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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
+8.55%
1 Year Est. Return
+26.55%
3 Year Est. Return
+70.66%
5 Year Est. Return
+78.85%
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$28.2M
Cap. Flow
+$8.84M
Cap. Flow %
3.21%
Top 10 Hldgs %
61.32%
Holding
113
New
7
Increased
61
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.36M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.36M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$977K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$951K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$798K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$907K
2
AMZN icon
Amazon
AMZN
+$246K
3
GNRC icon
Generac Holdings
GNRC
+$204K
4
MIY icon
BlackRock MuniYield Michigan Quality Fund
MIY
+$202K
5
NIC icon
Nicolet Bankshares
NIC
+$128K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.44%
2 Technology 11.73%
3 Financials 4.89%
4 Consumer Discretionary 3.79%
5 Healthcare 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
51
Corteva
CTVA
$54.2B
$768K 0.28%
16,244
-54
-0.3% -$2.46K
SBUX icon
52
Starbucks
SBUX
$110B
$759K 0.28%
6,486
+575
+10% +$64.8K
VYM icon
53
Vanguard High Dividend Yield ETF
VYM
$81.4B
$713K 0.26%
6,357
+1,084
+21% +$118K
HBAN icon
54
Huntington Bancshares
HBAN
$31.7B
$705K 0.26%
45,696
+1,992
+5% +$31.4K
BND icon
55
Vanguard Total Bond Market
BND
$161B
$698K 0.25%
8,239
+854
+12% +$72.7K
ORCL icon
56
Oracle
ORCL
$454B
$681K 0.25%
7,813
+382
+5% +$35.9K
BAC icon
57
Bank of America
BAC
$403B
$676K 0.25%
15,199
-49
-0.3% -$2.23K
LOW icon
58
Lowe's Companies
LOW
$110B
$671K 0.24%
2,595
-95
-4% -$22.6K
SYK icon
59
Stryker
SYK
$108B
$652K 0.24%
2,438
– –
SCHD icon
60
Schwab US Dividend Equity ETF
SCHD
$110B
$650K 0.24%
24,129
+3,648
+18% +$94.8K
VEU icon
61
Vanguard FTSE All-World ex-US ETF
VEU
$69.8B
$634K 0.23%
10,339
-250
-2% -$15.5K
NEE icon
62
NextEra Energy
NEE
$168B
$620K 0.23%
6,644
+64
+1% +$5.53K
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$137B
$617K 0.22%
5,405
+377
+7% +$43.1K
META icon
64
Meta Platforms (Facebook)
META
$1.71T
$615K 0.22%
1,827
+87
+5% +$28.9K
ETSY icon
65
Etsy
ETSY
$6.64B
$607K 0.22%
2,774
+2
+0.1% +$482
NVDA icon
66
NVIDIA
NVDA
$5.3T
$591K 0.21%
20,100
+1,410
+8% +$38.8K
GS icon
67
Goldman Sachs
GS
$273B
$591K 0.21%
1,544
+3
+0.2% +$1.19K
FDVV icon
68
Fidelity High Dividend ETF
FDVV
$10.4B
$573K 0.21%
14,227
+1,030
+8% +$40.3K
MRK icon
69
Merck
MRK
$361B
$568K 0.21%
7,407
+1,922
+35% +$153K
AXP icon
70
American Express
AXP
$212B
$557K 0.2%
3,407
-19
-0.6% -$3.24K
BMY icon
71
Bristol-Myers Squibb
BMY
$129B
$516K 0.19%
8,275
+255
+3% +$15K
UPS icon
72
United Parcel Service
UPS
$85.9B
$492K 0.18%
2,295
– –
T icon
73
AT&T
T
$175B
$487K 0.18%
26,189
+14,055
+116% +$263K
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$458K 0.17%
965
+165
+21% +$75.7K
MAR icon
75
Marriott International
MAR
$87.1B
$448K 0.16%
2,711
-80
-3% -$12.6K
1 2
3
4 5

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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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MM
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BRA
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Old Mission Investment Co's Q4 2021 Portfolio in Review

As of Q4 2021, Old Mission Investment Co held 113 positions worth $275M, up 11% from $247M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Old Mission Investment Co deployed $8.84M of net new capital in Q4 2021, opening 7 new positions and adding to 61 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 6,190 shares worth $800K.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 68% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $907K trimmed.

  • Old Mission Investment Co's largest Q4 2021 buy was iShares TIPS Bond ETF: 6,190 shares worth $800K.
  • Old Mission Investment Co added most to Vanguard FTSE Developed Markets ETF in Q4 2021, an estimated $1.36M increase.
  • Old Mission Investment Co's biggest Q4 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $907K.
  • Old Mission Investment Co fully exited Generac Holdings in Q4 2021, selling an estimated $204K.
  • Old Mission Investment Co's ten largest holdings make up 61% of its $275M portfolio in Q4 2021.
  • Old Mission Investment Co opened 7 new positions and closed 2 in Q4 2021.
  • Old Mission Investment Co's portfolio value rose 11% quarter-over-quarter to $275M.

Based on Old Mission Investment Co's 13F filing for Q4 2021, filed 16 Sep 2026.