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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
-3.59%
1 Year Est. Return
+26.55%
3 Year Est. Return
+70.66%
5 Year Est. Return
+78.85%
10 Year Est. Return
–
AUM
$268M
AUM Growth
-$7.23M
Cap. Flow
+$4.7M
Cap. Flow %
1.75%
Top 10 Hldgs %
61.26%
Holding
115
New
4
Increased
62
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.2M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$971K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$757K
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$621K
5
AAPL icon
Apple
AAPL
+$377K

Top Sells

Rank Stock Value
1
NIC icon
Nicolet Bankshares
NIC
+$565K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$310K
3
PINS icon
Pinterest
PINS
+$294K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$284K
5
ED icon
Consolidated Edison
ED
+$256K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.06%
2 Technology 11.67%
3 Financials 4.86%
4 Consumer Discretionary 3.59%
5 Healthcare 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$204B
$717K 0.27%
4,693
+12
+0.3% +$2.01K
VYM icon
52
Vanguard High Dividend Yield ETF
VYM
$81.4B
$707K 0.26%
6,302
-55
-0.9% -$6.13K
EL icon
53
Estee Lauder
EL
$34.4B
$706K 0.26%
2,592
+6
+0.2% +$1.8K
HBAN icon
54
Huntington Bancshares
HBAN
$31.7B
$670K 0.25%
45,836
+140
+0.3% +$2.19K
SYK icon
55
Stryker
SYK
$108B
$652K 0.24%
2,438
– –
ORCL icon
56
Oracle
ORCL
$453B
$639K 0.24%
7,726
-87
-1% -$7.05K
MRK icon
57
Merck
MRK
$361B
$637K 0.24%
7,765
+358
+5% +$28.2K
AXP icon
58
American Express
AXP
$212B
$636K 0.24%
3,402
-5
-0.1% -$903
SBUX icon
59
Starbucks
SBUX
$110B
$611K 0.23%
6,721
+235
+4% +$22.2K
AGG icon
60
iShares Core US Aggregate Bond ETF
AGG
$137B
$605K 0.23%
5,645
+240
+4% +$26.4K
BMY icon
61
Bristol-Myers Squibb
BMY
$129B
$598K 0.22%
8,184
-91
-1% -$6.11K
NVDA icon
62
NVIDIA
NVDA
$5.3T
$576K 0.21%
21,110
+1,010
+5% +$25.3K
VEU icon
63
Vanguard FTSE All-World ex-US ETF
VEU
$69.8B
$570K 0.21%
9,889
-450
-4% -$26.5K
NEE icon
64
NextEra Energy
NEE
$168B
$565K 0.21%
6,669
+25
+0.4% +$2K
GS icon
65
Goldman Sachs
GS
$273B
$544K 0.2%
1,648
+104
+7% +$36.7K
LOW icon
66
Lowe's Companies
LOW
$110B
$523K 0.19%
2,585
-10
-0.4% -$2.3K
BAC icon
67
Bank of America
BAC
$403B
$516K 0.19%
12,520
-2,679
-18% -$121K
BND icon
68
Vanguard Total Bond Market
BND
$161B
$516K 0.19%
6,485
-1,754
-21% -$143K
T icon
69
AT&T
T
$175B
$510K 0.19%
28,565
+2,376
+9% +$44K
TIP icon
70
iShares TIPS Bond ETF
TIP
$14.7B
$490K 0.18%
3,930
-2,260
-37% -$284K
UPS icon
71
United Parcel Service
UPS
$85.9B
$489K 0.18%
2,280
-15
-0.7% -$3.19K
MAR icon
72
Marriott International
MAR
$87.1B
$481K 0.18%
2,735
+24
+0.9% +$3.99K
VYMI icon
73
Vanguard International High Dividend Yield ETF
VYMI
$21.9B
$459K 0.17%
6,794
+2,196
+48% +$149K
TSLA icon
74
Tesla
TSLA
$1.47T
$444K 0.17%
1,236
+54
+5% +$16.8K
GE icon
75
GE Aerospace
GE
$330B
$428K 0.16%
7,512
+92
+1% +$5.49K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Old Mission Investment Co held 115 positions worth $268M, down 2.6% from $275M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Old Mission Investment Co's Q1 2022 filing shows 4 new, 62 increased, 28 reduced and 4 closed positions. Its largest new stake was Kimberly-Clark: 1,954 shares worth $241K. The largest sale was Nicolet Bankshares, an estimated $565K.

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

  • Old Mission Investment Co's largest Q1 2022 buy was Kimberly-Clark: 1,954 shares worth $241K.
  • Old Mission Investment Co added most to Vanguard Morningstar Growth ETF in Q1 2022, an estimated $1.2M increase.
  • Old Mission Investment Co's biggest Q1 2022 reduction was Nicolet Bankshares, cutting an estimated $565K.
  • Old Mission Investment Co fully exited Vanguard S&P 500 ETF in Q1 2022, selling an estimated $310K.
  • Old Mission Investment Co's ten largest holdings make up 61% of its $268M portfolio in Q1 2022.
  • Old Mission Investment Co opened 4 new positions and closed 4 in Q1 2022.
  • Old Mission Investment Co's portfolio value fell 2.6% quarter-over-quarter to $268M.

Based on Old Mission Investment Co's 13F filing for Q1 2022, filed 16 Sep 2026.