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OMIC

Old Mission Investment Co Portfolio holdings

AUM $481M
1-Year Est. Return 26.55%
This Fund
S&P 500
This Quarter Est. Return
+14.34%
1 Year Est. Return
+26.55%
3 Year Est. Return
+70.66%
5 Year Est. Return
+78.85%
10 Year Est. Return
–
AUM
$481M
AUM Growth
+$52.2M
Cap. Flow
+$1.97M
Cap. Flow %
0.41%
Top 10 Hldgs %
60.81%
Holding
167
New
18
Increased
57
Reduced
42
Closed
4
Avg Time Held
13.6 quarters
Top 10 Avg Time Held
17.4 quarters
Top 20 Avg Time Held
20.2 quarters

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$7.59M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.74M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$516K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$505K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$386K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$16.4M
2
CAT icon
Caterpillar
CAT
+$983K
3
INTC icon
Intel
INTC
+$534K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$274K
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$231K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.56%
2 Technology 12.61%
3 Financials 5.22%
4 Consumer Discretionary 2.81%
5 Industrials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$232B
$60.2M 12.54%
845,497
+96,751
+13% +$6.74M
2020 Q2
24 quarters
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$237B
$53M 11.03%
615,335
+6,137
+1% +$516K
2020 Q2
24 quarters
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$110B
$46.5M 9.68%
196,676
+2,201
+1% +$505K
2019 Q3
27 quarters
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$186B
$41.2M 8.58%
189,173
-78,383
-29% -$16.4M
2020 Q2
24 quarters
AAPL icon
5
Apple
AAPL
$4.86T
$35.2M 7.32%
121,484
+180
+0.1% +$51.5K
2019 Q3
27 quarters
VB icon
6
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$20M 4.17%
66,050
+26,488
+67% +$7.59M
2020 Q2
24 quarters
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$13M 2.71%
217,902
+190
+0.1% +$11.2K
2020 Q2
24 quarters
AMZN icon
8
Amazon
AMZN
$2.71T
$8.2M 1.71%
34,407
+185
+0.5% +$46.4K
2019 Q3
27 quarters
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$829B
$7.73M 1.61%
10,321
-17
-0.2% -$12.3K
2021 Q1
21 quarters
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$124B
$7.1M 1.48%
92,138
-1,995
-2% -$146K
2019 Q3
27 quarters
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$79.9B
$6.8M 1.42%
49,441
-897
-2% -$118K
2019 Q3
27 quarters
IUSG icon
12
iShares Core S&P US Growth ETF
IUSG
$34.8B
$6.79M 1.41%
36,105
-109
-0.3% -$19.7K
2019 Q3
27 quarters
CAT icon
13
Caterpillar
CAT
$390B
$6.58M 1.37%
6,179
-1,119
-15% -$983K
2019 Q4
26 quarters
MSFT icon
14
Microsoft
MSFT
$3.9T
$6.5M 1.35%
17,424
+34
+0.2% +$13.8K
2019 Q3
27 quarters
IUSV icon
15
iShares Core S&P US Value ETF
IUSV
$27.4B
$6.09M 1.27%
55,257
-383
-0.7% -$41.4K
2019 Q3
27 quarters
XOM icon
16
ExxonMobil
XOM
$674B
$5.86M 1.22%
42,868
-248
-0.6% -$37.1K
2019 Q3
27 quarters
CVX icon
17
Chevron
CVX
$405B
$5.5M 1.14%
33,190
+89
+0.3% +$16.6K
2019 Q3
27 quarters
IVE icon
18
iShares S&P 500 Value ETF
IVE
$48.8B
$5.48M 1.14%
24,139
-1,226
-5% -$274K
2019 Q3
27 quarters
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$105B
$5.19M 1.08%
35,000
+192
+0.6% +$26.3K
2019 Q3
27 quarters
NVDA icon
20
NVIDIA
NVDA
$5.77T
$4.97M 1.03%
24,854
+310
+1% +$63.7K
2021 Q1
21 quarters
V icon
21
Visa
V
$694B
$4.87M 1.01%
14,182
+6
+0% +$1.93K
2019 Q3
27 quarters
JPM icon
22
JPMorgan Chase
JPM
$884B
$4.82M 1%
14,728
-17
-0.1% -$5.28K
2019 Q3
27 quarters
IVV icon
23
iShares Core S&P 500 ETF
IVV
$894B
$4.44M 0.92%
5,932
-11
-0.2% -$8.01K
2019 Q3
27 quarters
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.08M 0.85%
8,163
+30
+0.4% +$14.4K
2019 Q3
27 quarters
JNJ icon
25
Johnson & Johnson
JNJ
$610B
$3.83M 0.8%
15,094
+122
+0.8% +$28.4K
2019 Q3
27 quarters
1
2 3 4 5

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MAV
Mason & Associates (Virginia) Newport News, Virginia $481M AUM 12.85% 1-Year Est. Return
HWMG
Hurlow Wealth Management Group Bloomington, Indiana $481M AUM 20.5% 1-Year Est. Return
SG
Standard General New York $480M AUM 49.24% 1-Year Est. Return
NC
NovaPoint Capital Atlanta, Georgia $481M AUM 32.01% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $481M AUM 73.74% 1-Year Est. Return
NF
Napier Financial Braintree, Massachusetts $480M AUM
MM
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BRA
Bender Robert & Associates Pasadena, California $481M AUM 35.73% 1-Year Est. Return

Old Mission Investment Co's Q2 2026 Portfolio in Review

As of Q2 2026, Old Mission Investment Co held 167 positions worth $481M, up 12% from $428M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Old Mission Investment Co's Q2 2026 filing shows 18 new, 57 increased, 42 reduced and 4 closed positions. Its largest new stake was Vanguard Ultra-Short Treasury ETF: 4,657 shares worth $352K. The largest sale was Vanguard Morningstar Value ETF, an estimated $16.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 66% a quarter earlier, followed by Technology and Financials.

  • Old Mission Investment Co's largest Q2 2026 buy was Vanguard Ultra-Short Treasury ETF: 4,657 shares worth $352K.
  • Old Mission Investment Co added most to Vanguard Morningstar Small-Cap ETF in Q2 2026, an estimated $7.59M increase.
  • Old Mission Investment Co's biggest Q2 2026 reduction was Vanguard Morningstar Value ETF, cutting an estimated $16.4M.
  • Old Mission Investment Co fully exited Fidelity Wise Origin Bitcoin Fund in Q2 2026, selling an estimated $231K.
  • Old Mission Investment Co's ten largest holdings make up 61% of its $481M portfolio in Q2 2026.
  • Old Mission Investment Co opened 18 new positions and closed 4 in Q2 2026.
  • Old Mission Investment Co's portfolio value rose 12% quarter-over-quarter to $481M.

Based on Old Mission Investment Co's 13F filing for Q2 2026, filed 14 Aug 2026.