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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
+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
MSTR icon
101
Strategy Inc
MSTR
$52.3B
$305K 0.09%
+1,054
New +$317K
FVD icon
102
First Trust Value Line Dividend Fund
FVD
$7.9B
$298K 0.09%
6,820
– –
GBTC icon
103
Grayscale Bitcoin Trust
GBTC
$11.5B
$298K 0.09%
4,020
-109
-3% -$7.18K
VEU icon
104
Vanguard FTSE All-World ex-US ETF
VEU
$69.8B
$296K 0.09%
5,155
– –
GEV icon
105
GE Vernova
GEV
$251B
$288K 0.09%
874
+15
+2% +$4.69K
SHEL icon
106
Shell
SHEL
$273B
$280K 0.08%
+4,469
New +$293K
NFLX icon
107
Netflix
NFLX
$316B
$266K 0.08%
2,980
– –
JCPB icon
108
JPMorgan Core Plus Bond ETF
JCPB
$14.7B
$253K 0.08%
+5,500
New +$258K
WTFC icon
109
Wintrust Financial
WTFC
$10B
$253K 0.08%
2,031
+7
+0.3% +$865
UNH icon
110
UnitedHealth
UNH
$340B
$253K 0.08%
500
+50
+11% +$28.4K
AMGN icon
111
Amgen
AMGN
$205B
$252K 0.08%
968
+6
+0.6% +$1.78K
KO icon
112
Coca-Cola
KO
$378B
$250K 0.07%
4,010
+24
+0.6% +$1.57K
RTX icon
113
RTX Corp
RTX
$261B
$248K 0.07%
2,147
+5
+0.2% +$604
TRV icon
114
Travelers Companies
TRV
$78.8B
$244K 0.07%
1,013
– –
DTE icon
115
DTE Energy
DTE
$27.1B
$240K 0.07%
1,989
– –
DAL icon
116
Delta Air Lines
DAL
$52.4B
$239K 0.07%
3,951
-550
-12% -$32.5K
FBTC icon
117
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.2B
$216K 0.06%
+2,654
New +$193K
USB icon
118
US Bancorp
USB
$93.2B
$216K 0.06%
4,520
+25
+0.6% +$1.23K
ELV icon
119
Elevance Health
ELV
$90.2B
$212K 0.06%
575
– –
WFC icon
120
Wells Fargo
WFC
$261B
$206K 0.06%
+2,931
New +$200K
AMD icon
121
Advanced Micro Devices
AMD
$873B
– –
-1,729
Closed -$284K
EFA icon
122
iShares MSCI EAFE ETF
EFA
$78.6B
– –
-2,598
Closed -$217K
EL icon
123
Estee Lauder
EL
$34.4B
– –
-2,111
Closed -$210K
HYG icon
124
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
– –
-2,948
Closed -$237K
PDT
125
John Hancock Premium Dividend Fund
PDT
$594M
– –
-21,442
Closed -$283K
2 3 4
5
6

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SG
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NC
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BRA
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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.