OMC

Old Mission Capital Portfolio holdings

AUM $2.59B
1-Year Est. Return 14.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.12B
AUM Growth
-$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,082
New
Increased
Reduced
Closed

Top Buys

1
+$430M
2
+$66.7M
3
+$62.5M
4
NTES icon
NetEase
NTES
+$48.8M
5
BIDU icon
Baidu
BIDU
+$43.1M

Top Sells

1
+$341M
2
+$166M
3
+$103M
4
BABA icon
Alibaba
BABA
+$97.3M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$48.7M

Sector Composition

1 Communication Services 5.08%
2 Consumer Discretionary 4.38%
3 Healthcare 3.89%
4 Technology 2.77%
5 Energy 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.45M 0.08%
70,997
+49,371
227
$2.45M 0.08%
110,953
+86,399
228
$2.44M 0.08%
41,163
+11,578
229
$2.44M 0.08%
44,218
230
$2.43M 0.08%
31,354
+22,223
231
$2.43M 0.08%
+112,577
232
$2.42M 0.08%
+78,763
233
$2.4M 0.08%
33,631
-37,693
234
$2.4M 0.08%
144,306
-162,796
235
$2.38M 0.08%
99,650
+61,080
236
$2.38M 0.08%
43,345
+25,735
237
$2.37M 0.08%
58,989
-15,328
238
$2.36M 0.08%
+5,039
239
$2.35M 0.08%
+41,371
240
$2.35M 0.08%
61,102
+32,922
241
$2.34M 0.08%
69,575
+27,152
242
$2.33M 0.07%
80,825
+68,681
243
$2.33M 0.07%
92,541
-71,803
244
$2.32M 0.07%
46,026
-16,784
245
$2.29M 0.07%
+97,927
246
$2.28M 0.07%
+29,445
247
$2.26M 0.07%
+97,652
248
$2.23M 0.07%
796,571
+366,485
249
$2.22M 0.07%
47,713
+26,217
250
$2.21M 0.07%
+223,652
8 9
10
11 12