We are live on ! Find out more
OMIC

Old Mission Investment Co Portfolio holdings

AUM $481M
1-Year Est. Return 26.55%
This Fund
S&P 500
This Quarter Est. Return
+14.59%
1 Year Est. Return
+26.55%
3 Year Est. Return
+70.66%
5 Year Est. Return
+78.85%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$23.7M
Cap. Flow
+$437K
Cap. Flow %
0.23%
Top 10 Hldgs %
64.48%
Holding
93
New
9
Increased
38
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.19M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.73M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.63M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.15M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$726K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.52M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.01M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$777K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$591K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$460K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.33%
2 Technology 12.44%
3 Financials 5.6%
4 Consumer Discretionary 4.28%
5 Healthcare 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
76
iShares Russell 1000 Value ETF
IWD
$82.5B
$271K 0.14%
1,983
-7,907
-80% -$1.01M
COST icon
77
Costco
COST
$395B
$268K 0.14%
712
+42
+6% +$15.7K
MMM icon
78
3M
MMM
$84.5B
$267K 0.14%
1,825
-68
-4% -$9.65K
VYM icon
79
Vanguard High Dividend Yield ETF
VYM
$81.4B
$266K 0.14%
+2,905
New +$252K
FVD icon
80
First Trust Value Line Dividend Fund
FVD
$7.9B
$264K 0.14%
7,515
– –
MA icon
81
Mastercard
MA
$495B
$261K 0.14%
731
+25
+4% +$8.32K
BABA icon
82
Alibaba
BABA
$268B
$260K 0.14%
1,118
+131
+13% +$36.4K
FDVV icon
83
Fidelity High Dividend ETF
FDVV
$10.4B
$249K 0.13%
+7,745
New +$232K
IEFA icon
84
iShares Core MSCI EAFE ETF
IEFA
$195B
$244K 0.13%
3,532
+30
+0.9% +$1.94K
SCHW
85
Charles Schwab
SCHW
$180B
$228K 0.12%
+4,294
New +$194K
NEE icon
86
NextEra Energy
NEE
$168B
$219K 0.12%
+2,840
New +$212K
ESPR
87
DELISTED
Esperion Therapeutics
ESPR
$211K 0.11%
8,100
– –
VOO icon
88
Vanguard S&P 500 ETF
VOO
$1.04T
$205K 0.11%
+597
New +$195K
BWX icon
89
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
-12,163
Closed -$361K
HBAN icon
90
Huntington Bancshares
HBAN
$31.7B
– –
-46,297
Closed -$425K
MCD icon
91
McDonald's
MCD
$177B
– –
-921
Closed -$202K
SHM icon
92
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
– –
-9,217
Closed -$460K
WFC icon
93
Wells Fargo
WFC
$261B
– –
-9,255
Closed -$218K
1 2 3
4

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
Marino Management Westport, Connecticut $480M AUM
BRA
Bender Robert & Associates Pasadena, California $481M AUM 35.73% 1-Year Est. Return

Old Mission Investment Co's Q4 2020 Portfolio in Review

As of Q4 2020, Old Mission Investment Co held 93 positions worth $191M, up 14% from $167M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Old Mission Investment Co's Q4 2020 filing shows 9 new, 38 increased, 33 reduced and 5 closed positions. Its largest new stake was Vanguard Total International Bond ETF: 6,549 shares worth $383K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $4.52M.

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

  • Old Mission Investment Co's largest Q4 2020 buy was Vanguard Total International Bond ETF: 6,549 shares worth $383K.
  • Old Mission Investment Co added most to Vanguard Morningstar Value ETF in Q4 2020, an estimated $3.19M increase.
  • Old Mission Investment Co's biggest Q4 2020 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $4.52M.
  • Old Mission Investment Co fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q4 2020, selling an estimated $460K.
  • Old Mission Investment Co's ten largest holdings make up 64% of its $191M portfolio in Q4 2020.
  • Old Mission Investment Co opened 9 new positions and closed 5 in Q4 2020.
  • Old Mission Investment Co's portfolio value rose 14% quarter-over-quarter to $191M.

Based on Old Mission Investment Co's 13F filing for Q4 2020, filed 16 Sep 2026.