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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
-0.3%
1 Year Est. Return
+26.55%
3 Year Est. Return
+70.66%
5 Year Est. Return
+78.85%
10 Year Est. Return
–
AUM
$428M
AUM Growth
+$10.1M
Cap. Flow
+$16.8M
Cap. Flow %
3.93%
Top 10 Hldgs %
60.9%
Holding
153
New
20
Increased
74
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.2M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.07M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.25M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.1M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$884K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$858K
2
FDVV icon
Fidelity High Dividend ETF
FDVV
+$481K
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$314K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$279K
5
NFLX icon
Netflix
NFLX
+$202K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.93%
2 Technology 11.6%
3 Financials 5.17%
4 Energy 3.5%
5 Healthcare 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$189B
$52.5M 12.25%
267,556
+10,314
+4% +$2.07M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$233B
$48M 11.2%
748,746
+10,997
+1% +$726K
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$224B
$44.3M 10.35%
609,198
+16,032
+3% +$1.25M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$110B
$41.8M 9.76%
194,475
+4,937
+3% +$1.1M
AAPL icon
5
Apple
AAPL
$4.85T
$30.8M 7.19%
121,304
+2,927
+2% +$762K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$11.8M 2.75%
217,712
+3,986
+2% +$223K
VB icon
7
Vanguard Morningstar Small-Cap ETF
VB
$78B
$10.4M 2.42%
39,562
+551
+1% +$149K
XOM icon
8
ExxonMobil
XOM
$672B
$7.32M 1.71%
43,116
+3,653
+9% +$533K
AMZN icon
9
Amazon
AMZN
$2.65T
$7.13M 1.66%
34,222
+721
+2% +$159K
CVX icon
10
Chevron
CVX
$415B
$6.85M 1.6%
33,101
+1,045
+3% +$191K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$6.74M 1.57%
10,338
+3
+0% +$2.04K
MSFT icon
12
Microsoft
MSFT
$3.64T
$6.44M 1.5%
17,390
+33
+0.2% +$13.8K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$121B
$6.36M 1.48%
94,133
+36
+0% +$2.5K
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$75.6B
$5.69M 1.33%
50,338
+150
+0.3% +$18K
IUSV icon
15
iShares Core S&P US Value ETF
IUSV
$27.2B
$5.69M 1.33%
55,640
-569
-1% -$59.7K
IUSG icon
16
iShares Core S&P US Growth ETF
IUSG
$32.7B
$5.62M 1.31%
36,214
-243
-0.7% -$40K
IVE icon
17
iShares S&P 500 Value ETF
IVE
$49B
$5.36M 1.25%
25,365
+107
+0.4% +$23.2K
CAT icon
18
Caterpillar
CAT
$360B
$5.17M 1.21%
7,298
-275
-4% -$190K
JPM icon
19
JPMorgan Chase
JPM
$927B
$4.34M 1.01%
14,745
+413
+3% +$125K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$106B
$4.33M 1.01%
34,808
+310
+0.9% +$39.4K
V icon
21
Visa
V
$693B
$4.28M 1%
14,176
+219
+2% +$70.4K
NVDA icon
22
NVIDIA
NVDA
$5.17T
$4.28M 1%
24,544
+1,397
+6% +$256K
WMT icon
23
Walmart Inc
WMT
$853B
$4.12M 0.96%
33,118
+320
+1% +$39.3K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.9M 0.91%
8,133
-12
-0.1% -$5.89K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$833B
$3.88M 0.91%
5,943
-26
-0.4% -$17.8K
1
2 3 4 5

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MAV
Mason & Associates (Virginia) Newport News, Virginia $481M AUM 12.85% 1-Year Est. Return
HWMG
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SG
Standard General New York $480M AUM 49.24% 1-Year Est. Return
NC
NovaPoint Capital Atlanta, Georgia $481M AUM 32.01% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $481M AUM 73.74% 1-Year Est. Return
NF
Napier Financial Braintree, Massachusetts $480M AUM
MM
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BRA
Bender Robert & Associates Pasadena, California $481M AUM 35.73% 1-Year Est. Return

Old Mission Investment Co's Q1 2026 Portfolio in Review

As of Q1 2026, Old Mission Investment Co held 153 positions worth $428M, up 2.4% from $418M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Old Mission Investment Co deployed $16.8M of net new capital in Q1 2026, opening 20 new positions and adding to 74 existing holdings. Its largest new stake was Alphabet (Google) Class A: 6,986 shares worth $2.01M.

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

On the sell side, the largest reduction was Fidelity High Dividend ETF, an estimated $481K trimmed.

  • Old Mission Investment Co's largest Q1 2026 buy was Alphabet (Google) Class A: 6,986 shares worth $2.01M.
  • Old Mission Investment Co added most to Vanguard Morningstar Value ETF in Q1 2026, an estimated $2.07M increase.
  • Old Mission Investment Co's biggest Q1 2026 reduction was Fidelity High Dividend ETF, cutting an estimated $481K.
  • Old Mission Investment Co fully exited Schwab US Large- Cap ETF in Q1 2026, selling an estimated $858K.
  • Old Mission Investment Co's ten largest holdings make up 61% of its $428M portfolio in Q1 2026.
  • Old Mission Investment Co opened 20 new positions and closed 4 in Q1 2026.
  • Old Mission Investment Co's portfolio value rose 2.4% quarter-over-quarter to $428M.

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