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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
+10.44%
1 Year Est. Return
+26.55%
3 Year Est. Return
+70.66%
5 Year Est. Return
+78.85%
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$27.9M
Cap. Flow
+$2.27M
Cap. Flow %
0.79%
Top 10 Hldgs %
62.12%
Holding
116
New
6
Increased
46
Reduced
40
Closed
1

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$844K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$400K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$394K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$289K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$246K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$503K
2
MSFT icon
Microsoft
MSFT
+$376K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$221K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$218K
5
AMZN icon
Amazon
AMZN
+$172K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.08%
2 Technology 11.95%
3 Financials 4.4%
4 Consumer Discretionary 3.29%
5 Healthcare 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$189B
$33.4M 11.71%
223,584
+2,842
+1% +$400K
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$224B
$31.6M 11.06%
609,354
+8,160
+1% +$394K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$233B
$28.9M 10.14%
603,947
+5,487
+0.9% +$246K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$110B
$27.8M 9.75%
163,293
+1,356
+0.8% +$218K
AAPL icon
5
Apple
AAPL
$4.85T
$22.6M 7.91%
117,219
-2,725
-2% -$503K
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$82.5B
$8.29M 2.9%
167,890
+99
+0.1% +$4.82K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$6.8M 2.38%
165,486
-2,259
-1% -$89.6K
VB icon
8
Vanguard Morningstar Small-Cap ETF
VB
$78B
$6.44M 2.26%
30,187
-187
-0.6% -$36K
MSFT icon
9
Microsoft
MSFT
$3.64T
$6.16M 2.16%
16,375
-1,056
-6% -$376K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$121B
$5.28M 1.85%
95,245
+1,060
+1% +$53.8K
IVE icon
11
iShares S&P 500 Value ETF
IVE
$49B
$5.07M 1.78%
29,134
+200
+0.7% +$32.1K
AMZN icon
12
Amazon
AMZN
$2.65T
$4.7M 1.65%
30,941
-1,230
-4% -$172K
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$75.6B
$4.53M 1.59%
60,305
-703
-1% -$50K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$106B
$4.14M 1.45%
38,221
-78
-0.2% -$7.52K
CVX icon
15
Chevron
CVX
$415B
$3.92M 1.37%
26,261
-20
-0.1% -$3.02K
IUSV icon
16
iShares Core S&P US Value ETF
IUSV
$27.2B
$3.82M 1.34%
45,241
-1,420
-3% -$111K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$833B
$3.7M 1.3%
7,755
+645
+9% +$289K
IUSG icon
18
iShares Core S&P US Growth ETF
IUSG
$32.7B
$3.52M 1.23%
33,802
-266
-0.8% -$26.2K
XOM icon
19
ExxonMobil
XOM
$672B
$3.26M 1.14%
32,587
+988
+3% +$104K
V icon
20
Visa
V
$693B
$3.01M 1.05%
11,563
+30
+0.3% +$7.39K
FMB icon
21
First Trust Managed Municipal ETF
FMB
$2.01B
$2.49M 0.87%
48,221
+473
+1% +$23.5K
DGRO icon
22
iShares Core Dividend Growth ETF
DGRO
$42.4B
$2.24M 0.79%
41,685
-533
-1% -$27K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.08M 0.73%
5,844
+55
+1% +$19.3K
FDVV icon
24
Fidelity High Dividend ETF
FDVV
$10.3B
$1.79M 0.63%
42,253
+938
+2% +$37.2K
CL icon
25
Colgate-Palmolive
CL
$69.4B
$1.72M 0.6%
21,600
+100
+0.5% +$7.52K
1
2 3 4 5

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SG
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NC
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Old Mission Investment Co's Q4 2023 Portfolio in Review

As of Q4 2023, Old Mission Investment Co held 116 positions worth $285M, up 11% from $257M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Old Mission Investment Co's Q4 2023 filing shows 6 new, 46 increased, 40 reduced and 1 closed positions. Its largest new stake was Northrop Grumman: 1,800 shares worth $843K. The largest sale was Apple, an estimated $503K.

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

  • Old Mission Investment Co's largest Q4 2023 buy was Northrop Grumman: 1,800 shares worth $843K.
  • Old Mission Investment Co added most to Vanguard Morningstar Value ETF in Q4 2023, an estimated $400K increase.
  • Old Mission Investment Co's biggest Q4 2023 reduction was Apple, cutting an estimated $503K.
  • Old Mission Investment Co fully exited iShares National Muni Bond ETF in Q4 2023, selling an estimated $221K.
  • Old Mission Investment Co's ten largest holdings make up 62% of its $285M portfolio in Q4 2023.
  • Old Mission Investment Co opened 6 new positions and closed 1 in Q4 2023.
  • Old Mission Investment Co's portfolio value rose 11% quarter-over-quarter to $285M.

Based on Old Mission Investment Co's 13F filing for Q4 2023, filed 16 Sep 2026.