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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
+9.62%
1 Year Est. Return
+26.55%
3 Year Est. Return
+70.66%
5 Year Est. Return
+78.85%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$24.5M
Cap. Flow
+$12.1M
Cap. Flow %
7.23%
Top 10 Hldgs %
61.78%
Holding
85
New
7
Increased
44
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$12.1M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.36M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.04M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.49M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.63M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.82M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.87M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$4.54M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.25M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$3.03M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.1%
2 Technology 12.57%
3 Financials 5.62%
4 Consumer Discretionary 4.49%
5 Healthcare 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.28M 0.76%
5,994
+835
+16% +$171K
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$82.5B
$1.17M 0.7%
9,890
+38
+0.4% +$4.51K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$841B
$1.06M 0.63%
3,149
-491
-13% -$163K
VZ icon
29
Verizon
VZ
$204B
$1.03M 0.62%
17,374
+1,880
+12% +$109K
PEP icon
30
PepsiCo
PEP
$183B
$1.01M 0.6%
7,260
– –
XOM icon
31
ExxonMobil
XOM
$666B
$954K 0.57%
27,797
+1,586
+6% +$64.8K
DD icon
32
DuPont de Nemours
DD
$17.5B
$885K 0.53%
12,705
+40
+0.3% +$2.8K
JNJ icon
33
Johnson & Johnson
JNJ
$647B
$832K 0.5%
5,589
+735
+15% +$109K
NKE icon
34
Nike
NKE
$53.4B
$798K 0.48%
6,356
+279
+5% +$30K
DOW icon
35
Dow Inc
DOW
$21.4B
$797K 0.48%
16,935
-16
-0.1% -$719
IWV icon
36
iShares Russell 3000 ETF
IWV
$20.2B
$775K 0.46%
3,958
– –
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.18T
$763K 0.46%
10,380
+120
+1% +$9.15K
DIS icon
38
Walt Disney
DIS
$183B
$685K 0.41%
5,517
+703
+15% +$87.9K
PG icon
39
Procter & Gamble
PG
$341B
$682K 0.41%
4,905
+1,018
+26% +$135K
INTC icon
40
Intel
INTC
$578B
$650K 0.39%
12,545
+38
+0.3% +$1.98K
HD icon
41
Home Depot
HD
$306B
$632K 0.38%
2,274
– –
FITB
42
Fifth Third Bancorp
FITB
$47.7B
$615K 0.37%
28,827
-3,499
-11% -$70.4K
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$69.8B
$570K 0.34%
11,304
-1,177
-9% -$59.7K
EL icon
44
Estee Lauder
EL
$34.4B
$562K 0.34%
2,577
+5
+0.2% +$1.03K
WMT icon
45
Walmart Inc
WMT
$849B
$547K 0.33%
11,724
+4,263
+57% +$190K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.23T
$536K 0.32%
7,320
+220
+3% +$16.8K
QCOM icon
47
Qualcomm
QCOM
$205B
$518K 0.31%
4,402
+200
+5% +$21.4K
SYK icon
48
Stryker
SYK
$108B
$508K 0.3%
2,438
-25
-1% -$4.86K
CTVA icon
49
Corteva
CTVA
$54.2B
$494K 0.3%
17,136
-96
-0.6% -$2.7K
BAC icon
50
Bank of America
BAC
$403B
$480K 0.29%
19,944
+8,977
+82% +$224K
1
2
3 4

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MAV
Mason & Associates (Virginia) Newport News, Virginia $481M AUM 12.85% 1-Year Est. Return
HWMG
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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
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MM
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BRA
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Old Mission Investment Co's Q3 2020 Portfolio in Review

As of Q3 2020, Old Mission Investment Co held 85 positions worth $167M, up 17% from $142M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Old Mission Investment Co deployed $12.1M of net new capital in Q3 2020, opening 7 new positions and adding to 44 existing holdings. Its largest new stake was Huntington Bancshares: 46,297 shares worth $425K.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 67% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $6.82M trimmed.

  • Old Mission Investment Co's largest Q3 2020 buy was Huntington Bancshares: 46,297 shares worth $425K.
  • Old Mission Investment Co added most to Vanguard Morningstar Growth ETF in Q3 2020, an estimated $12.1M increase.
  • Old Mission Investment Co's biggest Q3 2020 reduction was iShares S&P 500 Growth ETF, cutting an estimated $6.82M.
  • Old Mission Investment Co fully exited iShares Select Dividend ETF in Q3 2020, selling an estimated $219K.
  • Old Mission Investment Co's ten largest holdings make up 62% of its $167M portfolio in Q3 2020.
  • Old Mission Investment Co opened 7 new positions and closed 1 in Q3 2020.
  • Old Mission Investment Co's portfolio value rose 17% quarter-over-quarter to $167M.

Based on Old Mission Investment Co's 13F filing for Q3 2020, filed 16 Sep 2026.