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
-5.41%
1 Year Est. Return
+26.55%
3 Year Est. Return
+70.66%
5 Year Est. Return
+78.85%
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$15.2M
Cap. Flow
-$3.48M
Cap. Flow %
-1.63%
Top 10 Hldgs %
63.45%
Holding
107
New
2
Increased
35
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$548K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$318K
3
DFIV icon
Dimensional International Value ETF
DFIV
+$272K
4
PYPL icon
PayPal
PYPL
+$245K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$212K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2M
2
XOM icon
ExxonMobil
XOM
+$344K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$305K
4
INTC icon
Intel
INTC
+$288K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$285K

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.07%
2 Technology 10.63%
3 Financials 4.26%
4 Consumer Discretionary 3.24%
5 Energy 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$189B
$28M 13.08%
226,368
+2,352
+1% +$318K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$110B
$22.8M 10.66%
168,618
+926
+0.6% +$138K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$233B
$21.1M 9.85%
579,282
+4,168
+0.7% +$170K
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$224B
$20.6M 9.62%
576,768
+13,638
+2% +$548K
AAPL icon
5
Apple
AAPL
$4.85T
$16.4M 7.65%
118,368
-976
-0.8% -$153K
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$82.5B
$7.78M 3.64%
162,920
-636
-0.4% -$31.6K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$5.63M 2.63%
154,350
+2,112
+1% +$85.8K
VB icon
8
Vanguard Morningstar Small-Cap ETF
VB
$78B
$5.29M 2.47%
30,942
+1,121
+4% +$212K
MSFT icon
9
Microsoft
MSFT
$3.64T
$4.14M 1.94%
17,777
-958
-5% -$253K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$121B
$4.06M 1.9%
92,655
-1,610
-2% -$77.8K
IVE icon
11
iShares S&P 500 Value ETF
IVE
$49B
$3.7M 1.73%
28,805
-2,153
-7% -$305K
CVX icon
12
Chevron
CVX
$415B
$3.61M 1.69%
25,125
+145
+0.6% +$22.1K
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$75.6B
$3.49M 1.63%
60,278
-3,086
-5% -$201K
AMZN icon
14
Amazon
AMZN
$2.65T
$3.34M 1.56%
29,588
-1,812
-6% -$229K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$106B
$3.01M 1.41%
34,493
-1,091
-3% -$106K
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$2.78M 1.3%
15,510
-10,040
-39% -$2M
XOM icon
17
ExxonMobil
XOM
$672B
$2.66M 1.25%
30,518
-3,763
-11% -$344K
IUSV icon
18
iShares Core S&P US Value ETF
IUSV
$27.2B
$2.63M 1.23%
42,084
-1,172
-3% -$80.9K
IUSG icon
19
iShares Core S&P US Growth ETF
IUSG
$32.7B
$2.55M 1.19%
31,787
-1,534
-5% -$138K
FMB icon
20
First Trust Managed Municipal ETF
FMB
$2.01B
$2.38M 1.11%
48,768
-2,887
-6% -$147K
V icon
21
Visa
V
$693B
$1.95M 0.91%
10,999
+241
+2% +$49K
DGRO icon
22
iShares Core Dividend Growth ETF
DGRO
$42.4B
$1.83M 0.86%
41,174
-1,554
-4% -$76.5K
CL icon
23
Colgate-Palmolive
CL
$69.4B
$1.51M 0.71%
21,500
– –
IVV icon
24
iShares Core S&P 500 ETF
IVV
$833B
$1.49M 0.7%
4,151
+29
+0.7% +$11.6K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.42M 0.66%
5,316
-364
-6% -$104K
1
2 3 4 5

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 Q3 2022 Portfolio in Review

As of Q3 2022, Old Mission Investment Co held 107 positions worth $214M, down 6.6% from $229M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.7%. Old Mission Investment Co opened 2 new positions and exited 3, leaving the 107-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 69% a quarter earlier, followed by Technology and Financials.

  • Old Mission Investment Co's largest Q3 2022 buy was Dimensional International Value ETF: 9,501 shares worth $245K.
  • Old Mission Investment Co added most to Vanguard Morningstar Growth ETF in Q3 2022, an estimated $548K increase.
  • Old Mission Investment Co's biggest Q3 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2M.
  • Old Mission Investment Co fully exited Intel in Q3 2022, selling an estimated $288K.
  • Old Mission Investment Co's ten largest holdings make up 63% of its $214M portfolio in Q3 2022.
  • Old Mission Investment Co opened 2 new positions and closed 3 in Q3 2022.
  • Old Mission Investment Co's portfolio value fell 6.6% quarter-over-quarter to $214M.

Based on Old Mission Investment Co's 13F filing for Q3 2022, filed 16 Sep 2026.