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Old Mission Investment Co Portfolio holdings

AUM $481M
1-Year Est. Return 26.55%
This Fund
S&P 500
This Quarter Est. Return
-14.49%
1 Year Est. Return
+26.55%
3 Year Est. Return
+70.66%
5 Year Est. Return
+78.85%
10 Year Est. Return
–
AUM
$229M
AUM Growth
-$39.2M
Cap. Flow
+$1.72M
Cap. Flow %
0.75%
Top 10 Hldgs %
62.72%
Holding
113
New
2
Increased
50
Reduced
32
Closed
13

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.23M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.01M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$865K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$709K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$306K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$385K
2
IWV icon
iShares Russell 3000 ETF
IWV
+$309K
3
F icon
Ford
F
+$295K
4
PYPL icon
PayPal
PYPL
+$282K
5
BND icon
Vanguard Total Bond Market
BND
+$266K

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.08%
2 Technology 10.47%
3 Financials 4.15%
4 Healthcare 3.1%
5 Consumer Discretionary 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.71T
$327K 0.14%
2,026
+230
+13% +$44.4K
COST icon
77
Costco
COST
$395B
$317K 0.14%
661
-8
-1% -$4.06K
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$310K 0.14%
823
+23
+3% +$9.42K
DVY icon
79
iShares Select Dividend ETF
DVY
$23.1B
$292K 0.13%
2,481
– –
GE icon
80
GE Aerospace
GE
$330B
$291K 0.13%
7,335
-177
-2% -$8.58K
INTC icon
81
Intel
INTC
$578B
$288K 0.13%
7,706
-183
-2% -$7.92K
KMB icon
82
Kimberly-Clark
KMB
$32.8B
$278K 0.12%
2,054
+100
+5% +$13.2K
ELV icon
83
Elevance Health
ELV
$90.2B
$277K 0.12%
575
– –
UNH icon
84
UnitedHealth
UNH
$340B
$275K 0.12%
+535
New +$269K
SCHW
85
Charles Schwab
SCHW
$180B
$270K 0.12%
4,275
– –
NVDA icon
86
NVIDIA
NVDA
$5.3T
$270K 0.12%
17,810
-3,300
-16% -$62.3K
FVD icon
87
First Trust Value Line Dividend Fund
FVD
$7.9B
$265K 0.12%
6,820
– –
TSLA icon
88
Tesla
TSLA
$1.47T
$256K 0.11%
1,140
-96
-8% -$26.2K
AMGN icon
89
Amgen
AMGN
$205B
$255K 0.11%
1,047
-205
-16% -$50.2K
PDT
90
John Hancock Premium Dividend Fund
PDT
$594M
$247K 0.11%
17,639
-1,925
-10% -$29K
AON icon
91
Aon
AON
$63.3B
$244K 0.11%
905
– –
IWR icon
92
iShares Russell Mid-Cap ETF
IWR
$55.5B
$242K 0.11%
3,740
+550
+17% +$39.2K
ADM icon
93
Archer Daniels Midland
ADM
$41.9B
$237K 0.1%
3,055
– –
KO icon
94
Coca-Cola
KO
$378B
$232K 0.1%
3,695
+14
+0.4% +$887
TIP icon
95
iShares TIPS Bond ETF
TIP
$14.7B
$232K 0.1%
2,033
-1,897
-48% -$225K
LLY icon
96
Eli Lilly
LLY
$1.02T
$227K 0.1%
700
– –
BND icon
97
Vanguard Total Bond Market
BND
$161B
$225K 0.1%
2,985
-3,500
-54% -$266K
ITOT icon
98
iShares Core S&P Total US Stock Market ETF
ITOT
$95.6B
$209K 0.09%
+2,491
New +$227K
RTX icon
99
RTX Corp
RTX
$261B
$202K 0.09%
2,104
+13
+0.6% +$1.25K
ETSY icon
100
Etsy
ETSY
$6.64B
$202K 0.09%
2,756
-68
-2% -$6.21K
1 2 3
4
5

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SG
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NC
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NF
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BRA
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Old Mission Investment Co's Q2 2022 Portfolio in Review

As of Q2 2022, Old Mission Investment Co held 113 positions worth $229M, down 15% from $268M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Old Mission Investment Co's Q2 2022 filing shows 2 new, 50 increased, 32 reduced and 13 closed positions. Its largest new stake was UnitedHealth: 535 shares worth $275K. The largest sale was JPMorgan Chase, an estimated $385K.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 67% a quarter earlier, followed by Technology and Financials.

  • Old Mission Investment Co's largest Q2 2022 buy was UnitedHealth: 535 shares worth $275K.
  • Old Mission Investment Co added most to Vanguard Morningstar Growth ETF in Q2 2022, an estimated $1.23M increase.
  • Old Mission Investment Co's biggest Q2 2022 reduction was JPMorgan Chase, cutting an estimated $385K.
  • Old Mission Investment Co fully exited Ford in Q2 2022, selling an estimated $295K.
  • Old Mission Investment Co's ten largest holdings make up 63% of its $229M portfolio in Q2 2022.
  • Old Mission Investment Co opened 2 new positions and closed 13 in Q2 2022.
  • Old Mission Investment Co's portfolio value fell 15% quarter-over-quarter to $229M.

Based on Old Mission Investment Co's 13F filing for Q2 2022, filed 16 Sep 2026.