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
326
$1.69M 0.05%
+49,225
327
$1.68M 0.05%
34,322
+3,837
328
$1.67M 0.05%
85,394
-22,172
329
$1.66M 0.05%
+8,000
330
$1.65M 0.05%
+39,517
331
$1.65M 0.05%
22,958
-9,058
332
$1.65M 0.05%
+68,605
333
$1.65M 0.05%
+60,533
334
$1.65M 0.05%
42,158
+35,954
335
$1.64M 0.05%
56,667
+27,925
336
$1.63M 0.05%
+72,846
337
$1.63M 0.05%
54,848
-85,404
338
$1.6M 0.05%
31,587
+9,163
339
$1.59M 0.05%
46,065
+22,879
340
$1.59M 0.05%
+49,067
341
$1.59M 0.05%
+21,354
342
$1.59M 0.05%
34,374
-47,668
343
$1.58M 0.05%
32,491
+5,271
344
$1.58M 0.05%
+62,747
345
$1.57M 0.05%
+3,059
346
$1.57M 0.05%
65,797
-1,906
347
$1.57M 0.05%
49,500
348
$1.56M 0.05%
+309,993
349
$1.55M 0.05%
44,886
+10,696
350
$1.55M 0.05%
+33,911
12 13
14
15 16