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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
+6.84%
1 Year Est. Return
+26.55%
3 Year Est. Return
+70.66%
5 Year Est. Return
+78.85%
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$20.4M
Cap. Flow
+$6.85M
Cap. Flow %
2.68%
Top 10 Hldgs %
62.15%
Holding
115
New
5
Increased
63
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$662K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$561K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$415K
4
META icon
Meta Platforms (Facebook)
META
+$309K
5
TSLA icon
Tesla
TSLA
+$292K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$227K
2
DTE icon
DTE Energy
DTE
+$202K
3
GE icon
GE Aerospace
GE
+$148K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$56.5K
5
T icon
AT&T
T
+$56.3K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.11%
2 Technology 11.34%
3 Financials 4.08%
4 Consumer Discretionary 3.2%
5 Energy 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$189B
$30.5M 11.92%
220,863
+52
+0% +$7.3K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$233B
$27.2M 10.64%
602,690
+12,593
+2% +$561K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$110B
$25.4M 9.92%
164,747
+104
+0.1% +$15.9K
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$224B
$25.3M 9.87%
607,566
+17,022
+3% +$662K
AAPL icon
5
Apple
AAPL
$4.85T
$19.9M 7.77%
120,578
+1,045
+0.9% +$154K
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$82.5B
$8.08M 3.16%
165,138
+2,997
+2% +$145K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$6.83M 2.67%
169,075
+10,185
+6% +$415K
VB icon
8
Vanguard Morningstar Small-Cap ETF
VB
$78B
$5.88M 2.3%
30,997
+290
+0.9% +$56.2K
MSFT icon
9
Microsoft
MSFT
$3.64T
$5.27M 2.06%
18,281
+391
+2% +$99.7K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$121B
$4.72M 1.84%
94,295
+1,080
+1% +$55K
IVE icon
11
iShares S&P 500 Value ETF
IVE
$49B
$4.54M 1.77%
29,891
-374
-1% -$56.5K
CVX icon
12
Chevron
CVX
$415B
$4.22M 1.65%
25,868
+517
+2% +$86.7K
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$75.6B
$3.97M 1.55%
62,090
+285
+0.5% +$17.4K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$106B
$3.66M 1.43%
37,828
+1,184
+3% +$118K
XOM icon
15
ExxonMobil
XOM
$672B
$3.44M 1.34%
31,334
+637
+2% +$70.5K
IUSV icon
16
iShares Core S&P US Value ETF
IUSV
$27.2B
$3.34M 1.31%
45,292
+282
+0.6% +$20.8K
AMZN icon
17
Amazon
AMZN
$2.65T
$3.34M 1.3%
32,311
+2,283
+8% +$221K
IUSG icon
18
iShares Core S&P US Growth ETF
IUSG
$32.7B
$2.99M 1.17%
33,657
+465
+1% +$39.6K
FMB icon
19
First Trust Managed Municipal ETF
FMB
$2.01B
$2.64M 1.03%
51,863
+3,540
+7% +$180K
V icon
20
Visa
V
$693B
$2.63M 1.03%
11,672
+470
+4% +$105K
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$2.59M 1.01%
12,682
+1,416
+13% +$283K
DGRO icon
22
iShares Core Dividend Growth ETF
DGRO
$42.4B
$2.16M 0.84%
43,146
-172
-0.4% -$8.64K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$833B
$2.14M 0.84%
5,200
+698
+16% +$280K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.79M 0.7%
5,792
+280
+5% +$86.3K
CL icon
25
Colgate-Palmolive
CL
$69.4B
$1.62M 0.63%
21,500
– –
1
2 3 4 5

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HWMG
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SG
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NC
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NF
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BRA
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Old Mission Investment Co's Q1 2023 Portfolio in Review

As of Q1 2023, Old Mission Investment Co held 115 positions worth $256M, up 8.7% from $235M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Old Mission Investment Co's Q1 2023 filing shows 5 new, 63 increased, 22 reduced and 2 closed positions. Its largest new stake was Meta Platforms (Facebook): 1,817 shares worth $385K. The largest sale was US Bancorp, an estimated $227K.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 69% a quarter earlier, followed by Technology and Financials.

  • Old Mission Investment Co's largest Q1 2023 buy was Meta Platforms (Facebook): 1,817 shares worth $385K.
  • Old Mission Investment Co added most to Vanguard Morningstar Growth ETF in Q1 2023, an estimated $662K increase.
  • Old Mission Investment Co's biggest Q1 2023 reduction was GE Aerospace, cutting an estimated $148K.
  • Old Mission Investment Co fully exited US Bancorp in Q1 2023, selling an estimated $227K.
  • Old Mission Investment Co's ten largest holdings make up 62% of its $256M portfolio in Q1 2023.
  • Old Mission Investment Co opened 5 new positions and closed 2 in Q1 2023.
  • Old Mission Investment Co's portfolio value rose 8.7% quarter-over-quarter to $256M.

Based on Old Mission Investment Co's 13F filing for Q1 2023, filed 16 Sep 2026.