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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
-1.71%
1 Year Est. Return
+26.55%
3 Year Est. Return
+70.66%
5 Year Est. Return
+78.85%
10 Year Est. Return
–
AUM
$333M
AUM Growth
-$2.45M
Cap. Flow
+$6.21M
Cap. Flow %
1.86%
Top 10 Hldgs %
61.93%
Holding
125
New
5
Increased
57
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$863K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$660K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$613K
5
AAPL icon
Apple
AAPL
+$455K

Top Sells

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$253K
2
DAL icon
Delta Air Lines
DAL
+$239K
3
USB icon
US Bancorp
USB
+$216K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$195K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$143K

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.77%
2 Technology 12.49%
3 Financials 5.83%
4 Consumer Discretionary 3.29%
5 Energy 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
51
Block Inc
XYZ
$46.3B
$1.03M 0.31%
19,049
+1,181
+7% +$88.2K
VYM icon
52
Vanguard High Dividend Yield ETF
VYM
$81.4B
$955K 0.29%
7,407
+232
+3% +$30.4K
NOC icon
53
Northrop Grumman
NOC
$74.8B
$922K 0.28%
1,800
– –
IWV icon
54
iShares Russell 3000 ETF
IWV
$20.2B
$889K 0.27%
2,800
– –
HD icon
55
Home Depot
HD
$306B
$875K 0.26%
2,386
+4
+0.2% +$1.56K
AXP icon
56
American Express
AXP
$212B
$858K 0.26%
3,189
+53
+2% +$15.7K
IEFA icon
57
iShares Core MSCI EAFE ETF
IEFA
$195B
$842K 0.25%
11,134
+606
+6% +$45.3K
VYMI icon
58
Vanguard International High Dividend Yield ETF
VYMI
$21.9B
$840K 0.25%
11,401
+1,129
+11% +$81.1K
MRK icon
59
Merck
MRK
$361B
$813K 0.24%
9,059
+258
+3% +$24.1K
QCOM icon
60
Qualcomm
QCOM
$204B
$782K 0.23%
5,089
-177
-3% -$28.9K
SYK icon
61
Stryker
SYK
$108B
$778K 0.23%
2,089
+11
+0.5% +$4.19K
GE icon
62
GE Aerospace
GE
$330B
$773K 0.23%
3,860
+1
+0% +$197
DOW icon
63
Dow Inc
DOW
$21.4B
$709K 0.21%
20,304
-1,846
-8% -$70.9K
DVY icon
64
iShares Select Dividend ETF
DVY
$23.1B
$704K 0.21%
5,245
+2,371
+82% +$318K
COST icon
65
Costco
COST
$395B
$657K 0.2%
695
-44
-6% -$42.9K
MAR icon
66
Marriott International
MAR
$87.1B
$637K 0.19%
2,673
– –
NIC icon
67
Nicolet Bankshares
NIC
$3.53B
$636K 0.19%
5,839
– –
T icon
68
AT&T
T
$175B
$581K 0.17%
20,553
+201
+1% +$5.05K
LOW icon
69
Lowe's Companies
LOW
$110B
$571K 0.17%
2,450
– –
AGG icon
70
iShares Core US Aggregate Bond ETF
AGG
$137B
$525K 0.16%
5,305
-1,461
-22% -$143K
IBDQ
71
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
0
– –
BNDX icon
72
Vanguard Total International Bond ETF
BNDX
$82.8B
$505K 0.15%
10,345
+10
+0.1% +$489
IBDR icon
73
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.25B
– –
0
– –
IBDS icon
74
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.93B
– –
0
– –
VV icon
75
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
$472K 0.14%
1,837
+127
+7% +$34.4K
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 2025 Portfolio in Review

As of Q1 2025, Old Mission Investment Co held 125 positions worth $333M, down 0.73% from $336M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Old Mission Investment Co's Q1 2025 filing shows 5 new, 57 increased, 31 reduced and 3 closed positions. Its largest new stake was Intel: 20,176 shares worth $458K. The largest sale was JPMorgan Core Plus Bond ETF, an estimated $253K.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 64% a quarter earlier, followed by Technology and Financials.

  • Old Mission Investment Co's largest Q1 2025 buy was Intel: 20,176 shares worth $458K.
  • Old Mission Investment Co added most to Vanguard Morningstar Value ETF in Q1 2025, an estimated $1.2M increase.
  • Old Mission Investment Co's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $195K.
  • Old Mission Investment Co fully exited JPMorgan Core Plus Bond ETF in Q1 2025, selling an estimated $253K.
  • Old Mission Investment Co's ten largest holdings make up 62% of its $333M portfolio in Q1 2025.
  • Old Mission Investment Co opened 5 new positions and closed 3 in Q1 2025.
  • Old Mission Investment Co's portfolio value fell 0.73% quarter-over-quarter to $333M.

Based on Old Mission Investment Co's 13F filing for Q1 2025, filed 16 Sep 2026.