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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
-5.41%
1 Year Est. Return
+26.55%
3 Year Est. Return
+70.66%
5 Year Est. Return
+78.85%
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$15.2M
Cap. Flow
-$3.48M
Cap. Flow %
-1.63%
Top 10 Hldgs %
63.45%
Holding
107
New
2
Increased
35
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$548K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$318K
3
DFIV icon
Dimensional International Value ETF
DFIV
+$272K
4
PYPL icon
PayPal
PYPL
+$245K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$212K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2M
2
XOM icon
ExxonMobil
XOM
+$344K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$305K
4
INTC icon
Intel
INTC
+$288K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$285K

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.07%
2 Technology 10.63%
3 Financials 4.26%
4 Consumer Discretionary 3.24%
5 Energy 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
76
Tesla
TSLA
$1.47T
$305K 0.14%
1,148
+8
+0.7% +$2.23K
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$299K 0.14%
838
+15
+2% +$5.96K
VEU icon
78
Vanguard FTSE All-World ex-US ETF
VEU
$69.8B
$293K 0.14%
6,600
-3,289
-33% -$163K
T icon
79
AT&T
T
$175B
$285K 0.13%
18,562
+661
+4% +$12K
GE icon
80
GE Aerospace
GE
$330B
$280K 0.13%
7,257
-78
-1% -$3.43K
META icon
81
Meta Platforms (Facebook)
META
$1.71T
$272K 0.13%
2,005
-21
-1% -$3.4K
ETSY icon
82
Etsy
ETSY
$6.64B
$268K 0.13%
2,681
-75
-3% -$7.65K
DVY icon
83
iShares Select Dividend ETF
DVY
$23.1B
$266K 0.12%
2,481
– –
ELV icon
84
Elevance Health
ELV
$90.2B
$261K 0.12%
575
– –
ADM icon
85
Archer Daniels Midland
ADM
$41.9B
$246K 0.12%
3,055
– –
DFIV icon
86
Dimensional International Value ETF
DFIV
$22.3B
$245K 0.11%
+9,501
New +$272K
FVD icon
87
First Trust Value Line Dividend Fund
FVD
$7.9B
$244K 0.11%
6,820
– –
AON icon
88
Aon
AON
$63.3B
$242K 0.11%
905
– –
PYPL icon
89
PayPal
PYPL
$45.4B
$238K 0.11%
+2,766
New +$245K
PDT
90
John Hancock Premium Dividend Fund
PDT
$594M
$234K 0.11%
17,302
-337
-2% -$4.96K
KMB icon
91
Kimberly-Clark
KMB
$32.8B
$231K 0.11%
2,054
– –
IBDO
92
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
0
– –
NVDA icon
93
NVIDIA
NVDA
$5.3T
$227K 0.11%
18,690
+880
+5% +$13.9K
LLY icon
94
Eli Lilly
LLY
$1.02T
$226K 0.11%
700
– –
IBDP
95
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
0
– –
IBDQ
96
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
0
– –
ITOT icon
97
iShares Core S&P Total US Stock Market ETF
ITOT
$95.6B
$222K 0.1%
2,788
+297
+12% +$26.3K
IBDR icon
98
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.25B
– –
0
– –
IBDS icon
99
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.93B
– –
0
– –
IWR icon
100
iShares Russell Mid-Cap ETF
IWR
$55.5B
$214K 0.1%
3,450
-290
-8% -$19.9K
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
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 Q3 2022 Portfolio in Review

As of Q3 2022, Old Mission Investment Co held 107 positions worth $214M, down 6.6% from $229M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.7%. Old Mission Investment Co opened 2 new positions and exited 3, leaving the 107-position portfolio largely intact.

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

  • Old Mission Investment Co's largest Q3 2022 buy was Dimensional International Value ETF: 9,501 shares worth $245K.
  • Old Mission Investment Co added most to Vanguard Morningstar Growth ETF in Q3 2022, an estimated $548K increase.
  • Old Mission Investment Co's biggest Q3 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2M.
  • Old Mission Investment Co fully exited Intel in Q3 2022, selling an estimated $288K.
  • Old Mission Investment Co's ten largest holdings make up 63% of its $214M portfolio in Q3 2022.
  • Old Mission Investment Co opened 2 new positions and closed 3 in Q3 2022.
  • Old Mission Investment Co's portfolio value fell 6.6% quarter-over-quarter to $214M.

Based on Old Mission Investment Co's 13F filing for Q3 2022, filed 16 Sep 2026.