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
+10.44%
1 Year Est. Return
+26.55%
3 Year Est. Return
+70.66%
5 Year Est. Return
+78.85%
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$27.9M
Cap. Flow
+$2.27M
Cap. Flow %
0.79%
Top 10 Hldgs %
62.12%
Holding
116
New
6
Increased
46
Reduced
40
Closed
1

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$844K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$400K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$394K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$289K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$246K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$503K
2
MSFT icon
Microsoft
MSFT
+$376K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$221K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$218K
5
AMZN icon
Amazon
AMZN
+$172K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.08%
2 Technology 11.95%
3 Financials 4.4%
4 Consumer Discretionary 3.29%
5 Healthcare 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVD icon
101
First Trust Value Line Dividend Fund
FVD
$7.9B
$277K 0.1%
6,820
– –
AMGN icon
102
Amgen
AMGN
$205B
$272K 0.1%
944
+7
+0.7% +$1.91K
ELV icon
103
Elevance Health
ELV
$90.2B
$271K 0.1%
575
– –
ETSY icon
104
Etsy
ETSY
$6.64B
$264K 0.09%
3,261
– –
AON icon
105
Aon
AON
$63.3B
$263K 0.09%
905
– –
PFF icon
106
iShares Preferred and Income Securities ETF
PFF
$12.8B
$258K 0.09%
8,273
+1,380
+20% +$41.2K
KO icon
107
Coca-Cola
KO
$378B
$241K 0.08%
4,086
-35
-0.8% -$1.99K
ADM icon
108
Archer Daniels Midland
ADM
$41.9B
$223K 0.08%
3,085
+30
+1% +$2.2K
EFA icon
109
iShares MSCI EAFE ETF
EFA
$78.6B
$217K 0.08%
+2,880
New +$204K
GILD icon
110
Gilead Sciences
GILD
$183B
$217K 0.08%
2,675
– –
PDT
111
John Hancock Premium Dividend Fund
PDT
$594M
$216K 0.08%
+20,302
New +$205K
UNH icon
112
UnitedHealth
UNH
$340B
$216K 0.08%
410
– –
IBDT icon
113
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.09B
$214K 0.08%
+8,539
New +$207K
DAL icon
114
Delta Air Lines
DAL
$52.4B
$213K 0.07%
+5,300
New +$192K
AMD icon
115
Advanced Micro Devices
AMD
$873B
$213K 0.07%
+1,446
New +$170K
MUB icon
116
iShares National Muni Bond ETF
MUB
$44.6B
– –
-2,160
Closed -$221K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Old Mission Investment Co held 116 positions worth $285M, up 11% from $257M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Old Mission Investment Co's Q4 2023 filing shows 6 new, 46 increased, 40 reduced and 1 closed positions. Its largest new stake was Northrop Grumman: 1,800 shares worth $843K. The largest sale was Apple, an estimated $503K.

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

  • Old Mission Investment Co's largest Q4 2023 buy was Northrop Grumman: 1,800 shares worth $843K.
  • Old Mission Investment Co added most to Vanguard Morningstar Value ETF in Q4 2023, an estimated $400K increase.
  • Old Mission Investment Co's biggest Q4 2023 reduction was Apple, cutting an estimated $503K.
  • Old Mission Investment Co fully exited iShares National Muni Bond ETF in Q4 2023, selling an estimated $221K.
  • Old Mission Investment Co's ten largest holdings make up 62% of its $285M portfolio in Q4 2023.
  • Old Mission Investment Co opened 6 new positions and closed 1 in Q4 2023.
  • Old Mission Investment Co's portfolio value rose 11% quarter-over-quarter to $285M.

Based on Old Mission Investment Co's 13F filing for Q4 2023, filed 16 Sep 2026.