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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
-4.17%
1 Year Est. Return
+26.55%
3 Year Est. Return
+70.66%
5 Year Est. Return
+78.85%
10 Year Est. Return
–
AUM
$257M
AUM Growth
-$12.4M
Cap. Flow
-$637K
Cap. Flow %
-0.25%
Top 10 Hldgs %
62.2%
Holding
117
New
4
Increased
46
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$445K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$347K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$340K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$324K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$324K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$739K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$669K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$411K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$377K
5
F icon
Ford
F
+$261K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.79%
2 Technology 11.64%
3 Financials 4.22%
4 Consumer Discretionary 3.26%
5 Energy 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$920B
$1.5M 0.58%
10,343
+81
+0.8% +$12.1K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$125B
$1.48M 0.57%
22,232
– –
CAT icon
28
Caterpillar
CAT
$369B
$1.44M 0.56%
5,260
+22
+0.4% +$5.97K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.18T
$1.37M 0.53%
10,421
-6
-0.1% -$780
PEP icon
30
PepsiCo
PEP
$183B
$1.3M 0.51%
7,683
+404
+6% +$73.4K
JNJ icon
31
Johnson & Johnson
JNJ
$647B
$1.24M 0.48%
7,993
-646
-7% -$107K
VZ icon
32
Verizon
VZ
$204B
$1.17M 0.45%
36,102
+1,615
+5% +$54.6K
WMT icon
33
Walmart Inc
WMT
$849B
$1.15M 0.45%
21,630
+546
+3% +$29.1K
DD icon
34
DuPont de Nemours
DD
$17.5B
$1.13M 0.44%
12,075
– –
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$1.11M 0.43%
2,600
+1,000
+63% +$445K
DOW icon
36
Dow Inc
DOW
$21.4B
$1.11M 0.43%
21,539
+353
+2% +$19K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.23T
$1.09M 0.42%
8,350
+360
+5% +$46.6K
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.07M 0.41%
11,330
+3,367
+42% +$324K
PG icon
39
Procter & Gamble
PG
$341B
$1.02M 0.4%
6,975
-64
-0.9% -$9.78K
LQD icon
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$997K 0.39%
9,769
+2,765
+39% +$292K
DIS icon
41
Walt Disney
DIS
$183B
$942K 0.37%
11,625
+291
+3% +$24.9K
NIC icon
42
Nicolet Bankshares
NIC
$3.53B
$932K 0.36%
13,357
-600
-4% -$45.2K
SBUX icon
43
Starbucks
SBUX
$110B
$913K 0.35%
9,998
+269
+3% +$26.4K
ABT icon
44
Abbott
ABT
$174B
$904K 0.35%
9,332
-200
-2% -$21K
XYZ
45
Block Inc
XYZ
$46.3B
$885K 0.34%
19,998
-820
-4% -$50.8K
NVDA icon
46
NVIDIA
NVDA
$5.3T
$844K 0.33%
19,400
-530
-3% -$23.7K
ORCL icon
47
Oracle
ORCL
$454B
$841K 0.33%
7,936
+174
+2% +$20.1K
CTVA icon
48
Corteva
CTVA
$54.2B
$818K 0.32%
15,989
-191
-1% -$10.1K
FITB
49
Fifth Third Bancorp
FITB
$47.7B
$794K 0.31%
31,353
-108
-0.3% -$2.91K
MRK icon
50
Merck
MRK
$361B
$784K 0.3%
7,618
-58
-0.8% -$6.25K
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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BRA
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Old Mission Investment Co's Q3 2023 Portfolio in Review

As of Q3 2023, Old Mission Investment Co held 117 positions worth $257M, down 4.6% from $270M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Old Mission Investment Co's Q3 2023 filing shows 4 new, 46 increased, 40 reduced and 6 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 7,015 shares worth $334K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $739K.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 67% a quarter earlier, followed by Technology and Financials.

  • Old Mission Investment Co's largest Q3 2023 buy was iShares Core MSCI Emerging Markets ETF: 7,015 shares worth $334K.
  • Old Mission Investment Co added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $445K increase.
  • Old Mission Investment Co's biggest Q3 2023 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $739K.
  • Old Mission Investment Co fully exited Ford in Q3 2023, selling an estimated $261K.
  • Old Mission Investment Co's ten largest holdings make up 62% of its $257M portfolio in Q3 2023.
  • Old Mission Investment Co opened 4 new positions and closed 6 in Q3 2023.
  • Old Mission Investment Co's portfolio value fell 4.6% quarter-over-quarter to $257M.

Based on Old Mission Investment Co's 13F filing for Q3 2023, filed 16 Sep 2026.