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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
-1.71%
1 Year Est. Return
+26.55%
3 Year Est. Return
+70.66%
5 Year Est. Return
+78.85%
10 Year Est. Return
–
AUM
$333M
AUM Growth
-$2.45M
Cap. Flow
+$6.21M
Cap. Flow %
1.86%
Top 10 Hldgs %
61.93%
Holding
125
New
5
Increased
57
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$863K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$660K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$613K
5
AAPL icon
Apple
AAPL
+$455K

Top Sells

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$253K
2
DAL icon
Delta Air Lines
DAL
+$239K
3
USB icon
US Bancorp
USB
+$216K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$195K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$143K

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.77%
2 Technology 12.49%
3 Financials 5.83%
4 Consumer Discretionary 3.29%
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
$40.5M 12.15%
234,583
+6,868
+3% +$1.2M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$224B
$37M 11.1%
598,740
+9,786
+2% +$660K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$233B
$34.6M 10.36%
679,865
+17,054
+3% +$863K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$110B
$32.6M 9.76%
167,864
+3,081
+2% +$613K
AAPL icon
5
Apple
AAPL
$4.85T
$26.9M 8.07%
121,137
+1,963
+2% +$455K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$9.04M 2.71%
199,720
+3,776
+2% +$170K
VB icon
7
Vanguard Morningstar Small-Cap ETF
VB
$78B
$7.23M 2.17%
32,586
+702
+2% +$168K
MSFT icon
8
Microsoft
MSFT
$3.64T
$7.01M 2.1%
18,674
+245
+1% +$99.9K
AMZN icon
9
Amazon
AMZN
$2.65T
$6.47M 1.94%
34,004
+200
+0.6% +$43.4K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$121B
$5.24M 1.57%
89,794
-634
-0.7% -$39.4K
IVE icon
11
iShares S&P 500 Value ETF
IVE
$49B
$5.22M 1.57%
27,398
-44
-0.2% -$8.51K
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$75.6B
$5.03M 1.51%
54,203
-536
-1% -$54K
CVX icon
13
Chevron
CVX
$415B
$5.03M 1.51%
30,056
+1,676
+6% +$262K
V icon
14
Visa
V
$693B
$4.59M 1.38%
13,098
+220
+2% +$74.4K
XOM icon
15
ExxonMobil
XOM
$672B
$4.42M 1.32%
37,129
+1,652
+5% +$183K
IUSG icon
16
iShares Core S&P US Growth ETF
IUSG
$32.7B
$4.17M 1.25%
32,832
-316
-1% -$43.7K
IUSV icon
17
iShares Core S&P US Value ETF
IUSV
$27.2B
$4.15M 1.24%
44,913
+1
+0% +$94
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.03M 1.21%
7,573
+79
+1% +$38.4K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$106B
$3.85M 1.15%
36,822
-61
-0.2% -$6.88K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$833B
$3.82M 1.14%
6,794
-83
-1% -$49K
JPM icon
21
JPMorgan Chase
JPM
$927B
$2.89M 0.87%
11,765
+412
+4% +$105K
DGRO icon
22
iShares Core Dividend Growth ETF
DGRO
$42.4B
$2.49M 0.75%
40,378
+137
+0.3% +$8.59K
WMT icon
23
Walmart Inc
WMT
$853B
$2.38M 0.71%
27,123
+688
+3% +$64.5K
FDVV icon
24
Fidelity High Dividend ETF
FDVV
$10.3B
$2.25M 0.68%
45,439
+352
+0.8% +$17.8K
CAT icon
25
Caterpillar
CAT
$360B
$2.19M 0.66%
6,650
+225
+4% +$80.1K
1
2 3 4 5

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Old Mission Investment Co's Q1 2025 Portfolio in Review

As of Q1 2025, Old Mission Investment Co held 125 positions worth $333M, down 0.73% from $336M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Old Mission Investment Co's Q1 2025 filing shows 5 new, 57 increased, 31 reduced and 3 closed positions. Its largest new stake was Intel: 20,176 shares worth $458K. The largest sale was JPMorgan Core Plus Bond ETF, an estimated $253K.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 64% a quarter earlier, followed by Technology and Financials.

  • Old Mission Investment Co's largest Q1 2025 buy was Intel: 20,176 shares worth $458K.
  • Old Mission Investment Co added most to Vanguard Morningstar Value ETF in Q1 2025, an estimated $1.2M increase.
  • Old Mission Investment Co's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $195K.
  • Old Mission Investment Co fully exited JPMorgan Core Plus Bond ETF in Q1 2025, selling an estimated $253K.
  • Old Mission Investment Co's ten largest holdings make up 62% of its $333M portfolio in Q1 2025.
  • Old Mission Investment Co opened 5 new positions and closed 3 in Q1 2025.
  • Old Mission Investment Co's portfolio value fell 0.73% quarter-over-quarter to $333M.

Based on Old Mission Investment Co's 13F filing for Q1 2025, filed 16 Sep 2026.