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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
+9.62%
1 Year Est. Return
+26.55%
3 Year Est. Return
+70.66%
5 Year Est. Return
+78.85%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$24.5M
Cap. Flow
+$12.1M
Cap. Flow %
7.23%
Top 10 Hldgs %
61.78%
Holding
85
New
7
Increased
44
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$12.1M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.36M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.04M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.49M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.63M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.82M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.87M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$4.54M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.25M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$3.03M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.1%
2 Technology 12.57%
3 Financials 5.62%
4 Consumer Discretionary 4.49%
5 Healthcare 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$369B
$475K 0.28%
3,186
+548
+21% +$77K
PFE icon
52
Pfizer
PFE
$158B
$466K 0.28%
13,393
-50
-0.4% -$1.75K
SHM icon
53
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$460K 0.28%
9,217
+27
+0.3% +$1.35K
MRK icon
54
Merck
MRK
$361B
$427K 0.26%
5,395
+160
+3% +$12.5K
HBAN icon
55
Huntington Bancshares
HBAN
$31.7B
$425K 0.25%
+46,297
New +$431K
SBUX icon
56
Starbucks
SBUX
$110B
$419K 0.25%
4,876
+1,028
+27% +$82K
BMY icon
57
Bristol-Myers Squibb
BMY
$129B
$419K 0.25%
6,944
+793
+13% +$47.7K
T icon
58
AT&T
T
$175B
$408K 0.24%
18,944
+4,107
+28% +$91.8K
META icon
59
Meta Platforms (Facebook)
META
$1.71T
$405K 0.24%
1,547
-16
-1% -$4.13K
WEC icon
60
WEC Energy
WEC
$33.8B
$404K 0.24%
4,169
– –
ABT icon
61
Abbott
ABT
$174B
$402K 0.24%
3,694
+1,079
+41% +$109K
ORCL icon
62
Oracle
ORCL
$453B
$399K 0.24%
6,679
+1,300
+24% +$73.8K
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$137B
$382K 0.23%
3,233
-233
-7% -$27.6K
LOW icon
64
Lowe's Companies
LOW
$110B
$379K 0.23%
2,285
+120
+6% +$18.5K
BWX icon
65
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$361K 0.22%
12,163
+30
+0.2% +$892
AXP icon
66
American Express
AXP
$212B
$342K 0.2%
3,408
+1
+0% +$98
UPS icon
67
United Parcel Service
UPS
$85.9B
$333K 0.2%
2,000
-100
-5% -$14.6K
PYPL icon
68
PayPal
PYPL
$45.4B
$312K 0.19%
1,581
-14
-0.9% -$2.64K
ESPR
69
DELISTED
Esperion Therapeutics
ESPR
$301K 0.18%
8,100
– –
SIRI icon
70
SiriusXM
SIRI
$9.53B
$293K 0.18%
5,458
+101
+2% +$5.79K
BABA icon
71
Alibaba
BABA
$268B
$290K 0.17%
987
– –
TCF
72
DELISTED
TCF Financial Corporation Common Stock
TCF
$276K 0.17%
11,835
+100
+0.9% +$2.68K
MAR icon
73
Marriott International
MAR
$87.1B
$271K 0.16%
2,930
– –
MMM icon
74
3M
MMM
$84.5B
$254K 0.15%
1,893
+61
+3% +$8.21K
AMGN icon
75
Amgen
AMGN
$205B
$249K 0.15%
+978
New +$242K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Old Mission Investment Co held 85 positions worth $167M, up 17% from $142M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Old Mission Investment Co deployed $12.1M of net new capital in Q3 2020, opening 7 new positions and adding to 44 existing holdings. Its largest new stake was Huntington Bancshares: 46,297 shares worth $425K.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 67% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $6.82M trimmed.

  • Old Mission Investment Co's largest Q3 2020 buy was Huntington Bancshares: 46,297 shares worth $425K.
  • Old Mission Investment Co added most to Vanguard Morningstar Growth ETF in Q3 2020, an estimated $12.1M increase.
  • Old Mission Investment Co's biggest Q3 2020 reduction was iShares S&P 500 Growth ETF, cutting an estimated $6.82M.
  • Old Mission Investment Co fully exited iShares Select Dividend ETF in Q3 2020, selling an estimated $219K.
  • Old Mission Investment Co's ten largest holdings make up 62% of its $167M portfolio in Q3 2020.
  • Old Mission Investment Co opened 7 new positions and closed 1 in Q3 2020.
  • Old Mission Investment Co's portfolio value rose 17% quarter-over-quarter to $167M.

Based on Old Mission Investment Co's 13F filing for Q3 2020, filed 16 Sep 2026.