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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
+14.59%
1 Year Est. Return
+26.55%
3 Year Est. Return
+70.66%
5 Year Est. Return
+78.85%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$23.7M
Cap. Flow
+$437K
Cap. Flow %
0.23%
Top 10 Hldgs %
64.48%
Holding
93
New
9
Increased
38
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.19M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.73M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.63M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.15M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$726K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.52M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.01M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$777K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$591K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$460K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.33%
2 Technology 12.44%
3 Financials 5.6%
4 Consumer Discretionary 4.28%
5 Healthcare 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$403B
$514K 0.27%
16,954
-2,990
-15% -$80.1K
PFE icon
52
Pfizer
PFE
$158B
$493K 0.26%
13,406
+13
+0.1% +$477
ORCL icon
53
Oracle
ORCL
$453B
$472K 0.25%
7,297
+618
+9% +$36.8K
GE icon
54
GE Aerospace
GE
$330B
$454K 0.24%
8,430
+1,612
+24% +$72.2K
ABT icon
55
Abbott
ABT
$174B
$453K 0.24%
4,141
+447
+12% +$48.6K
TCF
56
DELISTED
TCF Financial Corporation Common Stock
TCF
$434K 0.23%
11,735
-100
-0.8% -$3.18K
T icon
57
AT&T
T
$175B
$426K 0.22%
19,624
+680
+4% +$14.7K
META icon
58
Meta Platforms (Facebook)
META
$1.71T
$421K 0.22%
1,540
-7
-0.5% -$1.92K
AXP icon
59
American Express
AXP
$212B
$414K 0.22%
3,422
+14
+0.4% +$1.55K
ETSY icon
60
Etsy
ETSY
$6.64B
$404K 0.21%
+2,270
New +$341K
MAR icon
61
Marriott International
MAR
$87.1B
$401K 0.21%
3,040
+110
+4% +$12.6K
MRK icon
62
Merck
MRK
$361B
$391K 0.21%
5,009
-386
-7% -$29.5K
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$137B
$389K 0.2%
3,290
+57
+2% +$6.71K
WEC icon
64
WEC Energy
WEC
$33.8B
$384K 0.2%
4,169
– –
BNDX icon
65
Vanguard Total International Bond ETF
BNDX
$82.8B
$383K 0.2%
+6,549
New +$382K
GS icon
66
Goldman Sachs
GS
$273B
$378K 0.2%
1,434
+410
+40% +$91.3K
LOW icon
67
Lowe's Companies
LOW
$110B
$378K 0.2%
2,355
+70
+3% +$11.4K
UPS icon
68
United Parcel Service
UPS
$85.9B
$373K 0.2%
2,215
+215
+11% +$36.3K
BMY icon
69
Bristol-Myers Squibb
BMY
$129B
$366K 0.19%
5,900
-1,044
-15% -$64.2K
SIRI icon
70
SiriusXM
SIRI
$9.53B
$341K 0.18%
5,358
-100
-2% -$6.14K
PYPL icon
71
PayPal
PYPL
$45.4B
$326K 0.17%
1,390
-191
-12% -$39.6K
BND icon
72
Vanguard Total Bond Market
BND
$161B
$303K 0.16%
3,435
+1,135
+49% +$99.9K
AMGN icon
73
Amgen
AMGN
$205B
$285K 0.15%
1,238
+260
+27% +$59.9K
SCHD icon
74
Schwab US Dividend Equity ETF
SCHD
$110B
$280K 0.15%
+13,080
New +$265K
TSLA icon
75
Tesla
TSLA
$1.47T
$275K 0.14%
+1,167
New +$199K
1 2
3
4

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SG
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NC
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NF
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BRA
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Old Mission Investment Co's Q4 2020 Portfolio in Review

As of Q4 2020, Old Mission Investment Co held 93 positions worth $191M, up 14% from $167M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Old Mission Investment Co's Q4 2020 filing shows 9 new, 38 increased, 33 reduced and 5 closed positions. Its largest new stake was Vanguard Total International Bond ETF: 6,549 shares worth $383K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $4.52M.

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

  • Old Mission Investment Co's largest Q4 2020 buy was Vanguard Total International Bond ETF: 6,549 shares worth $383K.
  • Old Mission Investment Co added most to Vanguard Morningstar Value ETF in Q4 2020, an estimated $3.19M increase.
  • Old Mission Investment Co's biggest Q4 2020 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $4.52M.
  • Old Mission Investment Co fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q4 2020, selling an estimated $460K.
  • Old Mission Investment Co's ten largest holdings make up 64% of its $191M portfolio in Q4 2020.
  • Old Mission Investment Co opened 9 new positions and closed 5 in Q4 2020.
  • Old Mission Investment Co's portfolio value rose 14% quarter-over-quarter to $191M.

Based on Old Mission Investment Co's 13F filing for Q4 2020, filed 16 Sep 2026.