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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
+8.17%
1 Year Est. Return
+26.55%
3 Year Est. Return
+70.66%
5 Year Est. Return
+78.85%
10 Year Est. Return
–
AUM
$411M
AUM Growth
+$44.7M
Cap. Flow
+$15.7M
Cap. Flow %
3.82%
Top 10 Hldgs %
62.36%
Holding
149
New
24
Increased
52
Reduced
51
Closed
14

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.31M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.01M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.51M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.63M
5
PG icon
Procter & Gamble
PG
+$1.28M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$1.54M
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.47M
3
CTVA icon
Corteva
CTVA
+$1.26M
4
DD icon
DuPont de Nemours
DD
+$1.11M
5
AAPL icon
Apple
AAPL
+$834K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.73%
2 Technology 12.59%
3 Financials 5.57%
4 Consumer Discretionary 2.98%
5 Healthcare 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDVV icon
26
Fidelity High Dividend ETF
FDVV
$10.4B
$3.38M 0.82%
60,746
+11,479
+23% +$624K
PG icon
27
Procter & Gamble
PG
$341B
$2.92M 0.71%
19,031
+8,220
+76% +$1.28M
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$125B
$2.56M 0.62%
21,876
+16
+0.1% +$1.78K
JNJ icon
29
Johnson & Johnson
JNJ
$647B
$2.52M 0.61%
13,604
+1,990
+17% +$341K
DGRO icon
30
iShares Core Dividend Growth ETF
DGRO
$42.5B
$2.51M 0.61%
36,851
-2,195
-6% -$145K
BAC icon
31
Bank of America
BAC
$403B
$2.28M 0.55%
44,143
+2,825
+7% +$138K
ORCL icon
32
Oracle
ORCL
$454B
$2.25M 0.55%
7,988
-95
-1% -$24.2K
ABT icon
33
Abbott
ABT
$174B
$2.24M 0.54%
16,693
+3,088
+23% +$405K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.18T
$2.21M 0.54%
9,088
-392
-4% -$82.4K
VZ icon
35
Verizon
VZ
$204B
$2.04M 0.5%
46,329
+3,115
+7% +$135K
IBM icon
36
IBM
IBM
$225B
$1.82M 0.44%
6,454
+15
+0.2% +$3.93K
DIS icon
37
Walt Disney
DIS
$183B
$1.71M 0.42%
14,965
+1,854
+14% +$218K
ABBV icon
38
AbbVie
ABBV
$463B
$1.68M 0.41%
7,276
+1,050
+17% +$214K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.23T
$1.68M 0.41%
6,898
-1,318
-16% -$276K
APD icon
40
Air Products & Chemicals
APD
$63.8B
$1.54M 0.38%
5,662
-357
-6% -$103K
FITB
41
Fifth Third Bancorp
FITB
$47.7B
$1.49M 0.36%
33,209
+1,907
+6% +$83.5K
AXP icon
42
American Express
AXP
$212B
$1.48M 0.36%
4,442
+1,249
+39% +$397K
SBUX icon
43
Starbucks
SBUX
$110B
$1.4M 0.34%
16,591
+1,548
+10% +$139K
GS icon
44
Goldman Sachs
GS
$273B
$1.39M 0.34%
1,748
-412
-19% -$305K
HD icon
45
Home Depot
HD
$306B
$1.18M 0.29%
2,917
+588
+25% +$231K
XYZ
46
Block Inc
XYZ
$46.3B
$1.14M 0.28%
15,744
-2,255
-13% -$169K
NOC icon
47
Northrop Grumman
NOC
$74.6B
$1.1M 0.27%
1,800
– –
IWV icon
48
iShares Russell 3000 ETF
IWV
$20.2B
$1.06M 0.26%
2,800
– –
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$1.03M 0.25%
15,561
+6,965
+81% +$434K
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$81.4B
$1.02M 0.25%
7,233
+318
+5% +$43.7K
1
2
3 4 5

Similar funds

MAV
Mason & Associates (Virginia) Newport News, Virginia $481M AUM 12.85% 1-Year Est. Return
HWMG
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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
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MM
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BRA
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Old Mission Investment Co's Q3 2025 Portfolio in Review

As of Q3 2025, Old Mission Investment Co held 149 positions worth $411M, up 12% from $366M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Old Mission Investment Co deployed $15.7M of net new capital in Q3 2025, opening 24 new positions and adding to 52 existing holdings. Its largest new stake was Union Pacific: 3,127 shares worth $739K.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 66% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Colgate-Palmolive, an estimated $1.54M trimmed.

  • Old Mission Investment Co's largest Q3 2025 buy was Union Pacific: 3,127 shares worth $739K.
  • Old Mission Investment Co added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $4.31M increase.
  • Old Mission Investment Co's biggest Q3 2025 reduction was Colgate-Palmolive, cutting an estimated $1.54M.
  • Old Mission Investment Co fully exited Corteva in Q3 2025, selling an estimated $1.26M.
  • Old Mission Investment Co's ten largest holdings make up 62% of its $411M portfolio in Q3 2025.
  • Old Mission Investment Co opened 24 new positions and closed 14 in Q3 2025.
  • Old Mission Investment Co's portfolio value rose 12% quarter-over-quarter to $411M.

Based on Old Mission Investment Co's 13F filing for Q3 2025, filed 16 Sep 2026.