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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
+92.29%
AUM
$7.59B
AUM Growth
+$1B
(+15%)
Cap. Flow
+$4.61B
Cap. Flow
% of AUM
60.7%
Top 10 Holdings %
Top 10 Hldgs %
64.11%
Holding
1,345
New
443
Increased
241
Reduced
226
Closed
433
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$451M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$446M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$415M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$136M |
| 5 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$95.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$336M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$302M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$140M |
| 4 |
iShares MSCI India ETF
INDA
|
+$110M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $1.73B | 22.77% |
14,081,300
+2,394,400
| +20% | +$1.41B |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $1.46B | 19.24% |
2,610,383
+759,583
| +41% | +$446M |
|
|
3
iShares Russell 2000 ETF
IWM
$80.9B
| $429M | 5.65% |
2,150,864
+2,081,176
| +2,986% | +$451M |
|
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $416M | 5.48% |
+7,707,756
| New | +$415M |
|
5
CALL
Strategy Inc
MSTR
$33.5B
| $182M | 2.4% |
3,043,000
+2,454,600
| +417% | +$779M |
|
|
6
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $158M | 2.08% |
14,124,500
+1,778,700
| +14% | +$1.05B |
|
|
7
Vanguard Total International Stock ETF
VXUS
$153B
| $137M | 1.8% |
+2,201,364
| New | +$136M |
|
|
8
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
| $127M | 1.67% |
4,774,536
+3,598,596
| +306% | +$95.4M |
|
|
9
PUT
Strategy Inc
MSTR
$33.5B
| $118M | 1.56% |
2,235,100
+880,600
| +65% | +$280M |
|
|
10
iShares China Large-Cap ETF
FXI
$4.31B
| $110M | 1.45% |
3,075,199
-1,649,254
| -35% | -$55.8M |
|
11
iShares MSCI China ETF
MCHI
$6.04B
| $105M | 1.39% |
1,939,179
-30,362
| -2% | -$1.56M |
|
12
KraneShares CSI China Internet ETF
KWEB
$5.2B
| $101M | 1.34% |
2,902,531
+794,540
| +38% | +$26.3M |
|
|
13
CALL
Invesco QQQ Trust
QQQ
$455B
| $101M | 1.33% |
1,622,700
+505,800
| +45% | +$257M |
|
14
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $93.5M | 1.23% |
+934,745
| New | +$95.3M |
|
15
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $92.9M | 1.22% |
+1,576,729
| New | +$89.2M |
|
16
iShares Core US Aggregate Bond ETF
AGG
$138B
| $80.8M | 1.06% |
816,385
+610,646
| +297% | +$59.7M |
|
17
Sanofi
SNY
$104B
| $48.9M | 0.64% |
+882,400
| New | +$47.8M |
|
18
iShares MSCI South Korea ETF
EWY
$21.7B
| $44.8M | 0.59% |
829,739
+257,146
| +45% | +$14.3M |
|
19
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
| $44.1M | 0.58% |
800,394
-927,012
| -54% | -$52M |
|
20
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
| $31.9M | 0.42% |
+585,390
| New | +$31.3M |
|
21
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
| $29.2M | 0.38% |
+793,334
| New | +$29.4M |
|
22
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
| $28.2M | 0.37% |
3,108,000
-1,579,900
| -34% | -$127M |
|
23
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $26.9M | 0.35% |
531,597
+512,723
| +2,717% | +$25.9M |
|
24
Vanguard FTSE Pacific ETF
VPL
$8.05B
| $26.1M | 0.34% |
+360,349
| New | +$26.4M |
|
25
TSMC
TSM
$2.09T
| $25.6M | 0.34% |
+154,401
| New | +$30M |
|
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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.