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OMIC

Old Mission Investment Co Portfolio holdings

AUM $481M
1-Year Est. Return 26.55%
This Fund
S&P 500
This Quarter Est. Return
+9.62%
1 Year Est. Return
+26.55%
3 Year Est. Return
+70.66%
5 Year Est. Return
+78.85%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$24.5M
Cap. Flow
+$12.1M
Cap. Flow %
7.23%
Top 10 Hldgs %
61.78%
Holding
85
New
7
Increased
44
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$12.1M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.36M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.04M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.49M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.63M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.82M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.87M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$4.54M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.25M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$3.03M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.1%
2 Technology 12.57%
3 Financials 5.62%
4 Consumer Discretionary 4.49%
5 Healthcare 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$233B
$19.3M 11.56%
471,530
+39,840
+9% +$1.63M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$189B
$16.6M 9.95%
158,825
+89,297
+128% +$9.36M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$110B
$16.5M 9.9%
128,468
+63,940
+99% +$8.04M
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$224B
$15.8M 9.44%
415,326
+328,482
+378% +$12.1M
AAPL icon
5
Apple
AAPL
$4.85T
$13.2M 7.94%
114,354
+3,430
+3% +$374K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$4.98M 2.98%
115,059
+12,157
+12% +$529K
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$4.92M 2.95%
28,910
-1,004
-3% -$169K
AMZN icon
8
Amazon
AMZN
$2.65T
$4.51M 2.7%
28,640
+2,160
+8% +$341K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$121B
$3.71M 2.22%
100,160
-64,830
-39% -$2.42M
MSFT icon
10
Microsoft
MSFT
$3.64T
$3.56M 2.13%
16,919
+458
+3% +$96.2K
IUSG icon
11
iShares Core S&P US Growth ETF
IUSG
$32.7B
$3.31M 1.99%
41,423
-57,937
-58% -$4.54M
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$75.6B
$3.3M 1.98%
57,204
-120,524
-68% -$6.82M
VB icon
13
Vanguard Morningstar Small-Cap ETF
VB
$78B
$3.22M 1.93%
20,937
+16,180
+340% +$2.49M
IVE icon
14
iShares S&P 500 Value ETF
IVE
$49B
$3.06M 1.83%
27,213
-42,956
-61% -$4.87M
IUSV icon
15
iShares Core S&P US Value ETF
IUSV
$27.2B
$2.75M 1.65%
50,649
-55,396
-52% -$3.03M
XYZ
16
Block Inc
XYZ
$46B
$2.61M 1.56%
16,031
+944
+6% +$133K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$106B
$2.49M 1.49%
35,477
-17,285
-33% -$1.24M
V icon
18
Visa
V
$693B
$1.88M 1.13%
9,422
+547
+6% +$109K
CL icon
19
Colgate-Palmolive
CL
$69.4B
$1.74M 1.04%
22,600
+50
+0.2% +$3.81K
DGRO icon
20
iShares Core Dividend Growth ETF
DGRO
$42.4B
$1.72M 1.03%
43,142
-107,027
-71% -$4.25M
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$123B
$1.58M 0.94%
29,076
-728
-2% -$38.4K
CVX icon
22
Chevron
CVX
$415B
$1.56M 0.94%
21,713
+1,227
+6% +$103K
MFNC
23
DELISTED
Mackinac Financial Corporation
MFNC
$1.56M 0.93%
161,172
-675
-0.4% -$6.5K
JPM icon
24
JPMorgan Chase
JPM
$927B
$1.55M 0.93%
16,118
+12,865
+395% +$1.26M
NEOG icon
25
Neogen
NEOG
$2.74B
$1.51M 0.91%
38,640
– –
1
2 3 4

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HWMG
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SG
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NC
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Old Mission Investment Co's Q3 2020 Portfolio in Review

As of Q3 2020, Old Mission Investment Co held 85 positions worth $167M, up 17% from $142M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Old Mission Investment Co deployed $12.1M of net new capital in Q3 2020, opening 7 new positions and adding to 44 existing holdings. Its largest new stake was Huntington Bancshares: 46,297 shares worth $425K.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 67% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $6.82M trimmed.

  • Old Mission Investment Co's largest Q3 2020 buy was Huntington Bancshares: 46,297 shares worth $425K.
  • Old Mission Investment Co added most to Vanguard Morningstar Growth ETF in Q3 2020, an estimated $12.1M increase.
  • Old Mission Investment Co's biggest Q3 2020 reduction was iShares S&P 500 Growth ETF, cutting an estimated $6.82M.
  • Old Mission Investment Co fully exited iShares Select Dividend ETF in Q3 2020, selling an estimated $219K.
  • Old Mission Investment Co's ten largest holdings make up 62% of its $167M portfolio in Q3 2020.
  • Old Mission Investment Co opened 7 new positions and closed 1 in Q3 2020.
  • Old Mission Investment Co's portfolio value rose 17% quarter-over-quarter to $167M.

Based on Old Mission Investment Co's 13F filing for Q3 2020, filed 16 Sep 2026.