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
+7.49%
1 Year Est. Return
+26.55%
3 Year Est. Return
+70.66%
5 Year Est. Return
+78.85%
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$15.6M
Cap. Flow
-$3.66M
Cap. Flow %
-1.22%
Top 10 Hldgs %
60.74%
Holding
119
New
4
Increased
43
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$680K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$648K
3
MSFT icon
Microsoft
MSFT
+$442K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$229K
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$226K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.85M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.26M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.04M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$269K
5
ADM icon
Archer Daniels Midland
ADM
+$223K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.87%
2 Technology 11.38%
3 Financials 4.71%
4 Consumer Discretionary 3.44%
5 Energy 2.63%
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
$288K 0.1%
6,820
– –
PINS icon
102
Pinterest
PINS
$10.5B
$278K 0.09%
8,010
– –
AMGN icon
103
Amgen
AMGN
$205B
$275K 0.09%
968
+24
+3% +$7.02K
AMD icon
104
Advanced Micro Devices
AMD
$873B
$269K 0.09%
1,491
+45
+3% +$7.87K
IBDT icon
105
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.09B
$263K 0.09%
10,550
+2,011
+24% +$50.1K
PFF icon
106
iShares Preferred and Income Securities ETF
PFF
$12.8B
$259K 0.09%
8,023
-250
-3% -$7.97K
KO icon
107
Coca-Cola
KO
$378B
$251K 0.08%
4,110
+24
+0.6% +$1.44K
PDT
108
John Hancock Premium Dividend Fund
PDT
$594M
$248K 0.08%
21,302
+1,000
+5% +$11.2K
TSLA icon
109
Tesla
TSLA
$1.47T
$243K 0.08%
1,381
-44
-3% -$8.6K
TRV icon
110
Travelers Companies
TRV
$78.8B
$233K 0.08%
+1,013
New +$216K
EFA icon
111
iShares MSCI EAFE ETF
EFA
$78.6B
$228K 0.08%
2,857
-23
-0.8% -$1.76K
UNH icon
112
UnitedHealth
UNH
$340B
$225K 0.07%
455
+45
+11% +$22.9K
ETSY icon
113
Etsy
ETSY
$6.64B
$224K 0.07%
3,261
– –
DAL icon
114
Delta Air Lines
DAL
$52.4B
$215K 0.07%
4,500
-800
-15% -$33.1K
RTX icon
115
RTX Corp
RTX
$262B
$209K 0.07%
+2,142
New +$193K
SIRI icon
116
SiriusXM
SIRI
$9.53B
$209K 0.07%
5,378
+1
+0% +$48
DVY icon
117
iShares Select Dividend ETF
DVY
$23.1B
$204K 0.07%
+1,659
New +$194K
ADM icon
118
Archer Daniels Midland
ADM
$41.9B
– –
-3,085
Closed -$223K
GILD icon
119
Gilead Sciences
GILD
$183B
– –
-2,675
Closed -$217K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Old Mission Investment Co held 119 positions worth $301M, up 5.5% from $285M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Old Mission Investment Co's Q1 2024 filing shows 4 new, 43 increased, 50 reduced and 2 closed positions. Its largest new stake was Grayscale Bitcoin Trust: 5,134 shares worth $293K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $2.85M.

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

  • Old Mission Investment Co's largest Q1 2024 buy was Grayscale Bitcoin Trust: 5,134 shares worth $293K.
  • Old Mission Investment Co added most to Vanguard FTSE Emerging Markets ETF in Q1 2024, an estimated $680K increase.
  • Old Mission Investment Co's biggest Q1 2024 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $2.85M.
  • Old Mission Investment Co fully exited Archer Daniels Midland in Q1 2024, selling an estimated $223K.
  • Old Mission Investment Co's ten largest holdings make up 61% of its $301M portfolio in Q1 2024.
  • Old Mission Investment Co opened 4 new positions and closed 2 in Q1 2024.
  • Old Mission Investment Co's portfolio value rose 5.5% quarter-over-quarter to $301M.

Based on Old Mission Investment Co's 13F filing for Q1 2024, filed 16 Sep 2026.