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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
+0.8%
1 Year Est. Return
+26.55%
3 Year Est. Return
+70.66%
5 Year Est. Return
+78.85%
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$8.27M
Cap. Flow
+$8.86M
Cap. Flow %
2.64%
Top 10 Hldgs %
62.44%
Holding
128
New
9
Increased
51
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.1M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.04M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.01M
4
APD icon
Air Products & Chemicals
APD
+$1.89M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.5M

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.71M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$464K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$304K
4
AMD icon
Advanced Micro Devices
AMD
+$284K
5
PDT
John Hancock Premium Dividend Fund
PDT
+$283K

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.39%
2 Technology 13.72%
3 Financials 5.49%
4 Consumer Discretionary 3.62%
5 Energy 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$224B
$40.3M 11.99%
588,954
+30,294
+5% +$2.04M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$189B
$38.6M 11.48%
227,715
+11,443
+5% +$2.01M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$110B
$32.3M 9.61%
164,783
+7,530
+5% +$1.5M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$233B
$31.7M 9.43%
662,811
+41,763
+7% +$2.1M
AAPL icon
5
Apple
AAPL
$4.85T
$29.8M 8.88%
119,174
+521
+0.4% +$123K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$8.63M 2.57%
195,944
+13,595
+7% +$632K
MSFT icon
7
Microsoft
MSFT
$3.64T
$7.77M 2.31%
18,429
+606
+3% +$258K
VB icon
8
Vanguard Morningstar Small-Cap ETF
VB
$78B
$7.66M 2.28%
31,884
+2,926
+10% +$720K
AMZN icon
9
Amazon
AMZN
$2.65T
$7.42M 2.21%
33,804
+2,396
+8% +$490K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$121B
$5.63M 1.68%
90,428
-1,817
-2% -$117K
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$75.6B
$5.56M 1.65%
54,739
-1,602
-3% -$160K
IVE icon
12
iShares S&P 500 Value ETF
IVE
$49B
$5.24M 1.56%
27,442
-538
-2% -$107K
IUSG icon
13
iShares Core S&P US Growth ETF
IUSG
$32.7B
$4.62M 1.38%
33,148
-330
-1% -$45.3K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$106B
$4.25M 1.27%
36,883
-398
-1% -$47.5K
IUSV icon
15
iShares Core S&P US Value ETF
IUSV
$27.2B
$4.16M 1.24%
44,912
-113
-0.3% -$10.9K
CVX icon
16
Chevron
CVX
$415B
$4.11M 1.22%
28,380
+1,271
+5% +$195K
V icon
17
Visa
V
$693B
$4.07M 1.21%
12,878
+1,035
+9% +$311K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$833B
$4.05M 1.21%
6,877
-784
-10% -$464K
XOM icon
19
ExxonMobil
XOM
$672B
$3.82M 1.14%
35,477
+1,672
+5% +$196K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.4M 1.01%
7,494
+1,369
+22% +$632K
JPM icon
21
JPMorgan Chase
JPM
$927B
$2.72M 0.81%
11,353
+1,306
+13% +$304K
NVDA icon
22
NVIDIA
NVDA
$5.17T
$2.65M 0.79%
19,740
-275
-1% -$37.9K
DGRO icon
23
iShares Core Dividend Growth ETF
DGRO
$42.4B
$2.47M 0.73%
40,241
+224
+0.6% +$14.1K
WMT icon
24
Walmart Inc
WMT
$853B
$2.39M 0.71%
26,435
+3,737
+16% +$324K
CAT icon
25
Caterpillar
CAT
$360B
$2.33M 0.69%
6,425
+904
+16% +$351K
1
2 3 4 5

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Old Mission Investment Co's Q4 2024 Portfolio in Review

As of Q4 2024, Old Mission Investment Co held 128 positions worth $336M, up 2.5% from $328M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Old Mission Investment Co's Q4 2024 filing shows 9 new, 51 increased, 38 reduced and 8 closed positions. Its largest new stake was Air Products & Chemicals: 6,019 shares worth $1.75M. The largest sale was Vanguard Total International Bond ETF, an estimated $6.71M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 67% a quarter earlier, followed by Technology and Financials.

  • Old Mission Investment Co's largest Q4 2024 buy was Air Products & Chemicals: 6,019 shares worth $1.75M.
  • Old Mission Investment Co added most to Vanguard FTSE Developed Markets ETF in Q4 2024, an estimated $2.1M increase.
  • Old Mission Investment Co's biggest Q4 2024 reduction was Vanguard Total International Bond ETF, cutting an estimated $6.71M.
  • Old Mission Investment Co fully exited Advanced Micro Devices in Q4 2024, selling an estimated $284K.
  • Old Mission Investment Co's ten largest holdings make up 62% of its $336M portfolio in Q4 2024.
  • Old Mission Investment Co opened 9 new positions and closed 8 in Q4 2024.
  • Old Mission Investment Co's portfolio value rose 2.5% quarter-over-quarter to $336M.

Based on Old Mission Investment Co's 13F filing for Q4 2024, filed 16 Sep 2026.