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
301
$1.87M 0.06%
+55,954
302
$1.87M 0.06%
66,503
-1,164
303
$1.86M 0.06%
+17,921
304
$1.86M 0.06%
23,133
-6,769
305
$1.85M 0.06%
+45,159
306
$1.82M 0.06%
63,468
+53,846
307
$1.81M 0.06%
392,113
-644,600
308
$1.8M 0.06%
41,326
-4,130
309
$1.8M 0.06%
29,730
+24,252
310
$1.78M 0.06%
86,440
+37,405
311
$1.77M 0.06%
51,921
+39,599
312
$1.77M 0.06%
+42,939
313
$1.76M 0.06%
40,708
+19,263
314
$1.75M 0.06%
+24,455
315
$1.75M 0.06%
+60,663
316
$1.74M 0.06%
73,279
317
$1.74M 0.06%
69,139
+59,772
318
$1.73M 0.06%
64,054
+21,680
319
$1.73M 0.06%
36,866
+8,199
320
$1.73M 0.06%
61,886
+1,748
321
$1.72M 0.06%
+21,920
322
$1.72M 0.06%
54,711
-41,156
323
$1.7M 0.05%
+66,355
324
$1.7M 0.05%
35,296
-14,800
325
$1.7M 0.05%
58,368
+18,572
11 12
13
14 15