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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
+7.03%
1 Year Est. Return
+26.55%
3 Year Est. Return
+70.66%
5 Year Est. Return
+78.85%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$28.8M
Cap. Flow
+$13.8M
Cap. Flow %
5.65%
Top 10 Hldgs %
59.84%
Holding
108
New
7
Increased
58
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$7.83M
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.22M
3
HBAN icon
Huntington Bancshares
HBAN
+$669K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$431K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$363K

Top Sells

Rank Stock Value
1
TCF
TCF Financial Corporation Common Stock
TCF
+$593K
2
ESPR
Esperion Therapeutics
ESPR
+$227K
3
GS icon
Goldman Sachs
GS
+$103K
4
GE icon
GE Aerospace
GE
+$73.5K
5
BAC icon
Bank of America
BAC
+$59.2K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.78%
2 Technology 11.2%
3 Financials 5.95%
4 Consumer Discretionary 3.96%
5 Healthcare 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$189B
$26.5M 10.87%
192,783
+3,140
+2% +$431K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$233B
$26.3M 10.79%
510,505
+6,293
+1% +$325K
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$224B
$22.4M 9.21%
469,458
+7,992
+2% +$363K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$110B
$22.3M 9.15%
144,149
+2,153
+2% +$330K
AAPL icon
5
Apple
AAPL
$4.85T
$15.8M 6.5%
115,633
+412
+0.4% +$53.4K
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$82.5B
$8.31M 3.41%
145,539
+137,333
+1,674% +$7.83M
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$6.77M 2.78%
30,368
+1,264
+4% +$274K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$6.67M 2.74%
122,898
+1,289
+1% +$68.7K
VB icon
9
Vanguard Morningstar Small-Cap ETF
VB
$78B
$5.73M 2.35%
25,442
+73
+0.3% +$16.2K
AMZN icon
10
Amazon
AMZN
$2.65T
$5.01M 2.05%
29,100
+80
+0.3% +$13.3K
MSFT icon
11
Microsoft
MSFT
$3.64T
$4.95M 2.03%
18,277
+476
+3% +$121K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$121B
$4.87M 2%
90,520
-275
-0.3% -$14.8K
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$75.6B
$4.3M 1.77%
59,175
+2,355
+4% +$163K
IVE icon
14
iShares S&P 500 Value ETF
IVE
$49B
$4.22M 1.73%
28,552
+1,245
+5% +$183K
XYZ
15
Block Inc
XYZ
$46B
$4.16M 1.71%
17,056
+175
+1% +$40.6K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$106B
$3.85M 1.58%
34,035
+190
+0.6% +$21.2K
IUSG icon
17
iShares Core S&P US Growth ETF
IUSG
$32.7B
$3.36M 1.38%
33,271
-199
-0.6% -$19.2K
MFNC
18
DELISTED
Mackinac Financial Corporation
MFNC
$3.19M 1.31%
161,662
+1,698
+1% +$34.5K
IUSV icon
19
iShares Core S&P US Value ETF
IUSV
$27.2B
$3.13M 1.28%
43,490
-35
-0.1% -$2.52K
CVX icon
20
Chevron
CVX
$415B
$2.5M 1.03%
23,901
+233
+1% +$24.6K
V icon
21
Visa
V
$693B
$2.35M 0.96%
10,047
+78
+0.8% +$17.8K
JPM icon
22
JPMorgan Chase
JPM
$927B
$2.11M 0.87%
13,570
+166
+1% +$26.1K
XOM icon
23
ExxonMobil
XOM
$672B
$2.04M 0.84%
32,350
+520
+2% +$31K
DGRO icon
24
iShares Core Dividend Growth ETF
DGRO
$42.4B
$1.98M 0.81%
39,270
+360
+0.9% +$18.1K
CL icon
25
Colgate-Palmolive
CL
$69.4B
$1.79M 0.73%
22,000
-500
-2% -$40.9K
1
2 3 4 5

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SG
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NC
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Old Mission Investment Co's Q2 2021 Portfolio in Review

As of Q2 2021, Old Mission Investment Co held 108 positions worth $244M, up 13% from $215M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Old Mission Investment Co deployed $13.8M of net new capital in Q2 2021, opening 7 new positions and adding to 58 existing holdings. Its largest new stake was First Trust Managed Municipal ETF: 21,350 shares worth $1.22M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 66% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Goldman Sachs, an estimated $103K trimmed.

  • Old Mission Investment Co's largest Q2 2021 buy was First Trust Managed Municipal ETF: 21,350 shares worth $1.22M.
  • Old Mission Investment Co added most to Vanguard Total International Bond ETF in Q2 2021, an estimated $7.83M increase.
  • Old Mission Investment Co's biggest Q2 2021 reduction was Goldman Sachs, cutting an estimated $103K.
  • Old Mission Investment Co fully exited TCF Financial Corporation Common Stock in Q2 2021, selling an estimated $593K.
  • Old Mission Investment Co's ten largest holdings make up 60% of its $244M portfolio in Q2 2021.
  • Old Mission Investment Co opened 7 new positions and closed 2 in Q2 2021.
  • Old Mission Investment Co's portfolio value rose 13% quarter-over-quarter to $244M.

Based on Old Mission Investment Co's 13F filing for Q2 2021, filed 16 Sep 2026.