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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
+9.33%
1 Year Est. Return
+26.55%
3 Year Est. Return
+70.66%
5 Year Est. Return
+78.85%
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$21.7M
Cap. Flow
+$3.51M
Cap. Flow %
1.49%
Top 10 Hldgs %
61.94%
Holding
115
New
11
Increased
62
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$550K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$507K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$438K
4
FDVV icon
Fidelity High Dividend ETF
FDVV
+$274K
5
IBM icon
IBM
IBM
+$255K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$818K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$765K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$592K
4
TSLA icon
Tesla
TSLA
+$305K
5
META icon
Meta Platforms (Facebook)
META
+$272K

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.09%
2 Technology 9.65%
3 Financials 4.54%
4 Energy 3.37%
5 Healthcare 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
51
Schwab US Dividend Equity ETF
SCHD
$110B
$696K 0.3%
27,654
+2,190
+9% +$54.1K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.23T
$685K 0.29%
7,766
+60
+0.8% +$5.7K
ORCL icon
53
Oracle
ORCL
$454B
$634K 0.27%
7,753
+9
+0.1% +$684
HBAN icon
54
Huntington Bancshares
HBAN
$31.7B
$624K 0.27%
44,263
-995
-2% -$14.4K
IWV icon
55
iShares Russell 3000 ETF
IWV
$20.2B
$618K 0.26%
2,800
– –
GS icon
56
Goldman Sachs
GS
$273B
$611K 0.26%
1,778
+31
+2% +$10.8K
SYK icon
57
Stryker
SYK
$108B
$596K 0.25%
2,438
– –
NEOG icon
58
Neogen
NEOG
$2.81B
$588K 0.25%
38,640
– –
ABBV icon
59
AbbVie
ABBV
$463B
$579K 0.25%
3,580
+947
+36% +$145K
NEE icon
60
NextEra Energy
NEE
$168B
$575K 0.24%
6,881
+412
+6% +$33.3K
BMY icon
61
Bristol-Myers Squibb
BMY
$129B
$569K 0.24%
7,902
+71
+0.9% +$5.35K
QCOM icon
62
Qualcomm
QCOM
$205B
$563K 0.24%
5,117
+335
+7% +$39.2K
EL icon
63
Estee Lauder
EL
$34.4B
$548K 0.23%
2,211
– –
BAC icon
64
Bank of America
BAC
$403B
$521K 0.22%
15,737
+1,330
+9% +$45.8K
VYMI icon
65
Vanguard International High Dividend Yield ETF
VYMI
$21.9B
$518K 0.22%
8,697
+187
+2% +$10.7K
LOW icon
66
Lowe's Companies
LOW
$110B
$493K 0.21%
2,474
+14
+0.6% +$2.8K
AXP icon
67
American Express
AXP
$212B
$477K 0.2%
3,228
+28
+0.9% +$4.15K
UPS icon
68
United Parcel Service
UPS
$85.9B
$423K 0.18%
2,434
+309
+15% +$53.5K
DFIV icon
69
Dimensional International Value ETF
DFIV
$22.3B
$412K 0.18%
13,551
+4,050
+43% +$118K
IWR icon
70
iShares Russell Mid-Cap ETF
IWR
$55.5B
$407K 0.17%
6,040
+2,590
+75% +$175K
T icon
71
AT&T
T
$175B
$394K 0.17%
21,391
+2,829
+15% +$50.6K
MAR icon
72
Marriott International
MAR
$87.1B
$389K 0.17%
2,610
– –
WEC icon
73
WEC Energy
WEC
$33.8B
$382K 0.16%
4,069
– –
GE icon
74
GE Aerospace
GE
$330B
$379K 0.16%
7,258
+1
+0% +$49
AGG icon
75
iShares Core US Aggregate Bond ETF
AGG
$137B
$376K 0.16%
3,872
+113
+3% +$10.9K
1 2
3
4 5

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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 2022 Portfolio in Review

As of Q4 2022, Old Mission Investment Co held 115 positions worth $235M, up 10% from $214M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Old Mission Investment Co's Q4 2022 filing shows 11 new, 62 increased, 12 reduced and 5 closed positions. Its largest new stake was IBM: 1,851 shares worth $261K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $818K.

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

  • Old Mission Investment Co's largest Q4 2022 buy was IBM: 1,851 shares worth $261K.
  • Old Mission Investment Co added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $550K increase.
  • Old Mission Investment Co's biggest Q4 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $818K.
  • Old Mission Investment Co fully exited Tesla in Q4 2022, selling an estimated $305K.
  • Old Mission Investment Co's ten largest holdings make up 62% of its $235M portfolio in Q4 2022.
  • Old Mission Investment Co opened 11 new positions and closed 5 in Q4 2022.
  • Old Mission Investment Co's portfolio value rose 10% quarter-over-quarter to $235M.

Based on Old Mission Investment Co's 13F filing for Q4 2022, filed 16 Sep 2026.