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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
TIP icon
101
iShares TIPS Bond ETF
TIP
$14.7B
$213K 0.1%
2,033
– –
BND icon
102
Vanguard Total Bond Market
BND
$161B
$213K 0.1%
2,985
– –
AMGN icon
103
Amgen
AMGN
$205B
$211K 0.1%
937
-110
-11% -$26.7K
KO icon
104
Coca-Cola
KO
$378B
$200K 0.09%
3,579
-116
-3% -$7.21K
INTC icon
105
Intel
INTC
$578B
– –
-7,706
Closed -$288K
RTX icon
106
RTX Corp
RTX
$262B
– –
-2,104
Closed -$202K
UNH icon
107
UnitedHealth
UNH
$340B
– –
-535
Closed -$275K
1 2 3 4
5

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MAV
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HWMG
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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
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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.