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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
+6.84%
1 Year Est. Return
+26.55%
3 Year Est. Return
+70.66%
5 Year Est. Return
+78.85%
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$20.4M
Cap. Flow
+$6.85M
Cap. Flow %
2.68%
Top 10 Hldgs %
62.15%
Holding
115
New
5
Increased
63
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$662K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$561K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$415K
4
META icon
Meta Platforms (Facebook)
META
+$309K
5
TSLA icon
Tesla
TSLA
+$292K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$227K
2
DTE icon
DTE Energy
DTE
+$202K
3
GE icon
GE Aerospace
GE
+$148K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$56.5K
5
T icon
AT&T
T
+$56.3K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.11%
2 Technology 11.34%
3 Financials 4.08%
4 Consumer Discretionary 3.2%
5 Energy 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDVV icon
26
Fidelity High Dividend ETF
FDVV
$10.4B
$1.53M 0.6%
40,211
+4,453
+12% +$171K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$125B
$1.45M 0.57%
23,808
+36
+0.2% +$2.07K
XYZ
28
Block Inc
XYZ
$46.3B
$1.45M 0.57%
21,093
+3,030
+17% +$227K
VZ icon
29
Verizon
VZ
$204B
$1.39M 0.54%
35,712
+4,614
+15% +$182K
JPM icon
30
JPMorgan Chase
JPM
$920B
$1.37M 0.54%
10,507
+1,873
+22% +$257K
JNJ icon
31
Johnson & Johnson
JNJ
$647B
$1.33M 0.52%
8,608
+793
+10% +$128K
PEP icon
32
PepsiCo
PEP
$183B
$1.33M 0.52%
7,284
+53
+0.7% +$9.26K
CAT icon
33
Caterpillar
CAT
$369B
$1.18M 0.46%
5,143
+528
+11% +$128K
DOW icon
34
Dow Inc
DOW
$21.4B
$1.16M 0.46%
21,240
-20
-0.1% -$1.13K
DIS icon
35
Walt Disney
DIS
$183B
$1.13M 0.44%
11,285
+1,608
+17% +$162K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.18T
$1.11M 0.43%
10,629
+408
+4% +$39.4K
DD icon
37
DuPont de Nemours
DD
$17.5B
$1.09M 0.43%
12,075
– –
WMT icon
38
Walmart Inc
WMT
$849B
$1.06M 0.41%
21,579
+1,629
+8% +$77.3K
PG icon
39
Procter & Gamble
PG
$341B
$1.06M 0.41%
7,103
+671
+10% +$95.9K
SBUX icon
40
Starbucks
SBUX
$110B
$1.04M 0.41%
10,001
+1,241
+14% +$129K
CTVA icon
41
Corteva
CTVA
$54.2B
$980K 0.38%
16,244
– –
ABT icon
42
Abbott
ABT
$174B
$973K 0.38%
9,607
+1,980
+26% +$209K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$929K 0.36%
2,270
– –
NIC icon
44
Nicolet Bankshares
NIC
$3.53B
$872K 0.34%
13,837
-636
-4% -$45.9K
FITB
45
Fifth Third Bancorp
FITB
$47.7B
$856K 0.33%
32,143
+336
+1% +$11.2K
NKE icon
46
Nike
NKE
$53.4B
$847K 0.33%
6,908
-7
-0.1% -$861
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.23T
$842K 0.33%
8,121
+355
+5% +$34.1K
MRK icon
48
Merck
MRK
$361B
$814K 0.32%
7,654
-4
-0.1% -$432
VYM icon
49
Vanguard High Dividend Yield ETF
VYM
$81.4B
$807K 0.32%
7,652
+509
+7% +$54.7K
SCHD icon
50
Schwab US Dividend Equity ETF
SCHD
$110B
$779K 0.3%
31,950
+4,296
+16% +$107K
1
2
3 4 5

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MAV
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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 2023 Portfolio in Review

As of Q1 2023, Old Mission Investment Co held 115 positions worth $256M, up 8.7% from $235M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Old Mission Investment Co's Q1 2023 filing shows 5 new, 63 increased, 22 reduced and 2 closed positions. Its largest new stake was Meta Platforms (Facebook): 1,817 shares worth $385K. The largest sale was US Bancorp, an estimated $227K.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 69% a quarter earlier, followed by Technology and Financials.

  • Old Mission Investment Co's largest Q1 2023 buy was Meta Platforms (Facebook): 1,817 shares worth $385K.
  • Old Mission Investment Co added most to Vanguard Morningstar Growth ETF in Q1 2023, an estimated $662K increase.
  • Old Mission Investment Co's biggest Q1 2023 reduction was GE Aerospace, cutting an estimated $148K.
  • Old Mission Investment Co fully exited US Bancorp in Q1 2023, selling an estimated $227K.
  • Old Mission Investment Co's ten largest holdings make up 62% of its $256M portfolio in Q1 2023.
  • Old Mission Investment Co opened 5 new positions and closed 2 in Q1 2023.
  • Old Mission Investment Co's portfolio value rose 8.7% quarter-over-quarter to $256M.

Based on Old Mission Investment Co's 13F filing for Q1 2023, filed 16 Sep 2026.