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
-4.17%
1 Year Est. Return
+26.55%
3 Year Est. Return
+70.66%
5 Year Est. Return
+78.85%
10 Year Est. Return
–
AUM
$257M
AUM Growth
-$12.4M
Cap. Flow
-$637K
Cap. Flow %
-0.25%
Top 10 Hldgs %
62.2%
Holding
117
New
4
Increased
46
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$445K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$347K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$340K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$324K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$324K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$739K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$669K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$411K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$377K
5
F icon
Ford
F
+$261K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.79%
2 Technology 11.64%
3 Financials 4.22%
4 Consumer Discretionary 3.26%
5 Energy 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
76
iShares Russell 1000 Value ETF
IWD
$82.5B
$384K 0.15%
2,531
-110
-4% -$17.4K
UPS icon
77
United Parcel Service
UPS
$85.9B
$378K 0.15%
2,425
– –
MCD icon
78
McDonald's
MCD
$177B
$350K 0.14%
1,330
+15
+1% +$4.28K
IEMG icon
79
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$334K 0.13%
+7,015
New +$347K
WEC icon
80
WEC Energy
WEC
$33.8B
$328K 0.13%
4,069
– –
T icon
81
AT&T
T
$175B
$325K 0.13%
21,642
+2,357
+12% +$34.6K
EL icon
82
Estee Lauder
EL
$34.4B
$320K 0.12%
2,211
– –
BA icon
83
Boeing
BA
$158B
$318K 0.12%
1,657
+150
+10% +$32.8K
MA icon
84
Mastercard
MA
$495B
$317K 0.12%
800
+200
+33% +$80.3K
IBDP
85
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
0
– –
VEU icon
86
Vanguard FTSE All-World ex-US ETF
VEU
$69.8B
$309K 0.12%
5,955
-428
-7% -$23.2K
RSP icon
87
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$308K 0.12%
+2,172
New +$324K
IBDQ
88
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
0
– –
AON icon
89
Aon
AON
$63.3B
$293K 0.11%
905
– –
IBDR icon
90
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.25B
– –
0
– –
IWR icon
91
iShares Russell Mid-Cap ETF
IWR
$55.5B
$284K 0.11%
4,100
-990
-19% -$72.2K
ITOT icon
92
iShares Core S&P Total US Stock Market ETF
ITOT
$95.6B
$283K 0.11%
3,009
+136
+5% +$13.4K
IBDS icon
93
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.93B
– –
0
– –
LLY icon
94
Eli Lilly
LLY
$1.02T
$266K 0.1%
495
-110
-18% -$56.7K
SCHW
95
Charles Schwab
SCHW
$180B
$264K 0.1%
4,800
+150
+3% +$9.07K
IBDO
96
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
0
– –
FVD icon
97
First Trust Value Line Dividend Fund
FVD
$7.9B
$255K 0.1%
6,820
– –
AVGO icon
98
Broadcom
AVGO
$1.67T
$254K 0.1%
3,060
+240
+9% +$20.8K
AMGN icon
99
Amgen
AMGN
$205B
$252K 0.1%
937
– –
ELV icon
100
Elevance Health
ELV
$90.2B
$250K 0.1%
575
– –
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 2023 Portfolio in Review

As of Q3 2023, Old Mission Investment Co held 117 positions worth $257M, down 4.6% from $270M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Old Mission Investment Co's Q3 2023 filing shows 4 new, 46 increased, 40 reduced and 6 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 7,015 shares worth $334K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $739K.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 67% a quarter earlier, followed by Technology and Financials.

  • Old Mission Investment Co's largest Q3 2023 buy was iShares Core MSCI Emerging Markets ETF: 7,015 shares worth $334K.
  • Old Mission Investment Co added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $445K increase.
  • Old Mission Investment Co's biggest Q3 2023 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $739K.
  • Old Mission Investment Co fully exited Ford in Q3 2023, selling an estimated $261K.
  • Old Mission Investment Co's ten largest holdings make up 62% of its $257M portfolio in Q3 2023.
  • Old Mission Investment Co opened 4 new positions and closed 6 in Q3 2023.
  • Old Mission Investment Co's portfolio value fell 4.6% quarter-over-quarter to $257M.

Based on Old Mission Investment Co's 13F filing for Q3 2023, filed 16 Sep 2026.