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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
+10.44%
1 Year Est. Return
+26.55%
3 Year Est. Return
+70.66%
5 Year Est. Return
+78.85%
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$27.9M
Cap. Flow
+$2.27M
Cap. Flow %
0.79%
Top 10 Hldgs %
62.12%
Holding
116
New
6
Increased
46
Reduced
40
Closed
1

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$844K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$400K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$394K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$289K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$246K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$503K
2
MSFT icon
Microsoft
MSFT
+$376K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$221K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$218K
5
AMZN icon
Amazon
AMZN
+$172K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.08%
2 Technology 11.95%
3 Financials 4.4%
4 Consumer Discretionary 3.29%
5 Healthcare 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$454B
$820K 0.29%
7,773
-163
-2% -$17.8K
CTVA icon
52
Corteva
CTVA
$54.2B
$810K 0.28%
16,900
+911
+6% +$43.4K
QCOM icon
53
Qualcomm
QCOM
$205B
$800K 0.28%
5,530
+25
+0.5% +$3.1K
VYM icon
54
Vanguard High Dividend Yield ETF
VYM
$81.4B
$797K 0.28%
7,141
+369
+5% +$38.8K
SCHD icon
55
Schwab US Dividend Equity ETF
SCHD
$110B
$783K 0.27%
30,858
+1,773
+6% +$42.3K
NEOG icon
56
Neogen
NEOG
$2.81B
$777K 0.27%
38,640
– –
HD icon
57
Home Depot
HD
$306B
$774K 0.27%
2,233
+4
+0.2% +$1.24K
IWV icon
58
iShares Russell 3000 ETF
IWV
$20.2B
$766K 0.27%
2,800
– –
NKE icon
59
Nike
NKE
$53.4B
$761K 0.27%
7,008
– –
IEFA icon
60
iShares Core MSCI EAFE ETF
IEFA
$194B
$759K 0.27%
10,791
+3,010
+39% +$198K
VYMI icon
61
Vanguard International High Dividend Yield ETF
VYMI
$21.9B
$727K 0.25%
10,941
+599
+6% +$37.7K
GS icon
62
Goldman Sachs
GS
$273B
$726K 0.25%
1,882
+25
+1% +$8.34K
SYK icon
63
Stryker
SYK
$108B
$664K 0.23%
2,218
-220
-9% -$61.7K
MAR icon
64
Marriott International
MAR
$87.1B
$629K 0.22%
2,788
-150
-5% -$30.4K
AXP icon
65
American Express
AXP
$212B
$586K 0.21%
3,126
-94
-3% -$15.1K
ABBV icon
66
AbbVie
ABBV
$463B
$584K 0.2%
3,771
-41
-1% -$5.98K
META icon
67
Meta Platforms (Facebook)
META
$1.71T
$575K 0.2%
1,625
-68
-4% -$22.1K
DFIV icon
68
Dimensional International Value ETF
DFIV
$22.3B
$560K 0.2%
16,305
+436
+3% +$14.2K
LOW icon
69
Lowe's Companies
LOW
$110B
$544K 0.19%
2,443
-17
-0.7% -$3.45K
IEMG icon
70
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$517K 0.18%
10,228
+3,213
+46% +$156K
HBAN icon
71
Huntington Bancshares
HBAN
$31.7B
$502K 0.18%
39,495
-2,824
-7% -$30.9K
GE icon
72
GE Aerospace
GE
$330B
$495K 0.17%
4,862
-150
-3% -$13.9K
PFE icon
73
Pfizer
PFE
$158B
$469K 0.16%
16,305
-231
-1% -$6.98K
COST icon
74
Costco
COST
$395B
$445K 0.16%
674
-20
-3% -$11.9K
IBDP
75
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
0
– –
1 2
3
4 5

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Old Mission Investment Co's Q4 2023 Portfolio in Review

As of Q4 2023, Old Mission Investment Co held 116 positions worth $285M, up 11% from $257M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Old Mission Investment Co's Q4 2023 filing shows 6 new, 46 increased, 40 reduced and 1 closed positions. Its largest new stake was Northrop Grumman: 1,800 shares worth $843K. The largest sale was Apple, an estimated $503K.

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

  • Old Mission Investment Co's largest Q4 2023 buy was Northrop Grumman: 1,800 shares worth $843K.
  • Old Mission Investment Co added most to Vanguard Morningstar Value ETF in Q4 2023, an estimated $400K increase.
  • Old Mission Investment Co's biggest Q4 2023 reduction was Apple, cutting an estimated $503K.
  • Old Mission Investment Co fully exited iShares National Muni Bond ETF in Q4 2023, selling an estimated $221K.
  • Old Mission Investment Co's ten largest holdings make up 62% of its $285M portfolio in Q4 2023.
  • Old Mission Investment Co opened 6 new positions and closed 1 in Q4 2023.
  • Old Mission Investment Co's portfolio value rose 11% quarter-over-quarter to $285M.

Based on Old Mission Investment Co's 13F filing for Q4 2023, filed 16 Sep 2026.