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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
-3.59%
1 Year Est. Return
+26.55%
3 Year Est. Return
+70.66%
5 Year Est. Return
+78.85%
10 Year Est. Return
–
AUM
$268M
AUM Growth
-$7.23M
Cap. Flow
+$4.7M
Cap. Flow %
1.75%
Top 10 Hldgs %
61.26%
Holding
115
New
4
Increased
62
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.2M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$971K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$757K
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$621K
5
AAPL icon
Apple
AAPL
+$377K

Top Sells

Rank Stock Value
1
NIC icon
Nicolet Bankshares
NIC
+$565K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$310K
3
PINS icon
Pinterest
PINS
+$294K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$284K
5
ED icon
Consolidated Edison
ED
+$256K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.06%
2 Technology 11.67%
3 Financials 4.86%
4 Consumer Discretionary 3.59%
5 Healthcare 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$189B
$32M 11.95%
216,847
+6,655
+3% +$971K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$233B
$26.9M 10.02%
559,164
+1,314
+0.2% +$63.9K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$110B
$26.3M 9.8%
162,009
+4,691
+3% +$757K
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$224B
$25.6M 9.53%
533,196
+25,296
+5% +$1.2M
AAPL icon
5
Apple
AAPL
$4.85T
$20.7M 7.71%
118,461
+2,240
+2% +$377K
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$82.5B
$8.43M 3.15%
160,837
-787
-0.5% -$42.3K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$6.7M 2.5%
145,139
+1,779
+1% +$85.6K
VB icon
8
Vanguard Morningstar Small-Cap ETF
VB
$78B
$6.02M 2.24%
28,318
+937
+3% +$197K
MSFT icon
9
Microsoft
MSFT
$3.64T
$5.89M 2.2%
19,098
+403
+2% +$121K
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$5.81M 2.17%
25,520
+63
+0.2% +$14.2K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$121B
$5.09M 1.9%
94,810
+130
+0.1% +$6.92K
AMZN icon
12
Amazon
AMZN
$2.65T
$4.96M 1.85%
30,440
+1,520
+5% +$235K
IVE icon
13
iShares S&P 500 Value ETF
IVE
$49B
$4.77M 1.78%
30,623
+284
+0.9% +$43.7K
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$75.6B
$4.69M 1.75%
61,377
+114
+0.2% +$8.56K
CVX icon
15
Chevron
CVX
$415B
$4.05M 1.51%
24,891
+25
+0.1% +$3.58K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$106B
$3.82M 1.42%
35,397
-36
-0.1% -$3.88K
IUSG icon
17
iShares Core S&P US Growth ETF
IUSG
$32.7B
$3.48M 1.3%
32,958
-226
-0.7% -$23.5K
IUSV icon
18
iShares Core S&P US Value ETF
IUSV
$27.2B
$3.3M 1.23%
43,464
-224
-0.5% -$16.8K
XOM icon
19
ExxonMobil
XOM
$672B
$2.78M 1.04%
33,701
+17
+0.1% +$1.32K
FMB icon
20
First Trust Managed Municipal ETF
FMB
$2.01B
$2.68M 1%
50,526
+11,275
+29% +$621K
XYZ
21
Block Inc
XYZ
$46B
$2.39M 0.89%
17,659
+57
+0.3% +$6.9K
V icon
22
Visa
V
$693B
$2.35M 0.88%
10,591
+221
+2% +$47.8K
DGRO icon
23
iShares Core Dividend Growth ETF
DGRO
$42.4B
$2.27M 0.85%
42,499
+2,497
+6% +$133K
JPM icon
24
JPMorgan Chase
JPM
$927B
$1.93M 0.72%
14,173
+785
+6% +$116K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.92M 0.72%
5,450
+45
+0.8% +$14.6K
1
2 3 4 5

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HWMG
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SG
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NC
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MA
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NF
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MM
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BRA
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Old Mission Investment Co's Q1 2022 Portfolio in Review

As of Q1 2022, Old Mission Investment Co held 115 positions worth $268M, down 2.6% from $275M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Old Mission Investment Co's Q1 2022 filing shows 4 new, 62 increased, 28 reduced and 4 closed positions. Its largest new stake was Kimberly-Clark: 1,954 shares worth $241K. The largest sale was Nicolet Bankshares, an estimated $565K.

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

  • Old Mission Investment Co's largest Q1 2022 buy was Kimberly-Clark: 1,954 shares worth $241K.
  • Old Mission Investment Co added most to Vanguard Morningstar Growth ETF in Q1 2022, an estimated $1.2M increase.
  • Old Mission Investment Co's biggest Q1 2022 reduction was Nicolet Bankshares, cutting an estimated $565K.
  • Old Mission Investment Co fully exited Vanguard S&P 500 ETF in Q1 2022, selling an estimated $310K.
  • Old Mission Investment Co's ten largest holdings make up 61% of its $268M portfolio in Q1 2022.
  • Old Mission Investment Co opened 4 new positions and closed 4 in Q1 2022.
  • Old Mission Investment Co's portfolio value fell 2.6% quarter-over-quarter to $268M.

Based on Old Mission Investment Co's 13F filing for Q1 2022, filed 16 Sep 2026.