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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
+21.59%
1 Year Est. Return
+26.55%
3 Year Est. Return
+70.66%
5 Year Est. Return
+78.85%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$36.4M
Cap. Flow
+$14.9M
Cap. Flow %
10.46%
Top 10 Hldgs %
57.83%
Holding
81
New
13
Increased
30
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15.8M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.82M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.81M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.67M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.58M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.94M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.19M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.71M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.57M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.03M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.76%
2 Technology 11.57%
3 Financials 4.68%
4 Consumer Discretionary 4.11%
5 Healthcare 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$361B
$386K 0.27%
5,235
– –
QCOM icon
52
Qualcomm
QCOM
$205B
$383K 0.27%
4,202
-109
-3% -$8.74K
WEC icon
53
WEC Energy
WEC
$33.8B
$365K 0.26%
4,169
– –
BMY icon
54
Bristol-Myers Squibb
BMY
$129B
$362K 0.25%
6,151
+213
+4% +$12.7K
META icon
55
Meta Platforms (Facebook)
META
$1.71T
$355K 0.25%
1,563
+111
+8% +$23.2K
BWX icon
56
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$351K 0.25%
12,133
+34
+0.3% +$958
TCF
57
DELISTED
TCF Financial Corporation Common Stock
TCF
$345K 0.24%
11,735
– –
T icon
58
AT&T
T
$175B
$339K 0.24%
14,837
+747
+5% +$17K
CAT icon
59
Caterpillar
CAT
$369B
$334K 0.23%
2,638
-80
-3% -$9.48K
AXP icon
60
American Express
AXP
$212B
$324K 0.23%
+3,407
New +$314K
SIRI icon
61
SiriusXM
SIRI
$9.53B
$314K 0.22%
5,357
– –
JPM icon
62
JPMorgan Chase
JPM
$920B
$306K 0.21%
3,253
-125
-4% -$11.9K
WMT icon
63
Walmart Inc
WMT
$849B
$298K 0.21%
7,461
-663
-8% -$27.3K
ORCL icon
64
Oracle
ORCL
$454B
$297K 0.21%
5,379
-20
-0.4% -$1.06K
LOW icon
65
Lowe's Companies
LOW
$110B
$293K 0.21%
+2,165
New +$247K
SBUX icon
66
Starbucks
SBUX
$110B
$283K 0.2%
3,848
+61
+2% +$4.58K
PYPL icon
67
PayPal
PYPL
$45.4B
$278K 0.2%
+1,595
New +$220K
BAC icon
68
Bank of America
BAC
$403B
$260K 0.18%
10,967
-816
-7% -$19.3K
MAR icon
69
Marriott International
MAR
$87.1B
$251K 0.18%
2,930
-70
-2% -$6.08K
FVD icon
70
First Trust Value Line Dividend Fund
FVD
$7.9B
$247K 0.17%
8,146
-3,755
-32% -$112K
ABT icon
71
Abbott
ABT
$174B
$239K 0.17%
2,615
+6
+0.2% +$542
MMM icon
72
3M
MMM
$84.5B
$239K 0.17%
1,832
-211
-10% -$26.6K
UPS icon
73
United Parcel Service
UPS
$85.9B
$233K 0.16%
+2,100
New +$210K
GE icon
74
GE Aerospace
GE
$330B
$233K 0.16%
6,836
-288
-4% -$9.71K
DVY icon
75
iShares Select Dividend ETF
DVY
$23.1B
$219K 0.15%
2,716
-1,286
-32% -$103K
1 2
3
4

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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 Q2 2020 Portfolio in Review

As of Q2 2020, Old Mission Investment Co held 81 positions worth $142M, up 34% from $106M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Old Mission Investment Co deployed $14.9M of net new capital in Q2 2020, opening 13 new positions and adding to 30 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 431,690 shares worth $16.7M.

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 iShares S&P 500 Growth ETF, an estimated $1.71M trimmed.

  • Old Mission Investment Co's largest Q2 2020 buy was Vanguard FTSE Developed Markets ETF: 431,690 shares worth $16.7M.
  • Old Mission Investment Co added most to Vanguard Dividend Appreciation ETF in Q2 2020, an estimated $1.58M increase.
  • Old Mission Investment Co's biggest Q2 2020 reduction was iShares S&P 500 Growth ETF, cutting an estimated $1.71M.
  • Old Mission Investment Co fully exited iShares Core MSCI EAFE ETF in Q2 2020, selling an estimated $8.94M.
  • Old Mission Investment Co's ten largest holdings make up 58% of its $142M portfolio in Q2 2020.
  • Old Mission Investment Co opened 13 new positions and closed 3 in Q2 2020.
  • Old Mission Investment Co's portfolio value rose 34% quarter-over-quarter to $142M.

Based on Old Mission Investment Co's 13F filing for Q2 2020, filed 16 Sep 2026.