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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
+6.68%
1 Year Est. Return
+26.55%
3 Year Est. Return
+70.66%
5 Year Est. Return
+78.85%
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$18.2M
Cap. Flow
-$1.57M
Cap. Flow %
-0.48%
Top 10 Hldgs %
61.49%
Holding
125
New
6
Increased
42
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
DTE icon
DTE Energy
DTE
+$240K
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$232K
3
WTFC icon
Wintrust Financial
WTFC
+$211K
4
SO icon
Southern Company
SO
+$207K
5
USB icon
US Bancorp
USB
+$197K

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$841K
2
NIC icon
Nicolet Bankshares
NIC
+$609K
3
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$359K
4
BA icon
Boeing
BA
+$292K
5
MCBC
Macatawa Bank Corp
MCBC
+$247K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.63%
2 Technology 12.97%
3 Financials 4.65%
4 Consumer Discretionary 3.2%
5 Energy 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
51
Northrop Grumman
NOC
$74.8B
$951K 0.29%
1,800
– –
GS icon
52
Goldman Sachs
GS
$273B
$928K 0.28%
1,874
-16
-0.8% -$7.83K
VYM icon
53
Vanguard High Dividend Yield ETF
VYM
$81.4B
$922K 0.28%
7,194
-112
-2% -$13.8K
QCOM icon
54
Qualcomm
QCOM
$205B
$921K 0.28%
5,416
-54
-1% -$9.54K
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$137B
$917K 0.28%
9,051
-2,023
-18% -$202K
IWV icon
56
iShares Russell 3000 ETF
IWV
$20.2B
$915K 0.28%
2,800
– –
SCHD icon
57
Schwab US Dividend Equity ETF
SCHD
$110B
$871K 0.27%
30,924
-402
-1% -$11K
LQD icon
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$861K 0.26%
7,617
-66
-0.9% -$7.3K
AXP icon
59
American Express
AXP
$212B
$849K 0.26%
3,132
+4
+0.1% +$996
IEFA icon
60
iShares Core MSCI EAFE ETF
IEFA
$194B
$828K 0.25%
10,606
-177
-2% -$13.3K
VYMI icon
61
Vanguard International High Dividend Yield ETF
VYMI
$21.9B
$768K 0.23%
10,458
+89
+0.9% +$6.29K
SYK icon
62
Stryker
SYK
$108B
$751K 0.23%
2,078
– –
GE icon
63
GE Aerospace
GE
$330B
$730K 0.22%
3,870
+45
+1% +$7.62K
MAR icon
64
Marriott International
MAR
$87.1B
$670K 0.2%
2,695
-39
-1% -$9.08K
LOW icon
65
Lowe's Companies
LOW
$110B
$664K 0.2%
2,450
+9
+0.4% +$2.18K
NIC icon
66
Nicolet Bankshares
NIC
$3.53B
$654K 0.2%
6,839
-6,518
-49% -$609K
COST icon
67
Costco
COST
$395B
$653K 0.2%
737
+14
+2% +$12.2K
NEOG icon
68
Neogen
NEOG
$2.81B
$650K 0.2%
38,640
– –
ABBV icon
69
AbbVie
ABBV
$463B
$623K 0.19%
3,154
-9
-0.3% -$1.68K
NKE icon
70
Nike
NKE
$53.4B
$621K 0.19%
7,022
+11
+0.2% +$863
DFIV icon
71
Dimensional International Value ETF
DFIV
$22.3B
$571K 0.17%
14,993
-186
-1% -$6.88K
IBDQ
72
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
0
– –
IEMG icon
73
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$539K 0.16%
9,385
-152
-2% -$8.23K
PFE icon
74
Pfizer
PFE
$158B
$533K 0.16%
18,412
+911
+5% +$26.6K
HBAN icon
75
Huntington Bancshares
HBAN
$31.7B
$527K 0.16%
35,855
-1,911
-5% -$27.1K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Old Mission Investment Co held 125 positions worth $328M, up 5.9% from $309M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Old Mission Investment Co's Q3 2024 filing shows 6 new, 42 increased, 48 reduced and 5 closed positions. Its largest new stake was DTE Energy: 1,989 shares worth $255K. The largest sale was Vanguard Total International Bond ETF, an estimated $841K.

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

  • Old Mission Investment Co's largest Q3 2024 buy was DTE Energy: 1,989 shares worth $255K.
  • Old Mission Investment Co added most to Merck in Q3 2024, an estimated $120K increase.
  • Old Mission Investment Co's biggest Q3 2024 reduction was Vanguard Total International Bond ETF, cutting an estimated $841K.
  • Old Mission Investment Co fully exited Fidelity Blue Chip Growth ETF in Q3 2024, selling an estimated $359K.
  • Old Mission Investment Co's ten largest holdings make up 61% of its $328M portfolio in Q3 2024.
  • Old Mission Investment Co opened 6 new positions and closed 5 in Q3 2024.
  • Old Mission Investment Co's portfolio value rose 5.9% quarter-over-quarter to $328M.

Based on Old Mission Investment Co's 13F filing for Q3 2024, filed 16 Sep 2026.