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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
+8.17%
1 Year Est. Return
+26.55%
3 Year Est. Return
+70.66%
5 Year Est. Return
+78.85%
10 Year Est. Return
–
AUM
$411M
AUM Growth
+$44.7M
Cap. Flow
+$15.7M
Cap. Flow %
3.82%
Top 10 Hldgs %
62.36%
Holding
149
New
24
Increased
52
Reduced
51
Closed
14

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.31M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.01M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.51M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.63M
5
PG icon
Procter & Gamble
PG
+$1.28M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$1.54M
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.47M
3
CTVA icon
Corteva
CTVA
+$1.26M
4
DD icon
DuPont de Nemours
DD
+$1.11M
5
AAPL icon
Apple
AAPL
+$834K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.73%
2 Technology 12.59%
3 Financials 5.57%
4 Consumer Discretionary 2.98%
5 Healthcare 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$224B
$50.8M 12.36%
635,448
+16,104
+3% +$1.23M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$189B
$46.9M 11.41%
250,106
+9,015
+4% +$1.63M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$233B
$44.1M 10.73%
735,807
+42,982
+6% +$2.51M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$110B
$40.3M 9.81%
186,124
+14,320
+8% +$3.01M
AAPL icon
5
Apple
AAPL
$4.85T
$30.1M 7.33%
118,339
-3,693
-3% -$834K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$11.6M 2.82%
213,988
+10,171
+5% +$524K
VB icon
7
Vanguard Morningstar Small-Cap ETF
VB
$78B
$9.35M 2.27%
36,635
+2,928
+9% +$726K
MSFT icon
8
Microsoft
MSFT
$3.64T
$9.23M 2.25%
17,816
-1,010
-5% -$515K
AMZN icon
9
Amazon
AMZN
$2.65T
$7.29M 1.77%
33,207
-1,260
-4% -$285K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$6.55M 1.6%
9,812
+6,721
+217% +$4.31M
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$121B
$6.16M 1.5%
94,445
+5,139
+6% +$330K
IUSG icon
12
iShares Core S&P US Growth ETF
IUSG
$32.7B
$6.12M 1.49%
37,185
+4,601
+14% +$723K
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$75.6B
$6.11M 1.49%
50,616
-2,861
-5% -$329K
IUSV icon
14
iShares Core S&P US Value ETF
IUSV
$27.2B
$5.65M 1.38%
56,557
+11,722
+26% +$1.14M
IVE icon
15
iShares S&P 500 Value ETF
IVE
$49B
$5.22M 1.27%
25,276
-1,470
-5% -$295K
CVX icon
16
Chevron
CVX
$415B
$5.01M 1.22%
32,288
+1,551
+5% +$240K
V icon
17
Visa
V
$693B
$4.75M 1.16%
13,903
+196
+1% +$67.8K
XOM icon
18
ExxonMobil
XOM
$672B
$4.59M 1.12%
40,691
+2,277
+6% +$253K
JPM icon
19
JPMorgan Chase
JPM
$927B
$4.47M 1.09%
14,180
+1,588
+13% +$472K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$833B
$4.41M 1.07%
6,586
-264
-4% -$170K
NVDA icon
21
NVIDIA
NVDA
$5.17T
$4.32M 1.05%
23,169
+3,747
+19% +$653K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$106B
$4.26M 1.04%
35,845
+206
+0.6% +$23.7K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.13M 1.01%
8,221
+331
+4% +$160K
CAT icon
24
Caterpillar
CAT
$360B
$3.67M 0.89%
7,687
+584
+8% +$249K
WMT icon
25
Walmart Inc
WMT
$853B
$3.42M 0.83%
33,140
+4,048
+14% +$403K
1
2 3 4 5

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SG
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NC
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Old Mission Investment Co's Q3 2025 Portfolio in Review

As of Q3 2025, Old Mission Investment Co held 149 positions worth $411M, up 12% from $366M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Old Mission Investment Co deployed $15.7M of net new capital in Q3 2025, opening 24 new positions and adding to 52 existing holdings. Its largest new stake was Union Pacific: 3,127 shares worth $739K.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 66% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Colgate-Palmolive, an estimated $1.54M trimmed.

  • Old Mission Investment Co's largest Q3 2025 buy was Union Pacific: 3,127 shares worth $739K.
  • Old Mission Investment Co added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $4.31M increase.
  • Old Mission Investment Co's biggest Q3 2025 reduction was Colgate-Palmolive, cutting an estimated $1.54M.
  • Old Mission Investment Co fully exited Corteva in Q3 2025, selling an estimated $1.26M.
  • Old Mission Investment Co's ten largest holdings make up 62% of its $411M portfolio in Q3 2025.
  • Old Mission Investment Co opened 24 new positions and closed 14 in Q3 2025.
  • Old Mission Investment Co's portfolio value rose 12% quarter-over-quarter to $411M.

Based on Old Mission Investment Co's 13F filing for Q3 2025, filed 16 Sep 2026.