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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
+5.93%
1 Year Est. Return
+26.55%
3 Year Est. Return
+70.66%
5 Year Est. Return
+78.85%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$24.4M
Cap. Flow
+$14.1M
Cap. Flow %
6.57%
Top 10 Hldgs %
61.13%
Holding
101
New
13
Increased
61
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.47M
2
XYZ
Block Inc
XYZ
+$582K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$379K
4
AMZN icon
Amazon
AMZN
+$355K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$325K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$91K
2
DD icon
DuPont de Nemours
DD
+$62.5K
3
JPM icon
JPMorgan Chase
JPM
+$38.8K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$38.5K
5
MAR icon
Marriott International
MAR
+$27.3K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.07%
2 Technology 11.28%
3 Financials 5.92%
4 Consumer Discretionary 4.07%
5 Healthcare 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
51
Stryker
SYK
$108B
$594K 0.28%
2,438
– –
TCF
52
DELISTED
TCF Financial Corporation Common Stock
TCF
$593K 0.28%
12,760
+1,025
+9% +$45.3K
SBUX icon
53
Starbucks
SBUX
$110B
$581K 0.27%
5,317
+53
+1% +$5.57K
GS icon
54
Goldman Sachs
GS
$273B
$564K 0.26%
1,726
+292
+20% +$90.9K
BND icon
55
Vanguard Total Bond Market
BND
$161B
$543K 0.25%
6,413
+2,978
+87% +$257K
ABT icon
56
Abbott
ABT
$174B
$529K 0.25%
4,411
+270
+7% +$32K
PFE icon
57
Pfizer
PFE
$158B
$526K 0.24%
14,509
+1,103
+8% +$39.2K
NEE icon
58
NextEra Energy
NEE
$168B
$520K 0.24%
6,880
+4,040
+142% +$315K
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$137B
$517K 0.24%
4,540
+1,250
+38% +$145K
ORCL icon
60
Oracle
ORCL
$454B
$513K 0.24%
7,305
+8
+0.1% +$518
ETSY icon
61
Etsy
ETSY
$6.64B
$512K 0.24%
2,537
+267
+12% +$55.9K
T icon
62
AT&T
T
$175B
$487K 0.23%
21,320
+1,696
+9% +$37.5K
AXP icon
63
American Express
AXP
$212B
$484K 0.23%
3,421
-1
-0% -$132
LOW icon
64
Lowe's Companies
LOW
$110B
$473K 0.22%
2,485
+130
+6% +$22.3K
BNDX icon
65
Vanguard Total International Bond ETF
BNDX
$82.8B
$469K 0.22%
8,206
+1,657
+25% +$95.6K
BMY icon
66
Bristol-Myers Squibb
BMY
$129B
$464K 0.22%
7,345
+1,445
+24% +$89.9K
META icon
67
Meta Platforms (Facebook)
META
$1.71T
$456K 0.21%
1,547
+7
+0.5% +$1.89K
MAR icon
68
Marriott International
MAR
$87.1B
$421K 0.2%
2,840
-200
-7% -$27.3K
SCHD icon
69
Schwab US Dividend Equity ETF
SCHD
$110B
$417K 0.19%
17,175
+4,095
+31% +$93.1K
VYM icon
70
Vanguard High Dividend Yield ETF
VYM
$81.4B
$392K 0.18%
3,882
+977
+34% +$94.2K
UPS icon
71
United Parcel Service
UPS
$85.9B
$391K 0.18%
2,300
+85
+4% +$13.7K
MRK icon
72
Merck
MRK
$361B
$386K 0.18%
5,250
+241
+5% +$17.8K
WEC icon
73
WEC Energy
WEC
$33.8B
$381K 0.18%
4,069
-100
-2% -$8.72K
FDVV icon
74
Fidelity High Dividend ETF
FDVV
$10.4B
$380K 0.18%
10,702
+2,957
+38% +$100K
MUB icon
75
iShares National Muni Bond ETF
MUB
$44.6B
$377K 0.18%
+3,250
New +$379K
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 2021 Portfolio in Review

As of Q1 2021, Old Mission Investment Co held 101 positions worth $215M, up 13% from $191M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Old Mission Investment Co deployed $14.1M of net new capital in Q1 2021, opening 13 new positions and adding to 61 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 3,250 shares worth $377K.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 65% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $91K trimmed.

  • Old Mission Investment Co's largest Q1 2021 buy was iShares National Muni Bond ETF: 3,250 shares worth $377K.
  • Old Mission Investment Co added most to Vanguard FTSE Emerging Markets ETF in Q1 2021, an estimated $5.47M increase.
  • Old Mission Investment Co's biggest Q1 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $91K.
  • Old Mission Investment Co's ten largest holdings make up 61% of its $215M portfolio in Q1 2021.
  • Old Mission Investment Co opened 13 new positions and closed 0 in Q1 2021.
  • Old Mission Investment Co's portfolio value rose 13% quarter-over-quarter to $215M.

Based on Old Mission Investment Co's 13F filing for Q1 2021, filed 16 Sep 2026.