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
+0.8%
1 Year Est. Return
+26.55%
3 Year Est. Return
+70.66%
5 Year Est. Return
+78.85%
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$8.27M
Cap. Flow
+$8.86M
Cap. Flow %
2.64%
Top 10 Hldgs %
62.44%
Holding
128
New
9
Increased
51
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.1M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.04M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.01M
4
APD icon
Air Products & Chemicals
APD
+$1.89M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.5M

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.71M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$464K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$304K
4
AMD icon
Advanced Micro Devices
AMD
+$284K
5
PDT
John Hancock Premium Dividend Fund
PDT
+$283K

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.39%
2 Technology 13.72%
3 Financials 5.49%
4 Consumer Discretionary 3.62%
5 Energy 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDS icon
76
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.93B
– –
0
– –
NEOG icon
77
Neogen
NEOG
$2.81B
$469K 0.14%
38,640
– –
T icon
78
AT&T
T
$175B
$463K 0.14%
20,352
-1,939
-9% -$43.6K
VV icon
79
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
$461K 0.14%
+1,710
New +$463K
PFE icon
80
Pfizer
PFE
$158B
$457K 0.14%
17,222
-1,190
-6% -$32.3K
IEMG icon
81
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$452K 0.13%
8,649
-736
-8% -$40.8K
TSLA icon
82
Tesla
TSLA
$1.47T
$449K 0.13%
1,112
-14
-1% -$4.5K
IWD icon
83
iShares Russell 1000 Value ETF
IWD
$82.5B
$436K 0.13%
2,356
– –
DFIV icon
84
Dimensional International Value ETF
DFIV
$22.3B
$429K 0.13%
12,078
-2,915
-19% -$107K
MA icon
85
Mastercard
MA
$495B
$421K 0.13%
800
– –
NEE icon
86
NextEra Energy
NEE
$168B
$399K 0.12%
5,572
-2
-0% -$155
IBDT icon
87
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.09B
$397K 0.12%
15,963
+596
+4% +$15K
QLD icon
88
ProShares Ultra QQQ
QLD
$14.1B
$389K 0.12%
7,182
+796
+12% +$42.6K
BMY icon
89
Bristol-Myers Squibb
BMY
$129B
$387K 0.12%
6,851
-867
-11% -$48.4K
ITOT icon
90
iShares Core S&P Total US Stock Market ETF
ITOT
$95.6B
$386K 0.11%
2,999
+416
+16% +$53.9K
WEC icon
91
WEC Energy
WEC
$33.8B
$383K 0.11%
4,069
– –
DVY icon
92
iShares Select Dividend ETF
DVY
$23.1B
$377K 0.11%
+2,874
New +$392K
MCD icon
93
McDonald's
MCD
$177B
$373K 0.11%
1,285
+5
+0.4% +$1.49K
IWR icon
94
iShares Russell Mid-Cap ETF
IWR
$55.5B
$362K 0.11%
4,100
– –
RSP icon
95
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$350K 0.1%
1,995
-406
-17% -$73.4K
SCHW
96
Charles Schwab
SCHW
$180B
$344K 0.1%
4,643
– –
PYPL icon
97
PayPal
PYPL
$45.4B
$340K 0.1%
+3,981
New +$335K
AON icon
98
Aon
AON
$63.3B
$325K 0.1%
905
– –
UPS icon
99
United Parcel Service
UPS
$85.9B
$320K 0.1%
2,535
-19
-0.7% -$2.5K
LLY icon
100
Eli Lilly
LLY
$1.02T
$306K 0.09%
397
-145
-27% -$120K
2 3
4
5 6

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 2024 Portfolio in Review

As of Q4 2024, Old Mission Investment Co held 128 positions worth $336M, up 2.5% from $328M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Old Mission Investment Co's Q4 2024 filing shows 9 new, 51 increased, 38 reduced and 8 closed positions. Its largest new stake was Air Products & Chemicals: 6,019 shares worth $1.75M. The largest sale was Vanguard Total International Bond ETF, an estimated $6.71M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 67% a quarter earlier, followed by Technology and Financials.

  • Old Mission Investment Co's largest Q4 2024 buy was Air Products & Chemicals: 6,019 shares worth $1.75M.
  • Old Mission Investment Co added most to Vanguard FTSE Developed Markets ETF in Q4 2024, an estimated $2.1M increase.
  • Old Mission Investment Co's biggest Q4 2024 reduction was Vanguard Total International Bond ETF, cutting an estimated $6.71M.
  • Old Mission Investment Co fully exited Advanced Micro Devices in Q4 2024, selling an estimated $284K.
  • Old Mission Investment Co's ten largest holdings make up 62% of its $336M portfolio in Q4 2024.
  • Old Mission Investment Co opened 9 new positions and closed 8 in Q4 2024.
  • Old Mission Investment Co's portfolio value rose 2.5% quarter-over-quarter to $336M.

Based on Old Mission Investment Co's 13F filing for Q4 2024, filed 16 Sep 2026.