OMC

Old Mission Capital Portfolio holdings

AUM $2.8B
1-Year Est. Return 7.57%
This Quarter Est. Return
1 Year Est. Return
+7.57%
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
+$411M
2
+$61.2M
3
+$57.3M
4
BIDU icon
Baidu
BIDU
+$48.6M
5
NTES icon
NetEase
NTES
+$47.8M

Top Sells

1
+$329M
2
+$166M
3
+$103M
4
BABA icon
Alibaba
BABA
+$97.3M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$46.4M

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
276
$2.03M 0.06%
90,155
+36,068
277
$2.03M 0.06%
40,661
+35,838
278
$2.02M 0.06%
81,459
+36,857
279
$2.01M 0.06%
32,318
-17,873
280
$2M 0.06%
93,419
+55,760
281
$2M 0.06%
68,230
+33,040
282
$2M 0.06%
65,280
+29,810
283
$1.99M 0.06%
16,687
-63,970
284
$1.99M 0.06%
+24,877
285
$1.98M 0.06%
64,898
+57,294
286
$1.98M 0.06%
83,526
+21,702
287
$1.96M 0.06%
+79,505
288
$1.96M 0.06%
+42,736
289
$1.96M 0.05%
+59,716
290
$1.95M 0.05%
52,166
+1,006
291
$1.94M 0.05%
+62,710
292
$1.94M 0.05%
66,560
+25,888
293
$1.93M 0.05%
+40,511
294
$1.91M 0.05%
+4,009
295
$1.9M 0.05%
+39,548
296
$1.9M 0.05%
79,649
+68,620
297
$1.9M 0.05%
66,928
+43,216
298
$1.88M 0.05%
28,945
+13,818
299
$1.88M 0.05%
+29,201
300
$1.87M 0.05%
+33,151
10 11
12
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