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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
+6.84%
1 Year Est. Return
+26.55%
3 Year Est. Return
+70.66%
5 Year Est. Return
+78.85%
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$20.4M
Cap. Flow
+$6.85M
Cap. Flow %
2.68%
Top 10 Hldgs %
62.15%
Holding
115
New
5
Increased
63
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$662K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$561K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$415K
4
META icon
Meta Platforms (Facebook)
META
+$309K
5
TSLA icon
Tesla
TSLA
+$292K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$227K
2
DTE icon
DTE Energy
DTE
+$202K
3
GE icon
GE Aerospace
GE
+$148K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$56.5K
5
T icon
AT&T
T
+$56.3K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.11%
2 Technology 11.34%
3 Financials 4.08%
4 Consumer Discretionary 3.2%
5 Energy 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$453B
$721K 0.28%
7,760
+7
+0.1% +$614
NEOG icon
52
Neogen
NEOG
$2.81B
$716K 0.28%
38,640
– –
SYK icon
53
Stryker
SYK
$108B
$696K 0.27%
2,438
– –
HD icon
54
Home Depot
HD
$306B
$668K 0.26%
2,262
+54
+2% +$16.6K
IWV icon
55
iShares Russell 3000 ETF
IWV
$20.2B
$659K 0.26%
2,800
– –
QCOM icon
56
Qualcomm
QCOM
$205B
$652K 0.25%
5,112
-5
-0.1% -$622
PFE icon
57
Pfizer
PFE
$158B
$649K 0.25%
15,917
-421
-3% -$18.2K
VYMI icon
58
Vanguard International High Dividend Yield ETF
VYMI
$21.9B
$630K 0.25%
10,165
+1,468
+17% +$91.6K
ABBV icon
59
AbbVie
ABBV
$463B
$615K 0.24%
3,858
+278
+8% +$42.5K
GS icon
60
Goldman Sachs
GS
$273B
$613K 0.24%
1,873
+95
+5% +$33.1K
EL icon
61
Estee Lauder
EL
$34.4B
$563K 0.22%
2,285
+74
+3% +$18.8K
NVDA icon
62
NVIDIA
NVDA
$5.3T
$562K 0.22%
20,230
-490
-2% -$10.6K
BAC icon
63
Bank of America
BAC
$403B
$548K 0.21%
19,176
+3,439
+22% +$114K
BMY icon
64
Bristol-Myers Squibb
BMY
$129B
$546K 0.21%
7,884
-18
-0.2% -$1.27K
AXP icon
65
American Express
AXP
$212B
$533K 0.21%
3,232
+4
+0.1% +$664
NEE icon
66
NextEra Energy
NEE
$168B
$531K 0.21%
6,890
+9
+0.1% +$692
HBAN icon
67
Huntington Bancshares
HBAN
$31.7B
$502K 0.2%
44,813
+550
+1% +$7.65K
LOW icon
68
Lowe's Companies
LOW
$110B
$493K 0.19%
2,465
-9
-0.4% -$1.83K
AGG icon
69
iShares Core US Aggregate Bond ETF
AGG
$137B
$488K 0.19%
4,901
+1,029
+27% +$102K
MAR icon
70
Marriott International
MAR
$87.1B
$488K 0.19%
2,938
+328
+13% +$54.6K
UPS icon
71
United Parcel Service
UPS
$85.9B
$470K 0.18%
2,425
-9
-0.4% -$1.65K
DFIV icon
72
Dimensional International Value ETF
DFIV
$22.3B
$466K 0.18%
14,466
+915
+7% +$29.5K
IWR icon
73
iShares Russell Mid-Cap ETF
IWR
$55.5B
$454K 0.18%
6,490
+450
+7% +$31.8K
WEC icon
74
WEC Energy
WEC
$33.8B
$386K 0.15%
4,069
– –
META icon
75
Meta Platforms (Facebook)
META
$1.71T
$385K 0.15%
+1,817
New +$309K
1 2
3
4 5

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MAV
Mason & Associates (Virginia) Newport News, Virginia $481M AUM 12.85% 1-Year Est. Return
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 Q1 2023 Portfolio in Review

As of Q1 2023, Old Mission Investment Co held 115 positions worth $256M, up 8.7% from $235M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Old Mission Investment Co's Q1 2023 filing shows 5 new, 63 increased, 22 reduced and 2 closed positions. Its largest new stake was Meta Platforms (Facebook): 1,817 shares worth $385K. The largest sale was US Bancorp, an estimated $227K.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 69% a quarter earlier, followed by Technology and Financials.

  • Old Mission Investment Co's largest Q1 2023 buy was Meta Platforms (Facebook): 1,817 shares worth $385K.
  • Old Mission Investment Co added most to Vanguard Morningstar Growth ETF in Q1 2023, an estimated $662K increase.
  • Old Mission Investment Co's biggest Q1 2023 reduction was GE Aerospace, cutting an estimated $148K.
  • Old Mission Investment Co fully exited US Bancorp in Q1 2023, selling an estimated $227K.
  • Old Mission Investment Co's ten largest holdings make up 62% of its $256M portfolio in Q1 2023.
  • Old Mission Investment Co opened 5 new positions and closed 2 in Q1 2023.
  • Old Mission Investment Co's portfolio value rose 8.7% quarter-over-quarter to $256M.

Based on Old Mission Investment Co's 13F filing for Q1 2023, filed 16 Sep 2026.