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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
-20.29%
1 Year Est. Return
+26.55%
3 Year Est. Return
+70.66%
5 Year Est. Return
+78.85%
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$5.45M
Cap. Flow
+$23M
Cap. Flow %
21.69%
Top 10 Hldgs %
61.23%
Holding
71
New
10
Increased
44
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.31M
2
NEOG icon
Neogen
NEOG
+$1.27M
3
MSFT icon
Microsoft
MSFT
+$1.25M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.23M
5
AMZN icon
Amazon
AMZN
+$1.09M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.4M
2
BA icon
Boeing
BA
+$304K
3
PDT
John Hancock Premium Dividend Fund
PDT
+$233K
4
RTX icon
RTX Corp
RTX
+$204K
5
DVY icon
iShares Select Dividend ETF
DVY
+$152K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.83%
2 Technology 11%
3 Financials 5.22%
4 Healthcare 3.71%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$360B
$315K 0.3%
2,718
+1,111
+69% +$142K
T icon
52
AT&T
T
$177B
$310K 0.29%
14,090
-790
-5% -$21.6K
WMT icon
53
Walmart Inc
WMT
$853B
$308K 0.29%
8,124
+2,451
+43% +$94.3K
JPM icon
54
JPMorgan Chase
JPM
$927B
$304K 0.29%
3,378
-475
-12% -$57.7K
DVY icon
55
iShares Select Dividend ETF
DVY
$23.1B
$294K 0.28%
4,002
-1,589
-28% -$152K
QCOM icon
56
Qualcomm
QCOM
$197B
$292K 0.28%
+4,311
New +$353K
GE icon
57
GE Aerospace
GE
$325B
$282K 0.27%
7,124
+1,887
+36% +$101K
TCF
58
DELISTED
TCF Financial Corporation Common Stock
TCF
$266K 0.25%
11,735
– –
SIRI icon
59
SiriusXM
SIRI
$9.63B
$265K 0.25%
5,357
+1
+0% +$65
ORCL icon
60
Oracle
ORCL
$433B
$261K 0.25%
5,399
+1,000
+23% +$51.6K
ESPR
61
DELISTED
Esperion Therapeutics
ESPR
$255K 0.24%
+8,075
New +$426K
BAC icon
62
Bank of America
BAC
$405B
$250K 0.24%
11,783
+577
+5% +$17.3K
SBUX icon
63
Starbucks
SBUX
$111B
$249K 0.23%
+3,787
New +$306K
META icon
64
Meta Platforms (Facebook)
META
$1.72T
$242K 0.23%
+1,452
New +$284K
MMM icon
65
3M
MMM
$83.9B
$233K 0.22%
+2,043
New +$269K
MAR icon
66
Marriott International
MAR
$87.3B
$224K 0.21%
3,000
+76
+3% +$9.46K
WFC icon
67
Wells Fargo
WFC
$263B
$219K 0.21%
7,625
+464
+6% +$19.7K
ABT icon
68
Abbott
ABT
$177B
$206K 0.19%
+2,609
New +$218K
BA icon
69
Boeing
BA
$160B
– –
-935
Closed -$304K
PDT
70
John Hancock Premium Dividend Fund
PDT
$595M
– –
-12,962
Closed -$233K
RTX icon
71
RTX Corp
RTX
$265B
– –
-2,161
Closed -$204K
1 2
3

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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 2020 Portfolio in Review

As of Q1 2020, Old Mission Investment Co held 71 positions worth $106M, down 4.9% from $111M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Old Mission Investment Co deployed $23M of net new capital in Q1 2020, opening 10 new positions and adding to 44 existing holdings. Its largest new stake was Neogen: 38,640 shares worth $1.29M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 74% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $1.4M trimmed.

  • Old Mission Investment Co's largest Q1 2020 buy was Neogen: 38,640 shares worth $1.29M.
  • Old Mission Investment Co added most to Apple in Q1 2020, an estimated $6.31M increase.
  • Old Mission Investment Co's biggest Q1 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.4M.
  • Old Mission Investment Co fully exited Boeing in Q1 2020, selling an estimated $304K.
  • Old Mission Investment Co's ten largest holdings make up 61% of its $106M portfolio in Q1 2020.
  • Old Mission Investment Co opened 10 new positions and closed 3 in Q1 2020.
  • Old Mission Investment Co's portfolio value fell 4.9% quarter-over-quarter to $106M.

Based on Old Mission Investment Co's 13F filing for Q1 2020, filed 16 Sep 2026.