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Old Mission Investment Co Portfolio holdings

AUM $481M
1-Year Est. Return 26.55%
This Fund
S&P 500
This Quarter Est. Return
-5.41%
1 Year Est. Return
+26.55%
3 Year Est. Return
+70.66%
5 Year Est. Return
+78.85%
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$15.2M
Cap. Flow
-$3.48M
Cap. Flow %
-1.63%
Top 10 Hldgs %
63.45%
Holding
107
New
2
Increased
35
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$548K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$318K
3
DFIV icon
Dimensional International Value ETF
DFIV
+$272K
4
PYPL icon
PayPal
PYPL
+$245K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$212K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2M
2
XOM icon
ExxonMobil
XOM
+$344K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$305K
4
INTC icon
Intel
INTC
+$288K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$285K

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.07%
2 Technology 10.63%
3 Financials 4.26%
4 Consumer Discretionary 3.24%
5 Energy 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
51
iShares Russell 3000 ETF
IWV
$20.2B
$580K 0.27%
2,800
– –
SCHD icon
52
Schwab US Dividend Equity ETF
SCHD
$110B
$564K 0.26%
25,464
-363
-1% -$8.82K
NKE icon
53
Nike
NKE
$53.4B
$558K 0.26%
6,708
+348
+5% +$37.5K
BMY icon
54
Bristol-Myers Squibb
BMY
$129B
$557K 0.26%
7,831
-191
-2% -$13.9K
QCOM icon
55
Qualcomm
QCOM
$205B
$540K 0.25%
4,782
+6
+0.1% +$824
NEOG icon
56
Neogen
NEOG
$2.81B
$540K 0.25%
38,640
– –
GS icon
57
Goldman Sachs
GS
$273B
$512K 0.24%
1,747
-15
-0.9% -$4.86K
NEE icon
58
NextEra Energy
NEE
$168B
$507K 0.24%
6,469
– –
SYK icon
59
Stryker
SYK
$108B
$494K 0.23%
2,438
– –
EL icon
60
Estee Lauder
EL
$34.4B
$477K 0.22%
2,211
-345
-13% -$88.1K
ORCL icon
61
Oracle
ORCL
$453B
$473K 0.22%
7,744
-291
-4% -$21.3K
LOW icon
62
Lowe's Companies
LOW
$110B
$462K 0.22%
2,460
-3
-0.1% -$584
VYMI icon
63
Vanguard International High Dividend Yield ETF
VYMI
$21.9B
$443K 0.21%
8,510
+713
+9% +$41.2K
BAC icon
64
Bank of America
BAC
$403B
$435K 0.2%
14,407
+891
+7% +$29.8K
AXP icon
65
American Express
AXP
$212B
$432K 0.2%
3,200
+5
+0.2% +$757
MAR icon
66
Marriott International
MAR
$87.1B
$366K 0.17%
2,610
-100
-4% -$15.3K
WEC icon
67
WEC Energy
WEC
$33.8B
$364K 0.17%
4,069
– –
AGG icon
68
iShares Core US Aggregate Bond ETF
AGG
$137B
$362K 0.17%
3,759
-2,818
-43% -$285K
ABBV icon
69
AbbVie
ABBV
$463B
$353K 0.17%
2,633
+137
+5% +$19.7K
UPS icon
70
United Parcel Service
UPS
$85.9B
$343K 0.16%
2,125
+38
+2% +$7.2K
IWD icon
71
iShares Russell 1000 Value ETF
IWD
$82.5B
$321K 0.15%
2,358
-50
-2% -$7.51K
COST icon
72
Costco
COST
$395B
$311K 0.15%
658
-3
-0.5% -$1.56K
MCD icon
73
McDonald's
MCD
$177B
$310K 0.15%
1,345
-194
-13% -$49.6K
SCHW
74
Charles Schwab
SCHW
$180B
$307K 0.14%
4,275
– –
SIRI icon
75
SiriusXM
SIRI
$9.53B
$307K 0.14%
5,371
+1
+0% +$63
1 2
3
4 5

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MAV
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HWMG
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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
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MM
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BRA
Bender Robert & Associates Pasadena, California $481M AUM 35.73% 1-Year Est. Return

Old Mission Investment Co's Q3 2022 Portfolio in Review

As of Q3 2022, Old Mission Investment Co held 107 positions worth $214M, down 6.6% from $229M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.7%. Old Mission Investment Co opened 2 new positions and exited 3, leaving the 107-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 69% a quarter earlier, followed by Technology and Financials.

  • Old Mission Investment Co's largest Q3 2022 buy was Dimensional International Value ETF: 9,501 shares worth $245K.
  • Old Mission Investment Co added most to Vanguard Morningstar Growth ETF in Q3 2022, an estimated $548K increase.
  • Old Mission Investment Co's biggest Q3 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2M.
  • Old Mission Investment Co fully exited Intel in Q3 2022, selling an estimated $288K.
  • Old Mission Investment Co's ten largest holdings make up 63% of its $214M portfolio in Q3 2022.
  • Old Mission Investment Co opened 2 new positions and closed 3 in Q3 2022.
  • Old Mission Investment Co's portfolio value fell 6.6% quarter-over-quarter to $214M.

Based on Old Mission Investment Co's 13F filing for Q3 2022, filed 16 Sep 2026.