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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
+9.33%
1 Year Est. Return
+26.55%
3 Year Est. Return
+70.66%
5 Year Est. Return
+78.85%
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$21.7M
Cap. Flow
+$3.51M
Cap. Flow %
1.49%
Top 10 Hldgs %
61.94%
Holding
115
New
11
Increased
62
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$550K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$507K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$438K
4
FDVV icon
Fidelity High Dividend ETF
FDVV
+$274K
5
IBM icon
IBM
IBM
+$255K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$818K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$765K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$592K
4
TSLA icon
Tesla
TSLA
+$305K
5
META icon
Meta Platforms (Facebook)
META
+$272K

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.09%
2 Technology 9.65%
3 Financials 4.54%
4 Energy 3.37%
5 Healthcare 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
76
iShares Russell 1000 Value ETF
IWD
$82.5B
$358K 0.15%
2,358
– –
SCHW
77
Charles Schwab
SCHW
$180B
$356K 0.15%
4,275
– –
MCD icon
78
McDonald's
MCD
$177B
$339K 0.14%
1,285
-60
-4% -$15.8K
VEU icon
79
Vanguard FTSE All-World ex-US ETF
VEU
$69.8B
$331K 0.14%
6,600
– –
ETSY icon
80
Etsy
ETSY
$6.64B
$321K 0.14%
2,681
– –
COST icon
81
Costco
COST
$395B
$319K 0.14%
698
+40
+6% +$19.5K
SIRI icon
82
SiriusXM
SIRI
$9.53B
$314K 0.13%
5,372
+1
+0% +$61
NVDA icon
83
NVIDIA
NVDA
$5.3T
$303K 0.13%
20,720
+2,030
+11% +$29.8K
DVY icon
84
iShares Select Dividend ETF
DVY
$23.1B
$299K 0.13%
2,481
– –
ELV icon
85
Elevance Health
ELV
$90.2B
$295K 0.13%
575
– –
IBDP
86
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
0
– –
IBDQ
87
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
0
– –
BA icon
88
Boeing
BA
$158B
$287K 0.12%
+1,507
New +$246K
ADM icon
89
Archer Daniels Midland
ADM
$41.9B
$284K 0.12%
3,055
– –
IBDR icon
90
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.25B
– –
0
– –
FVD icon
91
First Trust Value Line Dividend Fund
FVD
$7.9B
$272K 0.12%
6,820
– –
AON icon
92
Aon
AON
$63.3B
$272K 0.12%
905
– –
IBDS icon
93
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.93B
– –
0
– –
IBM icon
94
IBM
IBM
$226B
$261K 0.11%
+1,851
New +$255K
KO icon
95
Coca-Cola
KO
$378B
$257K 0.11%
4,045
+466
+13% +$28.1K
ITOT icon
96
iShares Core S&P Total US Stock Market ETF
ITOT
$95.6B
$256K 0.11%
3,023
+235
+8% +$20.1K
LLY icon
97
Eli Lilly
LLY
$1.02T
$256K 0.11%
700
– –
MUB icon
98
iShares National Muni Bond ETF
MUB
$44.6B
$254K 0.11%
+2,410
New +$251K
AMGN icon
99
Amgen
AMGN
$205B
$248K 0.11%
946
+9
+1% +$2.41K
IBDO
100
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
0
– –
1 2 3
4
5

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HWMG
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SG
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NC
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MA
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NF
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BRA
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Old Mission Investment Co's Q4 2022 Portfolio in Review

As of Q4 2022, Old Mission Investment Co held 115 positions worth $235M, up 10% from $214M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Old Mission Investment Co's Q4 2022 filing shows 11 new, 62 increased, 12 reduced and 5 closed positions. Its largest new stake was IBM: 1,851 shares worth $261K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $818K.

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

  • Old Mission Investment Co's largest Q4 2022 buy was IBM: 1,851 shares worth $261K.
  • Old Mission Investment Co added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $550K increase.
  • Old Mission Investment Co's biggest Q4 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $818K.
  • Old Mission Investment Co fully exited Tesla in Q4 2022, selling an estimated $305K.
  • Old Mission Investment Co's ten largest holdings make up 62% of its $235M portfolio in Q4 2022.
  • Old Mission Investment Co opened 11 new positions and closed 5 in Q4 2022.
  • Old Mission Investment Co's portfolio value rose 10% quarter-over-quarter to $235M.

Based on Old Mission Investment Co's 13F filing for Q4 2022, filed 16 Sep 2026.