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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
+7.49%
1 Year Est. Return
+26.55%
3 Year Est. Return
+70.66%
5 Year Est. Return
+78.85%
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$15.6M
Cap. Flow
-$3.66M
Cap. Flow %
-1.22%
Top 10 Hldgs %
60.74%
Holding
119
New
4
Increased
43
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$680K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$648K
3
MSFT icon
Microsoft
MSFT
+$442K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$229K
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$226K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.85M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.26M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.04M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$269K
5
ADM icon
Archer Daniels Midland
ADM
+$223K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.87%
2 Technology 11.38%
3 Financials 4.71%
4 Consumer Discretionary 3.44%
5 Energy 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDVV icon
26
Fidelity High Dividend ETF
FDVV
$10.4B
$1.89M 0.63%
41,749
-504
-1% -$21.9K
CAT icon
27
Caterpillar
CAT
$369B
$1.89M 0.63%
5,151
-70
-1% -$22.4K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$125B
$1.88M 0.62%
22,316
+20
+0.1% +$1.61K
NVDA icon
29
NVIDIA
NVDA
$5.3T
$1.77M 0.59%
19,560
+490
+3% +$35.5K
XYZ
30
Block Inc
XYZ
$46.3B
$1.69M 0.56%
20,009
-297
-1% -$21.5K
VZ icon
31
Verizon
VZ
$204B
$1.45M 0.48%
34,668
-498
-1% -$20.1K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.18T
$1.43M 0.47%
9,386
+570
+6% +$82.3K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$1.36M 0.45%
2,608
+4
+0.2% +$1.99K
PEP icon
34
PepsiCo
PEP
$183B
$1.35M 0.45%
7,690
+7
+0.1% +$1.18K
DIS icon
35
Walt Disney
DIS
$183B
$1.31M 0.44%
10,718
-109
-1% -$11.4K
DOW icon
36
Dow Inc
DOW
$21.4B
$1.28M 0.43%
22,147
-496
-2% -$27.4K
WMT icon
37
Walmart Inc
WMT
$849B
$1.25M 0.42%
20,772
-648
-3% -$37.1K
JNJ icon
38
Johnson & Johnson
JNJ
$647B
$1.24M 0.41%
7,845
-201
-2% -$32K
DD icon
39
DuPont de Nemours
DD
$17.5B
$1.23M 0.41%
12,818
-49
-0.4% -$4.36K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.23T
$1.22M 0.41%
8,097
-188
-2% -$26.9K
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.17M 0.39%
11,932
+215
+2% +$21K
FITB
42
Fifth Third Bancorp
FITB
$47.7B
$1.15M 0.38%
31,007
-508
-2% -$17.7K
NIC icon
43
Nicolet Bankshares
NIC
$3.53B
$1.15M 0.38%
13,357
– –
PG icon
44
Procter & Gamble
PG
$341B
$1.11M 0.37%
6,853
-231
-3% -$36.2K
ABT icon
45
Abbott
ABT
$174B
$1.04M 0.35%
9,193
-150
-2% -$17.2K
MRK icon
46
Merck
MRK
$361B
$1.02M 0.34%
7,740
+11
+0.1% +$1.36K
ORCL icon
47
Oracle
ORCL
$454B
$977K 0.32%
7,775
+2
+0% +$229
CTVA icon
48
Corteva
CTVA
$54.2B
$971K 0.32%
16,839
-61
-0.4% -$3.15K
BAC icon
49
Bank of America
BAC
$403B
$957K 0.32%
25,238
-131
-0.5% -$4.5K
SBUX icon
50
Starbucks
SBUX
$110B
$951K 0.32%
10,404
+289
+3% +$26.9K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Old Mission Investment Co held 119 positions worth $301M, up 5.5% from $285M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Old Mission Investment Co's Q1 2024 filing shows 4 new, 43 increased, 50 reduced and 2 closed positions. Its largest new stake was Grayscale Bitcoin Trust: 5,134 shares worth $293K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $2.85M.

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

  • Old Mission Investment Co's largest Q1 2024 buy was Grayscale Bitcoin Trust: 5,134 shares worth $293K.
  • Old Mission Investment Co added most to Vanguard FTSE Emerging Markets ETF in Q1 2024, an estimated $680K increase.
  • Old Mission Investment Co's biggest Q1 2024 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $2.85M.
  • Old Mission Investment Co fully exited Archer Daniels Midland in Q1 2024, selling an estimated $223K.
  • Old Mission Investment Co's ten largest holdings make up 61% of its $301M portfolio in Q1 2024.
  • Old Mission Investment Co opened 4 new positions and closed 2 in Q1 2024.
  • Old Mission Investment Co's portfolio value rose 5.5% quarter-over-quarter to $301M.

Based on Old Mission Investment Co's 13F filing for Q1 2024, filed 16 Sep 2026.