We are live on ! Find out more
OMIC

Old Mission Investment Co Portfolio holdings

AUM $481M
1-Year Est. Return 26.55%
This Fund
S&P 500
This Quarter Est. Return
-0.3%
1 Year Est. Return
+26.55%
3 Year Est. Return
+70.66%
5 Year Est. Return
+78.85%
10 Year Est. Return
–
AUM
$428M
AUM Growth
+$10.1M
Cap. Flow
+$16.8M
Cap. Flow %
3.93%
Top 10 Hldgs %
60.9%
Holding
153
New
20
Increased
74
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.2M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.07M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.25M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.1M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$884K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$858K
2
FDVV icon
Fidelity High Dividend ETF
FDVV
+$481K
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$314K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$279K
5
NFLX icon
Netflix
NFLX
+$202K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.93%
2 Technology 11.6%
3 Financials 5.17%
4 Energy 3.5%
5 Healthcare 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$647B
$3.66M 0.85%
14,972
+1,076
+8% +$251K
PG icon
27
Procter & Gamble
PG
$341B
$3.05M 0.71%
21,149
+1,802
+9% +$273K
FDVV icon
28
Fidelity High Dividend ETF
FDVV
$10.4B
$3.02M 0.71%
54,760
-8,356
-13% -$481K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.18T
$2.59M 0.6%
9,015
+58
+0.6% +$18.2K
DGRO icon
30
iShares Core Dividend Growth ETF
DGRO
$42.5B
$2.58M 0.6%
36,731
+256
+0.7% +$18.4K
VZ icon
31
Verizon
VZ
$204B
$2.46M 0.57%
49,012
+3,351
+7% +$155K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$125B
$2.28M 0.53%
21,412
-912
-4% -$104K
BAC icon
33
Bank of America
BAC
$403B
$2.25M 0.53%
46,209
+2,425
+6% +$125K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.23T
$2.01M 0.47%
+6,986
New +$2.2M
ABT icon
35
Abbott
ABT
$174B
$1.91M 0.45%
18,598
+1,546
+9% +$175K
APD icon
36
Air Products & Chemicals
APD
$63.8B
$1.64M 0.38%
5,651
+8
+0.1% +$2.21K
FITB
37
Fifth Third Bancorp
FITB
$47.7B
$1.59M 0.37%
33,905
+581
+2% +$28.6K
ABBV icon
38
AbbVie
ABBV
$463B
$1.58M 0.37%
7,272
-2
-0% -$444
IBM icon
39
IBM
IBM
$225B
$1.57M 0.37%
6,464
+9
+0.1% +$2.44K
ORCL icon
40
Oracle
ORCL
$454B
$1.54M 0.36%
10,488
+1,726
+20% +$281K
GS icon
41
Goldman Sachs
GS
$273B
$1.49M 0.35%
1,760
+4
+0.2% +$3.57K
DIS icon
42
Walt Disney
DIS
$183B
$1.46M 0.34%
15,153
+402
+3% +$42.5K
SBUX icon
43
Starbucks
SBUX
$110B
$1.46M 0.34%
16,257
-359
-2% -$34K
IEFA icon
44
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.38M 0.32%
15,273
+832
+6% +$77.7K
AXP icon
45
American Express
AXP
$212B
$1.32M 0.31%
4,359
-47
-1% -$15.8K
MRK icon
46
Merck
MRK
$361B
$1.25M 0.29%
10,352
+274
+3% +$31.6K
NOC icon
47
Northrop Grumman
NOC
$74.6B
$1.23M 0.29%
1,800
– –
DVY icon
48
iShares Select Dividend ETF
DVY
$23.1B
$1.21M 0.28%
8,022
+1,080
+16% +$163K
INTC icon
49
Intel
INTC
$578B
$1.2M 0.28%
27,155
+6,782
+33% +$311K
IEMG icon
50
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$1.2M 0.28%
17,178
+806
+5% +$58.2K
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
Marino Management Westport, Connecticut $480M AUM
BRA
Bender Robert & Associates Pasadena, California $481M AUM 35.73% 1-Year Est. Return

Old Mission Investment Co's Q1 2026 Portfolio in Review

As of Q1 2026, Old Mission Investment Co held 153 positions worth $428M, up 2.4% from $418M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Old Mission Investment Co deployed $16.8M of net new capital in Q1 2026, opening 20 new positions and adding to 74 existing holdings. Its largest new stake was Alphabet (Google) Class A: 6,986 shares worth $2.01M.

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

On the sell side, the largest reduction was Fidelity High Dividend ETF, an estimated $481K trimmed.

  • Old Mission Investment Co's largest Q1 2026 buy was Alphabet (Google) Class A: 6,986 shares worth $2.01M.
  • Old Mission Investment Co added most to Vanguard Morningstar Value ETF in Q1 2026, an estimated $2.07M increase.
  • Old Mission Investment Co's biggest Q1 2026 reduction was Fidelity High Dividend ETF, cutting an estimated $481K.
  • Old Mission Investment Co fully exited Schwab US Large- Cap ETF in Q1 2026, selling an estimated $858K.
  • Old Mission Investment Co's ten largest holdings make up 61% of its $428M portfolio in Q1 2026.
  • Old Mission Investment Co opened 20 new positions and closed 4 in Q1 2026.
  • Old Mission Investment Co's portfolio value rose 2.4% quarter-over-quarter to $428M.

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