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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
+3.26%
1 Year Est. Return
+26.55%
3 Year Est. Return
+70.66%
5 Year Est. Return
+78.85%
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$8.45M
Cap. Flow
+$773K
Cap. Flow %
0.25%
Top 10 Hldgs %
61.43%
Holding
122
New
5
Increased
46
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$334K
2
NFLX icon
Netflix
NFLX
+$249K
3
MCBC
Macatawa Bank Corp
MCBC
+$225K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$225K
5
QLD icon
ProShares Ultra QQQ
QLD
+$202K

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$544K
2
ETSY icon
Etsy
ETSY
+$224K
3
SIRI icon
SiriusXM
SIRI
+$209K
4
DVY icon
iShares Select Dividend ETF
DVY
+$204K
5
GE icon
GE Aerospace
GE
+$162K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.82%
2 Technology 12.96%
3 Financials 4.6%
4 Consumer Discretionary 3.23%
5 Energy 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$125B
$2.04M 0.66%
22,332
+16
+0.1% +$1.37K
JPM icon
27
JPMorgan Chase
JPM
$920B
$1.98M 0.64%
9,795
+149
+2% +$29.1K
FDVV icon
28
Fidelity High Dividend ETF
FDVV
$10.4B
$1.93M 0.62%
41,307
-442
-1% -$20.2K
CAT icon
29
Caterpillar
CAT
$369B
$1.75M 0.57%
5,253
+102
+2% +$35.4K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.18T
$1.72M 0.56%
9,380
-6
-0.1% -$1.02K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.23T
$1.5M 0.48%
8,218
+121
+1% +$20.4K
VZ icon
32
Verizon
VZ
$204B
$1.48M 0.48%
35,958
+1,290
+4% +$52K
WMT icon
33
Walmart Inc
WMT
$849B
$1.45M 0.47%
21,355
+583
+3% +$36.7K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$1.42M 0.46%
2,612
+4
+0.2% +$2.09K
XYZ
35
Block Inc
XYZ
$46.3B
$1.3M 0.42%
20,149
+140
+0.7% +$9.79K
DD icon
36
DuPont de Nemours
DD
$17.5B
$1.3M 0.42%
12,818
– –
JNJ icon
37
Johnson & Johnson
JNJ
$647B
$1.2M 0.39%
8,218
+373
+5% +$55.5K
PEP icon
38
PepsiCo
PEP
$183B
$1.19M 0.39%
7,229
-461
-6% -$79.6K
PG icon
39
Procter & Gamble
PG
$342B
$1.19M 0.38%
7,219
+366
+5% +$59.8K
DOW icon
40
Dow Inc
DOW
$21.4B
$1.18M 0.38%
22,216
+69
+0.3% +$3.94K
NIC icon
41
Nicolet Bankshares
NIC
$3.53B
$1.11M 0.36%
13,357
– –
DIS icon
42
Walt Disney
DIS
$183B
$1.1M 0.36%
11,078
+360
+3% +$38.8K
ORCL icon
43
Oracle
ORCL
$454B
$1.1M 0.36%
7,782
+7
+0.1% +$869
FITB
44
Fifth Third Bancorp
FITB
$47.7B
$1.09M 0.35%
29,875
-1,132
-4% -$41.4K
QCOM icon
45
Qualcomm
QCOM
$205B
$1.09M 0.35%
5,470
-1
-0% -$189
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.07M 0.35%
11,074
-858
-7% -$82.8K
BAC icon
47
Bank of America
BAC
$403B
$1.06M 0.34%
26,745
+1,507
+6% +$57.8K
ABT icon
48
Abbott
ABT
$174B
$1.02M 0.33%
9,827
+634
+7% +$67.2K
MRK icon
49
Merck
MRK
$361B
$959K 0.31%
7,749
+9
+0.1% +$1.16K
CTVA icon
50
Corteva
CTVA
$54.2B
$908K 0.29%
16,839
– –
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
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BRA
Bender Robert & Associates Pasadena, California $481M AUM 35.73% 1-Year Est. Return

Old Mission Investment Co's Q2 2024 Portfolio in Review

As of Q2 2024, Old Mission Investment Co held 122 positions worth $309M, up 2.8% from $301M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Old Mission Investment Co's Q2 2024 filing shows 5 new, 46 increased, 38 reduced and 3 closed positions. Its largest new stake was Fidelity Blue Chip Growth ETF: 8,468 shares worth $359K. The largest sale was Vanguard Total International Bond ETF, an estimated $544K.

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

  • Old Mission Investment Co's largest Q2 2024 buy was Fidelity Blue Chip Growth ETF: 8,468 shares worth $359K.
  • Old Mission Investment Co added most to Vanguard FTSE Developed Markets ETF in Q2 2024, an estimated $225K increase.
  • Old Mission Investment Co's biggest Q2 2024 reduction was Vanguard Total International Bond ETF, cutting an estimated $544K.
  • Old Mission Investment Co fully exited Etsy in Q2 2024, selling an estimated $224K.
  • Old Mission Investment Co's ten largest holdings make up 61% of its $309M portfolio in Q2 2024.
  • Old Mission Investment Co opened 5 new positions and closed 3 in Q2 2024.
  • Old Mission Investment Co's portfolio value rose 2.8% quarter-over-quarter to $309M.

Based on Old Mission Investment Co's 13F filing for Q2 2024, filed 16 Sep 2026.