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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
+0.8%
1 Year Est. Return
+26.55%
3 Year Est. Return
+70.66%
5 Year Est. Return
+78.85%
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$8.27M
Cap. Flow
+$8.86M
Cap. Flow %
2.64%
Top 10 Hldgs %
62.44%
Holding
128
New
9
Increased
51
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.1M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.04M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.01M
4
APD icon
Air Products & Chemicals
APD
+$1.89M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.5M

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.71M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$464K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$304K
4
AMD icon
Advanced Micro Devices
AMD
+$284K
5
PDT
John Hancock Premium Dividend Fund
PDT
+$283K

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.39%
2 Technology 13.72%
3 Financials 5.49%
4 Consumer Discretionary 3.62%
5 Energy 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDVV icon
26
Fidelity High Dividend ETF
FDVV
$10.4B
$2.25M 0.67%
45,087
+4,972
+12% +$255K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$125B
$2.23M 0.66%
22,176
+20
+0.1% +$1.97K
FMB icon
28
First Trust Managed Municipal ETF
FMB
$2.02B
$2.19M 0.65%
42,858
-3,936
-8% -$202K
CL icon
29
Colgate-Palmolive
CL
$69.5B
$1.95M 0.58%
21,430
– –
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.18T
$1.88M 0.56%
9,855
+479
+5% +$84.5K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$1.76M 0.52%
3,008
+398
+15% +$234K
APD icon
32
Air Products & Chemicals
APD
$63.8B
$1.75M 0.52%
+6,019
New +$1.89M
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.23T
$1.56M 0.46%
8,234
+15
+0.2% +$2.63K
PG icon
34
Procter & Gamble
PG
$342B
$1.55M 0.46%
9,237
+1,703
+23% +$290K
BAC icon
35
Bank of America
BAC
$403B
$1.54M 0.46%
34,970
+6,736
+24% +$296K
VZ icon
36
Verizon
VZ
$204B
$1.53M 0.46%
38,359
+1,276
+3% +$53.8K
JNJ icon
37
Johnson & Johnson
JNJ
$647B
$1.53M 0.45%
10,549
+1,845
+21% +$286K
XYZ
38
Block Inc
XYZ
$46.3B
$1.52M 0.45%
17,868
-2,315
-11% -$190K
DIS icon
39
Walt Disney
DIS
$183B
$1.47M 0.44%
13,234
+1,428
+12% +$150K
IBM icon
40
IBM
IBM
$225B
$1.44M 0.43%
6,560
+4,360
+198% +$971K
FITB
41
Fifth Third Bancorp
FITB
$47.7B
$1.27M 0.38%
30,082
+99
+0.3% +$4.44K
ABT icon
42
Abbott
ABT
$174B
$1.27M 0.38%
11,220
+1,058
+10% +$122K
ORCL icon
43
Oracle
ORCL
$454B
$1.25M 0.37%
7,472
-306
-4% -$54.4K
DD icon
44
DuPont de Nemours
DD
$17.5B
$1.24M 0.37%
12,925
+73
+0.6% +$7.59K
SBUX icon
45
Starbucks
SBUX
$110B
$1.15M 0.34%
12,609
+2,124
+20% +$205K
ABBV icon
46
AbbVie
ABBV
$462B
$1.09M 0.33%
6,147
+2,993
+95% +$550K
PEP icon
47
PepsiCo
PEP
$183B
$1.08M 0.32%
7,081
-156
-2% -$25.6K
GS icon
48
Goldman Sachs
GS
$273B
$1.06M 0.32%
1,858
-16
-0.9% -$8.93K
META icon
49
Meta Platforms (Facebook)
META
$1.71T
$1.03M 0.31%
1,762
+18
+1% +$10.6K
CTVA icon
50
Corteva
CTVA
$54.2B
$964K 0.29%
16,928
+89
+0.5% +$5.26K
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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MM
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BRA
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Old Mission Investment Co's Q4 2024 Portfolio in Review

As of Q4 2024, Old Mission Investment Co held 128 positions worth $336M, up 2.5% from $328M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Old Mission Investment Co's Q4 2024 filing shows 9 new, 51 increased, 38 reduced and 8 closed positions. Its largest new stake was Air Products & Chemicals: 6,019 shares worth $1.75M. The largest sale was Vanguard Total International Bond ETF, an estimated $6.71M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 67% a quarter earlier, followed by Technology and Financials.

  • Old Mission Investment Co's largest Q4 2024 buy was Air Products & Chemicals: 6,019 shares worth $1.75M.
  • Old Mission Investment Co added most to Vanguard FTSE Developed Markets ETF in Q4 2024, an estimated $2.1M increase.
  • Old Mission Investment Co's biggest Q4 2024 reduction was Vanguard Total International Bond ETF, cutting an estimated $6.71M.
  • Old Mission Investment Co fully exited Advanced Micro Devices in Q4 2024, selling an estimated $284K.
  • Old Mission Investment Co's ten largest holdings make up 62% of its $336M portfolio in Q4 2024.
  • Old Mission Investment Co opened 9 new positions and closed 8 in Q4 2024.
  • Old Mission Investment Co's portfolio value rose 2.5% quarter-over-quarter to $336M.

Based on Old Mission Investment Co's 13F filing for Q4 2024, filed 16 Sep 2026.