We are live on ! Find out more
OMIC

Old Mission Investment Co Portfolio holdings

AUM $481M
1-Year Est. Return 26.55%
This Fund
S&P 500
This Quarter Est. Return
+9.33%
1 Year Est. Return
+26.55%
3 Year Est. Return
+70.66%
5 Year Est. Return
+78.85%
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$21.7M
Cap. Flow
+$3.51M
Cap. Flow %
1.49%
Top 10 Hldgs %
61.94%
Holding
115
New
11
Increased
62
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$550K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$507K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$438K
4
FDVV icon
Fidelity High Dividend ETF
FDVV
+$274K
5
IBM icon
IBM
IBM
+$255K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$818K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$765K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$592K
4
TSLA icon
Tesla
TSLA
+$305K
5
META icon
Meta Platforms (Facebook)
META
+$272K

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.09%
2 Technology 9.65%
3 Financials 4.54%
4 Energy 3.37%
5 Healthcare 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$647B
$1.38M 0.59%
7,815
+245
+3% +$42.3K
FDVV icon
27
Fidelity High Dividend ETF
FDVV
$10.4B
$1.33M 0.57%
35,758
+7,466
+26% +$274K
PEP icon
28
PepsiCo
PEP
$183B
$1.31M 0.55%
7,231
-1
-0% -$178
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$125B
$1.27M 0.54%
23,772
+40
+0.2% +$2.2K
VZ icon
30
Verizon
VZ
$204B
$1.23M 0.52%
31,098
+1,442
+5% +$54.3K
JPM icon
31
JPMorgan Chase
JPM
$920B
$1.16M 0.49%
8,634
-719
-8% -$91.1K
NIC icon
32
Nicolet Bankshares
NIC
$3.53B
$1.15M 0.49%
14,473
+585
+4% +$45.5K
XYZ
33
Block Inc
XYZ
$46.3B
$1.14M 0.48%
18,063
+172
+1% +$10.6K
CAT icon
34
Caterpillar
CAT
$369B
$1.11M 0.47%
4,615
+172
+4% +$37.4K
DOW icon
35
Dow Inc
DOW
$21.4B
$1.07M 0.46%
21,260
+1,381
+7% +$67.5K
FITB
36
Fifth Third Bancorp
FITB
$47.7B
$1.04M 0.44%
31,807
+109
+0.3% +$3.72K
DD icon
37
DuPont de Nemours
DD
$17.5B
$1.04M 0.44%
12,075
– –
PG icon
38
Procter & Gamble
PG
$341B
$975K 0.41%
6,432
+201
+3% +$28.2K
CTVA icon
39
Corteva
CTVA
$54.2B
$955K 0.41%
16,244
– –
WMT icon
40
Walmart Inc
WMT
$849B
$943K 0.4%
19,950
+828
+4% +$39.3K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.18T
$907K 0.39%
10,221
+31
+0.3% +$2.96K
SBUX icon
42
Starbucks
SBUX
$110B
$869K 0.37%
8,760
+397
+5% +$37.5K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$868K 0.37%
2,270
+1,432
+171% +$550K
MRK icon
44
Merck
MRK
$361B
$850K 0.36%
7,658
+57
+0.7% +$5.83K
DIS icon
45
Walt Disney
DIS
$183B
$841K 0.36%
9,677
+268
+3% +$25.6K
ABT icon
46
Abbott
ABT
$174B
$837K 0.36%
7,627
+390
+5% +$40.4K
PFE icon
47
Pfizer
PFE
$158B
$837K 0.36%
16,338
-2
-0% -$96
NKE icon
48
Nike
NKE
$53.4B
$809K 0.34%
6,915
+207
+3% +$20.8K
VYM icon
49
Vanguard High Dividend Yield ETF
VYM
$81.4B
$773K 0.33%
7,143
+362
+5% +$38.5K
HD icon
50
Home Depot
HD
$306B
$697K 0.3%
2,208
+15
+0.7% +$4.57K
1
2
3 4 5

Similar funds

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
Marino Management Westport, Connecticut $480M AUM
BRA
Bender Robert & Associates Pasadena, California $481M AUM 35.73% 1-Year Est. Return

Old Mission Investment Co's Q4 2022 Portfolio in Review

As of Q4 2022, Old Mission Investment Co held 115 positions worth $235M, up 10% from $214M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Old Mission Investment Co's Q4 2022 filing shows 11 new, 62 increased, 12 reduced and 5 closed positions. Its largest new stake was IBM: 1,851 shares worth $261K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $818K.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 69% a quarter earlier, followed by Technology and Financials.

  • Old Mission Investment Co's largest Q4 2022 buy was IBM: 1,851 shares worth $261K.
  • Old Mission Investment Co added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $550K increase.
  • Old Mission Investment Co's biggest Q4 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $818K.
  • Old Mission Investment Co fully exited Tesla in Q4 2022, selling an estimated $305K.
  • Old Mission Investment Co's ten largest holdings make up 62% of its $235M portfolio in Q4 2022.
  • Old Mission Investment Co opened 11 new positions and closed 5 in Q4 2022.
  • Old Mission Investment Co's portfolio value rose 10% quarter-over-quarter to $235M.

Based on Old Mission Investment Co's 13F filing for Q4 2022, filed 16 Sep 2026.