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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
-4.17%
1 Year Est. Return
+26.55%
3 Year Est. Return
+70.66%
5 Year Est. Return
+78.85%
10 Year Est. Return
–
AUM
$257M
AUM Growth
-$12.4M
Cap. Flow
-$637K
Cap. Flow %
-0.25%
Top 10 Hldgs %
62.2%
Holding
117
New
4
Increased
46
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$445K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$347K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$340K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$324K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$324K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$739K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$669K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$411K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$377K
5
F icon
Ford
F
+$261K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.79%
2 Technology 11.64%
3 Financials 4.22%
4 Consumer Discretionary 3.26%
5 Energy 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$189B
$30.4M 11.83%
220,742
-2,630
-1% -$377K
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$224B
$27.3M 10.6%
601,194
-15,642
-3% -$739K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$233B
$26.2M 10.16%
598,460
-8,983
-1% -$411K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$110B
$25.2M 9.77%
161,937
-4,128
-2% -$669K
AAPL icon
5
Apple
AAPL
$4.85T
$20.5M 7.98%
119,944
-246
-0.2% -$45.1K
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$82.5B
$8.03M 3.12%
167,791
-79
-0% -$3.82K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$6.58M 2.55%
167,745
-3,353
-2% -$137K
VB icon
8
Vanguard Morningstar Small-Cap ETF
VB
$78B
$5.74M 2.23%
30,374
-361
-1% -$71.9K
MSFT icon
9
Microsoft
MSFT
$3.64T
$5.5M 2.14%
17,431
+134
+0.8% +$44.3K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$121B
$4.7M 1.82%
94,185
-390
-0.4% -$20.4K
IVE icon
11
iShares S&P 500 Value ETF
IVE
$49B
$4.45M 1.73%
28,934
-321
-1% -$51.9K
CVX icon
12
Chevron
CVX
$415B
$4.43M 1.72%
26,281
+208
+0.8% +$33.6K
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$75.6B
$4.17M 1.62%
61,008
-238
-0.4% -$16.8K
AMZN icon
14
Amazon
AMZN
$2.65T
$4.09M 1.59%
32,171
-386
-1% -$51.7K
XOM icon
15
ExxonMobil
XOM
$672B
$3.72M 1.44%
31,599
+408
+1% +$44.8K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$106B
$3.61M 1.4%
38,299
+177
+0.5% +$17.7K
IUSV icon
17
iShares Core S&P US Value ETF
IUSV
$27.2B
$3.48M 1.35%
46,661
+1,406
+3% +$110K
IUSG icon
18
iShares Core S&P US Growth ETF
IUSG
$32.7B
$3.23M 1.25%
34,068
+450
+1% +$44.2K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$833B
$3.05M 1.19%
7,110
+760
+12% +$340K
V icon
20
Visa
V
$693B
$2.65M 1.03%
11,533
+9
+0.1% +$2.16K
FMB icon
21
First Trust Managed Municipal ETF
FMB
$2.01B
$2.33M 0.91%
47,748
-300
-0.6% -$15.1K
DGRO icon
22
iShares Core Dividend Growth ETF
DGRO
$42.4B
$2.09M 0.81%
42,218
+28
+0.1% +$1.45K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.03M 0.79%
5,789
+5
+0.1% +$1.77K
FDVV icon
24
Fidelity High Dividend ETF
FDVV
$10.3B
$1.59M 0.62%
41,315
+2,340
+6% +$94.3K
CL icon
25
Colgate-Palmolive
CL
$69.4B
$1.53M 0.59%
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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MA
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NF
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BRA
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Old Mission Investment Co's Q3 2023 Portfolio in Review

As of Q3 2023, Old Mission Investment Co held 117 positions worth $257M, down 4.6% from $270M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Old Mission Investment Co's Q3 2023 filing shows 4 new, 46 increased, 40 reduced and 6 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 7,015 shares worth $334K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $739K.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 67% a quarter earlier, followed by Technology and Financials.

  • Old Mission Investment Co's largest Q3 2023 buy was iShares Core MSCI Emerging Markets ETF: 7,015 shares worth $334K.
  • Old Mission Investment Co added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $445K increase.
  • Old Mission Investment Co's biggest Q3 2023 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $739K.
  • Old Mission Investment Co fully exited Ford in Q3 2023, selling an estimated $261K.
  • Old Mission Investment Co's ten largest holdings make up 62% of its $257M portfolio in Q3 2023.
  • Old Mission Investment Co opened 4 new positions and closed 6 in Q3 2023.
  • Old Mission Investment Co's portfolio value fell 4.6% quarter-over-quarter to $257M.

Based on Old Mission Investment Co's 13F filing for Q3 2023, filed 16 Sep 2026.