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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
-1.71%
1 Year Est. Return
+26.55%
3 Year Est. Return
+70.66%
5 Year Est. Return
+78.85%
10 Year Est. Return
–
AUM
$333M
AUM Growth
-$2.45M
Cap. Flow
+$6.21M
Cap. Flow %
1.86%
Top 10 Hldgs %
61.93%
Holding
125
New
5
Increased
57
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$863K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$660K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$613K
5
AAPL icon
Apple
AAPL
+$455K

Top Sells

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$253K
2
DAL icon
Delta Air Lines
DAL
+$239K
3
USB icon
US Bancorp
USB
+$216K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$195K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$143K

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.77%
2 Technology 12.49%
3 Financials 5.83%
4 Consumer Discretionary 3.29%
5 Energy 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMB icon
26
First Trust Managed Municipal ETF
FMB
$2.02B
$2.16M 0.65%
42,858
– –
NVDA icon
27
NVIDIA
NVDA
$5.3T
$2.07M 0.62%
19,060
-680
-3% -$86.2K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$125B
$1.97M 0.59%
21,848
-328
-1% -$32.4K
CL icon
29
Colgate-Palmolive
CL
$69.5B
$1.94M 0.58%
20,730
-700
-3% -$62.7K
JNJ icon
30
Johnson & Johnson
JNJ
$647B
$1.84M 0.55%
11,118
+569
+5% +$89K
VZ icon
31
Verizon
VZ
$204B
$1.81M 0.54%
39,895
+1,536
+4% +$63.9K
APD icon
32
Air Products & Chemicals
APD
$63.8B
$1.78M 0.53%
6,019
– –
PG icon
33
Procter & Gamble
PG
$341B
$1.69M 0.51%
9,922
+685
+7% +$115K
IBM icon
34
IBM
IBM
$225B
$1.6M 0.48%
6,443
-117
-2% -$28.6K
ABT icon
35
Abbott
ABT
$174B
$1.59M 0.48%
11,991
+771
+7% +$98.1K
BAC icon
36
Bank of America
BAC
$403B
$1.57M 0.47%
37,567
+2,597
+7% +$116K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.18T
$1.52M 0.46%
9,732
-123
-1% -$22.5K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$1.5M 0.45%
2,676
-332
-11% -$195K
DIS icon
39
Walt Disney
DIS
$183B
$1.33M 0.4%
13,484
+250
+2% +$26.9K
SBUX icon
40
Starbucks
SBUX
$110B
$1.33M 0.4%
13,527
+918
+7% +$94.9K
ABBV icon
41
AbbVie
ABBV
$463B
$1.3M 0.39%
6,224
+77
+1% +$15K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.23T
$1.28M 0.38%
8,254
+20
+0.2% +$3.63K
DD icon
43
DuPont de Nemours
DD
$17.5B
$1.21M 0.36%
12,925
– –
FITB
44
Fifth Third Bancorp
FITB
$47.7B
$1.18M 0.35%
30,187
+105
+0.3% +$4.43K
GS icon
45
Goldman Sachs
GS
$273B
$1.14M 0.34%
2,092
+234
+13% +$141K
ORCL icon
46
Oracle
ORCL
$454B
$1.13M 0.34%
8,077
+605
+8% +$98.5K
CTVA icon
47
Corteva
CTVA
$54.2B
$1.07M 0.32%
16,928
– –
META icon
48
Meta Platforms (Facebook)
META
$1.71T
$1.06M 0.32%
1,841
+79
+4% +$51K
SCHD icon
49
Schwab US Dividend Equity ETF
SCHD
$110B
$1.05M 0.32%
37,640
+2,448
+7% +$68.2K
PEP icon
50
PepsiCo
PEP
$183B
$1.05M 0.32%
7,018
-63
-0.9% -$9.38K
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 2025 Portfolio in Review

As of Q1 2025, Old Mission Investment Co held 125 positions worth $333M, down 0.73% from $336M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Old Mission Investment Co's Q1 2025 filing shows 5 new, 57 increased, 31 reduced and 3 closed positions. Its largest new stake was Intel: 20,176 shares worth $458K. The largest sale was JPMorgan Core Plus Bond ETF, an estimated $253K.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 64% a quarter earlier, followed by Technology and Financials.

  • Old Mission Investment Co's largest Q1 2025 buy was Intel: 20,176 shares worth $458K.
  • Old Mission Investment Co added most to Vanguard Morningstar Value ETF in Q1 2025, an estimated $1.2M increase.
  • Old Mission Investment Co's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $195K.
  • Old Mission Investment Co fully exited JPMorgan Core Plus Bond ETF in Q1 2025, selling an estimated $253K.
  • Old Mission Investment Co's ten largest holdings make up 62% of its $333M portfolio in Q1 2025.
  • Old Mission Investment Co opened 5 new positions and closed 3 in Q1 2025.
  • Old Mission Investment Co's portfolio value fell 0.73% quarter-over-quarter to $333M.

Based on Old Mission Investment Co's 13F filing for Q1 2025, filed 16 Sep 2026.