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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
+14.34%
1 Year Est. Return
+26.55%
3 Year Est. Return
+70.66%
5 Year Est. Return
+78.85%
10 Year Est. Return
–
AUM
$481M
AUM Growth
+$52.2M
Cap. Flow
+$1.97M
Cap. Flow %
0.41%
Top 10 Hldgs %
60.81%
Holding
167
New
18
Increased
57
Reduced
42
Closed
4
Avg Time Held
13.6 quarters
Top 10 Avg Time Held
17.4 quarters
Top 20 Avg Time Held
20.2 quarters

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$7.59M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.74M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$516K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$505K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$386K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$16.4M
2
CAT icon
Caterpillar
CAT
+$983K
3
INTC icon
Intel
INTC
+$534K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$274K
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$231K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.56%
2 Technology 12.61%
3 Financials 5.22%
4 Consumer Discretionary 2.81%
5 Industrials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LLY icon
76
Eli Lilly
LLY
$1.02T
$569K 0.12%
474
+13
+3% +$13.3K
2021 Q4
18 quarters
IWD icon
77
iShares Russell 1000 Value ETF
IWD
$81.7B
$565K 0.12%
2,332
+153
+7% +$35.6K
2019 Q3
27 quarters
MAR icon
78
Marriott International
MAR
$92.8B
$537K 0.11%
1,449
-57
-4% -$21K
2019 Q3
27 quarters
KO icon
79
Coca-Cola
KO
$372B
$531K 0.11%
6,495
+90
+1% +$7.11K
2021 Q4
18 quarters
TSLA icon
80
Tesla
TSLA
$1.5T
$521K 0.11%
1,240
+17
+1% +$6.76K
2023 Q1
13 quarters
FMB icon
81
First Trust Managed Municipal ETF
FMB
$1.95B
$518K 0.11%
10,079
– –
2021 Q2
20 quarters
VTEL
82
Vanguard Long-Term Tax-Exempt Bond ETF
VTEL
$348M
$504K 0.11%
4,815
– –
2026 Q1
1 quarter
DFIV icon
83
Dimensional International Value ETF
DFIV
$21.6B
$504K 0.1%
9,335
– –
2022 Q3
15 quarters
AMGN icon
84
Amgen
AMGN
$218B
$502K 0.1%
1,385
– –
2026 Q1
1 quarter
PEP icon
85
PepsiCo
PEP
$171B
$493K 0.1%
3,641
-36
-1% -$5.38K
2019 Q3
27 quarters
FBND icon
86
Fidelity Total Bond ETF
FBND
$27.9B
$482K 0.1%
10,556
+5,206
+97% +$237K
2025 Q3
3 quarters
SPYG icon
87
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.8B
$480K 0.1%
4,037
– –
2025 Q4
2 quarters
LOW icon
88
Lowe's Companies
LOW
$101B
$463K 0.1%
2,100
– –
2020 Q2
24 quarters
VO icon
89
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$461K 0.1%
5,721
+717
+14% +$55.6K
2025 Q3
3 quarters
AMD icon
90
Advanced Micro Devices
AMD
$1.03T
$456K 0.09%
+784
New +$321K
2026 Q2
0 quarters
NEE icon
91
NextEra Energy
NEE
$159B
$451K 0.09%
5,141
-19
-0.4% -$1.72K
2020 Q4
22 quarters
T icon
92
AT&T
T
$166B
$436K 0.09%
21,047
-12
-0.1% -$298
2019 Q3
27 quarters
SCHW
93
Charles Schwab
SCHW
$169B
$435K 0.09%
4,715
– –
2020 Q4
22 quarters
DAL icon
94
Delta Air Lines
DAL
$54.6B
$418K 0.09%
4,465
– –
2025 Q3
3 quarters
ITOT icon
95
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$416K 0.09%
2,532
-161
-6% -$25.6K
2022 Q2
16 quarters
GILD icon
96
Gilead Sciences
GILD
$179B
$411K 0.09%
3,253
– –
2025 Q3
3 quarters
STX icon
97
Seagate
STX
$202B
$410K 0.09%
+425
New +$324K
2026 Q2
0 quarters
USB icon
98
US Bancorp
USB
$89.2B
$408K 0.09%
6,704
+51
+0.8% +$2.86K
2025 Q2
4 quarters
IBDS icon
99
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.97B
– –
0
– –
2022 Q3
15 quarters
VEU icon
100
Vanguard FTSE All-World ex-US ETF
VEU
$69.2B
$398K 0.08%
4,754
– –
2019 Q3
27 quarters
2 3
4
5 6

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 Q2 2026 Portfolio in Review

As of Q2 2026, Old Mission Investment Co held 167 positions worth $481M, up 12% from $428M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Old Mission Investment Co's Q2 2026 filing shows 18 new, 57 increased, 42 reduced and 4 closed positions. Its largest new stake was Vanguard Ultra-Short Treasury ETF: 4,657 shares worth $352K. The largest sale was Vanguard Morningstar Value ETF, an estimated $16.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 66% a quarter earlier, followed by Technology and Financials.

  • Old Mission Investment Co's largest Q2 2026 buy was Vanguard Ultra-Short Treasury ETF: 4,657 shares worth $352K.
  • Old Mission Investment Co added most to Vanguard Morningstar Small-Cap ETF in Q2 2026, an estimated $7.59M increase.
  • Old Mission Investment Co's biggest Q2 2026 reduction was Vanguard Morningstar Value ETF, cutting an estimated $16.4M.
  • Old Mission Investment Co fully exited Fidelity Wise Origin Bitcoin Fund in Q2 2026, selling an estimated $231K.
  • Old Mission Investment Co's ten largest holdings make up 61% of its $481M portfolio in Q2 2026.
  • Old Mission Investment Co opened 18 new positions and closed 4 in Q2 2026.
  • Old Mission Investment Co's portfolio value rose 12% quarter-over-quarter to $481M.

Based on Old Mission Investment Co's 13F filing for Q2 2026, filed 14 Aug 2026.