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
251
$2.21M 0.07%
+100,648
252
$2.2M 0.07%
+8,427
253
$2.2M 0.07%
67,385
+42,663
254
$2.2M 0.07%
70,426
+28,246
255
$2.2M 0.07%
70,308
+47,859
256
$2.18M 0.07%
+43,620
257
$2.15M 0.07%
+75,187
258
$2.15M 0.07%
70,679
+62,188
259
$2.14M 0.07%
118,021
+57,598
260
$2.13M 0.07%
+144,179
261
$2.12M 0.07%
43,528
-20,399
262
$2.12M 0.07%
+93,154
263
$2.12M 0.07%
80,800
-16,346
264
$2.12M 0.07%
+90,800
265
$2.12M 0.07%
90,118
+562
266
$2.12M 0.07%
73,537
+54,230
267
$2.11M 0.07%
+35,980
268
$2.1M 0.07%
88,404
+66,075
269
$2.09M 0.07%
62,639
+34,271
270
$2.09M 0.07%
+16,438
271
$2.07M 0.07%
76,875
+43,860
272
$2.05M 0.07%
62,636
-229,430
273
$2.05M 0.07%
+55,113
274
$2.04M 0.07%
35,211
-154,595
275
$2.04M 0.07%
+25,427
9 10
11
12 13