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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
+7.49%
1 Year Est. Return
+26.55%
3 Year Est. Return
+70.66%
5 Year Est. Return
+78.85%
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$15.6M
Cap. Flow
-$3.66M
Cap. Flow %
-1.22%
Top 10 Hldgs %
60.74%
Holding
119
New
4
Increased
43
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$680K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$648K
3
MSFT icon
Microsoft
MSFT
+$442K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$229K
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$226K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.85M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.26M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.04M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$269K
5
ADM icon
Archer Daniels Midland
ADM
+$223K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.87%
2 Technology 11.38%
3 Financials 4.71%
4 Consumer Discretionary 3.44%
5 Energy 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$205B
$926K 0.31%
5,471
-59
-1% -$9.12K
LQD icon
52
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$904K 0.3%
8,300
-1,820
-18% -$198K
VYM icon
53
Vanguard High Dividend Yield ETF
VYM
$81.4B
$903K 0.3%
7,465
+324
+5% +$37.1K
SCHD icon
54
Schwab US Dividend Equity ETF
SCHD
$110B
$867K 0.29%
32,268
+1,410
+5% +$36.4K
NOC icon
55
Northrop Grumman
NOC
$74.8B
$862K 0.29%
1,800
– –
HD icon
56
Home Depot
HD
$306B
$858K 0.29%
2,236
+3
+0.1% +$1.1K
IWV icon
57
iShares Russell 3000 ETF
IWV
$20.2B
$840K 0.28%
2,800
– –
META icon
58
Meta Platforms (Facebook)
META
$1.71T
$812K 0.27%
1,672
+47
+3% +$21K
IEFA icon
59
iShares Core MSCI EAFE ETF
IEFA
$194B
$802K 0.27%
10,811
+20
+0.2% +$1.42K
SYK icon
60
Stryker
SYK
$108B
$794K 0.26%
2,218
– –
GS icon
61
Goldman Sachs
GS
$273B
$788K 0.26%
1,886
+4
+0.2% +$1.55K
VYMI icon
62
Vanguard International High Dividend Yield ETF
VYMI
$21.9B
$756K 0.25%
10,993
+52
+0.5% +$3.47K
AXP icon
63
American Express
AXP
$212B
$713K 0.24%
3,130
+4
+0.1% +$829
MAR icon
64
Marriott International
MAR
$87.1B
$695K 0.23%
2,755
-33
-1% -$7.99K
GE icon
65
GE Aerospace
GE
$330B
$678K 0.23%
4,839
-23
-0.5% -$2.71K
NKE icon
66
Nike
NKE
$53.4B
$649K 0.22%
6,908
-100
-1% -$10.2K
LOW icon
67
Lowe's Companies
LOW
$110B
$622K 0.21%
2,441
-2
-0.1% -$460
NEOG icon
68
Neogen
NEOG
$2.81B
$610K 0.2%
38,640
– –
ABBV icon
69
AbbVie
ABBV
$463B
$603K 0.2%
3,310
-461
-12% -$79.5K
COST icon
70
Costco
COST
$395B
$566K 0.19%
773
+99
+15% +$70.7K
DFIV icon
71
Dimensional International Value ETF
DFIV
$22.3B
$557K 0.18%
15,147
-1,158
-7% -$40.1K
IBDP
72
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
0
– –
HBAN icon
73
Huntington Bancshares
HBAN
$31.7B
$534K 0.18%
38,263
-1,232
-3% -$15.9K
IEMG icon
74
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$497K 0.17%
9,634
-594
-6% -$29.7K
PFE icon
75
Pfizer
PFE
$158B
$465K 0.15%
16,774
+469
+3% +$13K
1 2
3
4 5

Similar funds

MAV
Mason & Associates (Virginia) Newport News, Virginia $481M AUM 12.85% 1-Year Est. Return
HWMG
Hurlow Wealth Management Group Bloomington, Indiana $481M AUM 20.5% 1-Year Est. Return
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
Napier Financial Braintree, Massachusetts $480M AUM
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 2024 Portfolio in Review

As of Q1 2024, Old Mission Investment Co held 119 positions worth $301M, up 5.5% from $285M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Old Mission Investment Co's Q1 2024 filing shows 4 new, 43 increased, 50 reduced and 2 closed positions. Its largest new stake was Grayscale Bitcoin Trust: 5,134 shares worth $293K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $2.85M.

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

  • Old Mission Investment Co's largest Q1 2024 buy was Grayscale Bitcoin Trust: 5,134 shares worth $293K.
  • Old Mission Investment Co added most to Vanguard FTSE Emerging Markets ETF in Q1 2024, an estimated $680K increase.
  • Old Mission Investment Co's biggest Q1 2024 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $2.85M.
  • Old Mission Investment Co fully exited Archer Daniels Midland in Q1 2024, selling an estimated $223K.
  • Old Mission Investment Co's ten largest holdings make up 61% of its $301M portfolio in Q1 2024.
  • Old Mission Investment Co opened 4 new positions and closed 2 in Q1 2024.
  • Old Mission Investment Co's portfolio value rose 5.5% quarter-over-quarter to $301M.

Based on Old Mission Investment Co's 13F filing for Q1 2024, filed 16 Sep 2026.