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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
+5.93%
1 Year Est. Return
+26.55%
3 Year Est. Return
+70.66%
5 Year Est. Return
+78.85%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$24.4M
Cap. Flow
+$14.1M
Cap. Flow %
6.57%
Top 10 Hldgs %
61.13%
Holding
101
New
13
Increased
61
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.47M
2
XYZ
Block Inc
XYZ
+$582K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$379K
4
AMZN icon
Amazon
AMZN
+$355K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$325K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$91K
2
DD icon
DuPont de Nemours
DD
+$62.5K
3
JPM icon
JPMorgan Chase
JPM
+$38.8K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$38.5K
5
MAR icon
Marriott International
MAR
+$27.3K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.07%
2 Technology 11.28%
3 Financials 5.92%
4 Consumer Discretionary 4.07%
5 Healthcare 2.79%
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
$1.42M 0.66%
5,549
-53
-0.9% -$12.9K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$125B
$1.41M 0.66%
23,272
+780
+3% +$47.5K
VZ icon
28
Verizon
VZ
$204B
$1.26M 0.59%
21,646
+2,656
+14% +$150K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$841B
$1.23M 0.57%
3,101
-235
-7% -$91K
FITB
30
Fifth Third Bancorp
FITB
$47.7B
$1.22M 0.57%
32,525
+89
+0.3% +$3.02K
DD icon
31
DuPont de Nemours
DD
$17.5B
$1.15M 0.54%
11,854
-652
-5% -$62.5K
DIS icon
32
Walt Disney
DIS
$183B
$1.13M 0.53%
6,118
+733
+14% +$135K
DOW icon
33
Dow Inc
DOW
$21.4B
$1.08M 0.5%
16,935
– –
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.18T
$1.08M 0.5%
10,440
-100
-0.9% -$9.92K
JNJ icon
35
Johnson & Johnson
JNJ
$647B
$1.04M 0.48%
6,341
+214
+3% +$34.6K
PEP icon
36
PepsiCo
PEP
$183B
$1.02M 0.48%
7,233
+33
+0.5% +$4.53K
IWV icon
37
iShares Russell 3000 ETF
IWV
$20.2B
$939K 0.44%
3,958
– –
NKE icon
38
Nike
NKE
$53.4B
$830K 0.39%
6,246
-143
-2% -$19.9K
CAT icon
39
Caterpillar
CAT
$369B
$806K 0.38%
3,478
+159
+5% +$32.9K
INTC icon
40
Intel
INTC
$578B
$798K 0.37%
12,464
+40
+0.3% +$2.38K
EL icon
41
Estee Lauder
EL
$34.4B
$765K 0.36%
2,631
– –
CTVA icon
42
Corteva
CTVA
$54.2B
$758K 0.35%
16,266
-116
-0.7% -$5.13K
WMT icon
43
Walmart Inc
WMT
$849B
$738K 0.34%
16,305
+3,570
+28% +$165K
PG icon
44
Procter & Gamble
PG
$342B
$707K 0.33%
5,218
+207
+4% +$27K
BAC icon
45
Bank of America
BAC
$403B
$703K 0.33%
18,181
+1,227
+7% +$42.3K
HD icon
46
Home Depot
HD
$306B
$700K 0.33%
2,292
+13
+0.6% +$3.58K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.23T
$681K 0.32%
6,600
+80
+1% +$7.89K
VEU icon
48
Vanguard FTSE All-World ex-US ETF
VEU
$69.8B
$648K 0.3%
10,680
+86
+0.8% +$5.23K
GE icon
49
GE Aerospace
GE
$330B
$615K 0.29%
9,402
+972
+12% +$58.9K
QCOM icon
50
Qualcomm
QCOM
$205B
$596K 0.28%
4,496
+350
+8% +$50.5K
1
2
3 4 5

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HWMG
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SG
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NC
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MA
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NF
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MM
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BRA
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Old Mission Investment Co's Q1 2021 Portfolio in Review

As of Q1 2021, Old Mission Investment Co held 101 positions worth $215M, up 13% from $191M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Old Mission Investment Co deployed $14.1M of net new capital in Q1 2021, opening 13 new positions and adding to 61 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 3,250 shares worth $377K.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 65% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $91K trimmed.

  • Old Mission Investment Co's largest Q1 2021 buy was iShares National Muni Bond ETF: 3,250 shares worth $377K.
  • Old Mission Investment Co added most to Vanguard FTSE Emerging Markets ETF in Q1 2021, an estimated $5.47M increase.
  • Old Mission Investment Co's biggest Q1 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $91K.
  • Old Mission Investment Co's ten largest holdings make up 61% of its $215M portfolio in Q1 2021.
  • Old Mission Investment Co opened 13 new positions and closed 0 in Q1 2021.
  • Old Mission Investment Co's portfolio value rose 13% quarter-over-quarter to $215M.

Based on Old Mission Investment Co's 13F filing for Q1 2021, filed 16 Sep 2026.