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
+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
PFF icon
126
iShares Preferred and Income Securities ETF
PFF
$12.8B
– –
-8,023
Closed -$267K
PINS icon
127
Pinterest
PINS
$10.5B
– –
-8,010
Closed -$259K
SO icon
128
Southern Company
SO
$99.2B
– –
-2,428
Closed -$219K
2 3 4 5
6

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 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.