJAN icon
203
Innovator Growth-100 Power Buffer ETF January
NJAN
$353M
$1.86M 0.03%
36,622
+12,156
+50% +$582K
EMQQ icon
204
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$281M
$1.85M 0.03%
44,391
+3,376
+8% +$131K
CGCP icon
205
Capital Group Core Plus Income ETF
CGCP
$8.44B
$1.84M 0.03%
81,825
+68,043
+494% +$1.51M
BOCT icon
206
Innovator US Equity Buffer ETF October
BOCT
$286M
$1.83M 0.03%
40,203
+18,577
+86% +$794K
GEM icon
207
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
$1.82M 0.03%
+49,008
New +$1.68M
IXUS icon
208
iShares Core MSCI Total International Stock ETF
IXUS
$59.3B
$1.82M 0.03%
23,562
-239,355
-91% -$17.5M
DFNM icon
209
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$1.79M 0.03%
+37,774
New +$1.79M
KEMX icon
210
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$128M
$1.78M 0.03%
55,286
+42,862
+345% +$1.26M
SHLD icon
211
Global X Defense Tech ETF
SHLD
$7.39B
$1.77M 0.03%
29,446
-68,672
-70% -$3.69M
FEX icon
212
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.59B
$1.75M 0.03%
+15,940
New +$1.64M
SPSB icon
213
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$1.75M 0.03%
+57,982
New +$1.74M
UAUG icon
214
Innovator US Equity Ultra Buffer ETF August
UAUG
$164M
$1.73M 0.03%
46,345
+21,986
+90% +$776K
BLOX
215
Nicholas Crypto Income ETF
BLOX
$290M
$1.73M 0.03%
+82,061
New +$1.64M
AVEE icon
216
Avantis Emerging Markets Small Cap Equity ETF
AVEE
$120M
$1.73M 0.03%
+28,758
New +$1.59M
ECH icon
217
iShares MSCI Chile ETF
ECH
$1.04B
$1.73M 0.03%
55,085
+22,610
+70% +$703K
EMCS
218
Xtrackers MSCI Emerging Markets Select ETF
EMCS
$994M
$1.73M 0.03%
55,482
– –
LRGE icon
219
ClearBridge Large Cap Growth Select ETF
LRGE
$378M
$1.73M 0.03%
21,790
+7,352
+51% +$535K
TJUL icon
220
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$1.71M 0.03%
+59,697
New +$1.68M
CGIC
221
Capital Group International Core Equity ETF
CGIC
$2.28B
$1.7M 0.03%
58,538
+38,538
+193% +$1.05M
PVAL icon
222
Putnam Focused Large Cap Value ETF
PVAL
$13.6B
$1.7M 0.03%
+42,307
New +$1.59M
IMRA
223
Bitwise MARA Option Income Strategy ETF
IMRA
$1.7M 0.03%
+35,361
New +$1.83M
ISPY icon
224
ProShares S&P 500 High Income ETF
ISPY
$1.26B
$1.69M 0.03%
39,920
+21,247
+114% +$850K
EMSF icon
225
Matthews Emerging Markets Sustainable Future Active ETF
EMSF
$45M
$1.69M 0.03%
61,005
+8,439
+16% +$213K
7 8
9
10 11

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EC
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EWM
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GT
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EIP
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BFG
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LBA
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NP
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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.