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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
+14.59%
1 Year Est. Return
+26.55%
3 Year Est. Return
+70.66%
5 Year Est. Return
+78.85%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$23.7M
Cap. Flow
+$437K
Cap. Flow %
0.23%
Top 10 Hldgs %
64.48%
Holding
93
New
9
Increased
38
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.19M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.73M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.63M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.15M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$726K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.52M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.01M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$777K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$591K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$460K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.33%
2 Technology 12.44%
3 Financials 5.6%
4 Consumer Discretionary 4.28%
5 Healthcare 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$666B
$1.26M 0.66%
30,537
+2,740
+10% +$103K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$841B
$1.25M 0.66%
3,336
+187
+6% +$66.6K
DD icon
28
DuPont de Nemours
DD
$17.5B
$1.12M 0.59%
12,506
-199
-2% -$15.6K
VZ icon
29
Verizon
VZ
$204B
$1.12M 0.59%
18,990
+1,616
+9% +$96K
PEP icon
30
PepsiCo
PEP
$183B
$1.07M 0.56%
7,200
-60
-0.8% -$8.53K
DIS icon
31
Walt Disney
DIS
$183B
$976K 0.51%
5,385
-132
-2% -$18.9K
JNJ icon
32
Johnson & Johnson
JNJ
$647B
$964K 0.51%
6,127
+538
+10% +$79.4K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$946K 0.5%
18,885
-96,174
-84% -$4.52M
DOW icon
34
Dow Inc
DOW
$21.4B
$940K 0.49%
16,935
– –
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.18T
$924K 0.48%
10,540
+160
+2% +$13.5K
NKE icon
36
Nike
NKE
$53.4B
$904K 0.47%
6,389
+33
+0.5% +$4.37K
FITB
37
Fifth Third Bancorp
FITB
$47.7B
$894K 0.47%
32,436
+3,609
+13% +$91.1K
IWV icon
38
iShares Russell 3000 ETF
IWV
$20.2B
$885K 0.46%
3,958
– –
EL icon
39
Estee Lauder
EL
$34.4B
$700K 0.37%
2,631
+54
+2% +$13K
PG icon
40
Procter & Gamble
PG
$341B
$697K 0.37%
5,011
+106
+2% +$14.8K
CTVA icon
41
Corteva
CTVA
$54.2B
$634K 0.33%
16,382
-754
-4% -$26.9K
QCOM icon
42
Qualcomm
QCOM
$205B
$632K 0.33%
4,146
-256
-6% -$35.7K
INTC icon
43
Intel
INTC
$578B
$619K 0.32%
12,424
-121
-1% -$5.91K
VEU icon
44
Vanguard FTSE All-World ex-US ETF
VEU
$69.8B
$618K 0.32%
10,594
-710
-6% -$38.7K
WMT icon
45
Walmart Inc
WMT
$849B
$612K 0.32%
12,735
+1,011
+9% +$49.1K
HD icon
46
Home Depot
HD
$306B
$605K 0.32%
2,279
+5
+0.2% +$1.37K
CAT icon
47
Caterpillar
CAT
$369B
$604K 0.32%
3,319
+133
+4% +$22.6K
SYK icon
48
Stryker
SYK
$108B
$597K 0.31%
2,438
– –
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.23T
$571K 0.3%
6,520
-800
-11% -$67.3K
SBUX icon
50
Starbucks
SBUX
$110B
$563K 0.3%
5,264
+388
+8% +$37K
1
2
3 4

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HWMG
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SG
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NC
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Old Mission Investment Co's Q4 2020 Portfolio in Review

As of Q4 2020, Old Mission Investment Co held 93 positions worth $191M, up 14% from $167M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Old Mission Investment Co's Q4 2020 filing shows 9 new, 38 increased, 33 reduced and 5 closed positions. Its largest new stake was Vanguard Total International Bond ETF: 6,549 shares worth $383K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $4.52M.

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

  • Old Mission Investment Co's largest Q4 2020 buy was Vanguard Total International Bond ETF: 6,549 shares worth $383K.
  • Old Mission Investment Co added most to Vanguard Morningstar Value ETF in Q4 2020, an estimated $3.19M increase.
  • Old Mission Investment Co's biggest Q4 2020 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $4.52M.
  • Old Mission Investment Co fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q4 2020, selling an estimated $460K.
  • Old Mission Investment Co's ten largest holdings make up 64% of its $191M portfolio in Q4 2020.
  • Old Mission Investment Co opened 9 new positions and closed 5 in Q4 2020.
  • Old Mission Investment Co's portfolio value rose 14% quarter-over-quarter to $191M.

Based on Old Mission Investment Co's 13F filing for Q4 2020, filed 16 Sep 2026.