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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
-4.17%
1 Year Est. Return
+26.55%
3 Year Est. Return
+70.66%
5 Year Est. Return
+78.85%
10 Year Est. Return
–
AUM
$257M
AUM Growth
-$12.4M
Cap. Flow
-$637K
Cap. Flow %
-0.25%
Top 10 Hldgs %
62.2%
Holding
117
New
4
Increased
46
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$445K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$347K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$340K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$324K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$324K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$739K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$669K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$411K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$377K
5
F icon
Ford
F
+$261K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.79%
2 Technology 11.64%
3 Financials 4.22%
4 Consumer Discretionary 3.26%
5 Energy 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEOG icon
51
Neogen
NEOG
$2.81B
$716K 0.28%
38,640
– –
VYM icon
52
Vanguard High Dividend Yield ETF
VYM
$81.4B
$700K 0.27%
6,772
-560
-8% -$60.1K
IWV icon
53
iShares Russell 3000 ETF
IWV
$20.2B
$686K 0.27%
2,800
– –
SCHD icon
54
Schwab US Dividend Equity ETF
SCHD
$110B
$686K 0.27%
29,085
-1,776
-6% -$43.6K
HD icon
55
Home Depot
HD
$306B
$673K 0.26%
2,229
-38
-2% -$12.2K
NKE icon
56
Nike
NKE
$53.4B
$670K 0.26%
7,008
+100
+1% +$10.3K
SYK icon
57
Stryker
SYK
$108B
$666K 0.26%
2,438
– –
VYMI icon
58
Vanguard International High Dividend Yield ETF
VYMI
$21.9B
$640K 0.25%
10,342
+198
+2% +$12.6K
QCOM icon
59
Qualcomm
QCOM
$205B
$611K 0.24%
5,505
+369
+7% +$42.8K
GS icon
60
Goldman Sachs
GS
$273B
$601K 0.23%
1,857
+5
+0.3% +$1.67K
MAR icon
61
Marriott International
MAR
$87.1B
$578K 0.22%
2,938
– –
BAC icon
62
Bank of America
BAC
$403B
$575K 0.22%
20,996
+1,099
+6% +$32.5K
ABBV icon
63
AbbVie
ABBV
$463B
$568K 0.22%
3,812
+44
+1% +$6.46K
PFE icon
64
Pfizer
PFE
$158B
$549K 0.21%
16,536
+554
+3% +$19.6K
DFIV icon
65
Dimensional International Value ETF
DFIV
$22.3B
$518K 0.2%
15,869
+2,637
+20% +$87.9K
BMY icon
66
Bristol-Myers Squibb
BMY
$129B
$513K 0.2%
8,838
+912
+12% +$55.9K
LOW icon
67
Lowe's Companies
LOW
$110B
$511K 0.2%
2,460
-5
-0.2% -$1.13K
META icon
68
Meta Platforms (Facebook)
META
$1.71T
$508K 0.2%
1,693
-32
-2% -$9.64K
IEFA icon
69
iShares Core MSCI EAFE ETF
IEFA
$194B
$501K 0.19%
7,781
+3,947
+103% +$264K
AXP icon
70
American Express
AXP
$212B
$480K 0.19%
3,220
-18
-0.6% -$2.94K
GE icon
71
GE Aerospace
GE
$330B
$442K 0.17%
5,012
+1
+0% +$90
HBAN icon
72
Huntington Bancshares
HBAN
$31.7B
$440K 0.17%
42,319
-2,525
-6% -$28.3K
TSLA icon
73
Tesla
TSLA
$1.47T
$403K 0.16%
1,611
-91
-5% -$23.4K
NEE icon
74
NextEra Energy
NEE
$168B
$394K 0.15%
6,874
-95
-1% -$6.58K
COST icon
75
Costco
COST
$395B
$392K 0.15%
694
-4
-0.6% -$2.21K
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
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Old Mission Investment Co's Q3 2023 Portfolio in Review

As of Q3 2023, Old Mission Investment Co held 117 positions worth $257M, down 4.6% from $270M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Old Mission Investment Co's Q3 2023 filing shows 4 new, 46 increased, 40 reduced and 6 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 7,015 shares worth $334K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $739K.

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

  • Old Mission Investment Co's largest Q3 2023 buy was iShares Core MSCI Emerging Markets ETF: 7,015 shares worth $334K.
  • Old Mission Investment Co added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $445K increase.
  • Old Mission Investment Co's biggest Q3 2023 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $739K.
  • Old Mission Investment Co fully exited Ford in Q3 2023, selling an estimated $261K.
  • Old Mission Investment Co's ten largest holdings make up 62% of its $257M portfolio in Q3 2023.
  • Old Mission Investment Co opened 4 new positions and closed 6 in Q3 2023.
  • Old Mission Investment Co's portfolio value fell 4.6% quarter-over-quarter to $257M.

Based on Old Mission Investment Co's 13F filing for Q3 2023, filed 16 Sep 2026.