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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
+0.8%
1 Year Est. Return
+26.55%
3 Year Est. Return
+70.66%
5 Year Est. Return
+78.85%
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$8.27M
Cap. Flow
+$8.86M
Cap. Flow %
2.64%
Top 10 Hldgs %
62.44%
Holding
128
New
9
Increased
51
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.1M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.04M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.01M
4
APD icon
Air Products & Chemicals
APD
+$1.89M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.5M

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.71M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$464K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$304K
4
AMD icon
Advanced Micro Devices
AMD
+$284K
5
PDT
John Hancock Premium Dividend Fund
PDT
+$283K

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.39%
2 Technology 13.72%
3 Financials 5.49%
4 Consumer Discretionary 3.62%
5 Energy 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
51
Schwab US Dividend Equity ETF
SCHD
$110B
$961K 0.29%
35,192
+4,268
+14% +$121K
IWV icon
52
iShares Russell 3000 ETF
IWV
$20.2B
$936K 0.28%
2,800
– –
AXP icon
53
American Express
AXP
$212B
$931K 0.28%
3,136
+4
+0.1% +$1.15K
HD icon
54
Home Depot
HD
$306B
$927K 0.28%
2,382
-37
-2% -$15.1K
VYM icon
55
Vanguard High Dividend Yield ETF
VYM
$81.4B
$915K 0.27%
7,175
-19
-0.3% -$2.48K
DOW icon
56
Dow Inc
DOW
$21.4B
$889K 0.26%
22,150
+12
+0.1% +$560
MRK icon
57
Merck
MRK
$361B
$875K 0.26%
8,801
+42
+0.5% +$4.33K
NOC icon
58
Northrop Grumman
NOC
$74.8B
$845K 0.25%
1,800
– –
QCOM icon
59
Qualcomm
QCOM
$205B
$809K 0.24%
5,266
-150
-3% -$24.6K
SYK icon
60
Stryker
SYK
$108B
$748K 0.22%
2,078
– –
MAR icon
61
Marriott International
MAR
$87.1B
$746K 0.22%
2,673
-22
-0.8% -$6.04K
IEFA icon
62
iShares Core MSCI EAFE ETF
IEFA
$194B
$740K 0.22%
10,528
-78
-0.7% -$5.75K
VYMI icon
63
Vanguard International High Dividend Yield ETF
VYMI
$21.9B
$697K 0.21%
10,272
-186
-2% -$13.2K
COST icon
64
Costco
COST
$395B
$677K 0.2%
739
+2
+0.3% +$1.86K
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$137B
$656K 0.2%
6,766
-2,285
-25% -$225K
GE icon
66
GE Aerospace
GE
$330B
$644K 0.19%
3,859
-11
-0.3% -$1.96K
NIC icon
67
Nicolet Bankshares
NIC
$3.53B
$613K 0.18%
5,839
-1,000
-15% -$106K
LOW icon
68
Lowe's Companies
LOW
$110B
$605K 0.18%
2,450
– –
LQD icon
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$517K 0.15%
4,842
-2,775
-36% -$304K
IBDQ
70
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
0
– –
BNDX icon
71
Vanguard Total International Bond ETF
BNDX
$82.8B
$507K 0.15%
10,335
-134,135
-93% -$6.71M
NKE icon
72
Nike
NKE
$53.4B
$506K 0.15%
6,685
-337
-5% -$26.5K
AVGO icon
73
Broadcom
AVGO
$1.67T
$504K 0.15%
2,176
– –
HBAN icon
74
Huntington Bancshares
HBAN
$31.7B
$497K 0.15%
30,576
-5,279
-15% -$86.8K
IBDR icon
75
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.25B
– –
0
– –
1 2
3
4 5

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MAV
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HWMG
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SG
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Old Mission Investment Co held 128 positions worth $336M, up 2.5% from $328M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Old Mission Investment Co's Q4 2024 filing shows 9 new, 51 increased, 38 reduced and 8 closed positions. Its largest new stake was Air Products & Chemicals: 6,019 shares worth $1.75M. The largest sale was Vanguard Total International Bond ETF, an estimated $6.71M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 67% a quarter earlier, followed by Technology and Financials.

  • Old Mission Investment Co's largest Q4 2024 buy was Air Products & Chemicals: 6,019 shares worth $1.75M.
  • Old Mission Investment Co added most to Vanguard FTSE Developed Markets ETF in Q4 2024, an estimated $2.1M increase.
  • Old Mission Investment Co's biggest Q4 2024 reduction was Vanguard Total International Bond ETF, cutting an estimated $6.71M.
  • Old Mission Investment Co fully exited Advanced Micro Devices in Q4 2024, selling an estimated $284K.
  • Old Mission Investment Co's ten largest holdings make up 62% of its $336M portfolio in Q4 2024.
  • Old Mission Investment Co opened 9 new positions and closed 8 in Q4 2024.
  • Old Mission Investment Co's portfolio value rose 2.5% quarter-over-quarter to $336M.

Based on Old Mission Investment Co's 13F filing for Q4 2024, filed 16 Sep 2026.