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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
BA icon
101
Boeing
BA
$158B
– –
-1,342
Closed -$257K
DTE icon
102
DTE Energy
DTE
$27.1B
– –
-1,720
Closed -$227K
F icon
103
Ford
F
$54.9B
– –
-17,446
Closed -$295K
IEFA icon
104
iShares Core MSCI EAFE ETF
IEFA
$194B
– –
-3,546
Closed -$246K
IWM icon
105
iShares Russell 2000 ETF
IWM
$77.4B
– –
-1,045
Closed -$215K
MA icon
106
Mastercard
MA
$495B
– –
-609
Closed -$218K
MMM icon
107
3M
MMM
$84.5B
– –
-1,891
Closed -$235K
MO icon
108
Altria Group
MO
$116B
– –
-4,773
Closed -$249K
MRNA icon
109
Moderna
MRNA
$64.2B
– –
-1,181
Closed -$203K
MUB icon
110
iShares National Muni Bond ETF
MUB
$44.6B
– –
-2,150
Closed -$236K
PYPL icon
111
PayPal
PYPL
$45.4B
– –
-2,436
Closed -$282K
TRV icon
112
Travelers Companies
TRV
$78.8B
– –
-1,313
Closed -$240K
USB icon
113
US Bancorp
USB
$93.2B
– –
-3,902
Closed -$207K
1 2 3 4
5

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SG
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NC
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MA
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NF
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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.