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
351
$1.54M 0.05%
68,562
-10,395
352
$1.53M 0.05%
+29,186
353
$1.53M 0.05%
8,498
+5,642
354
$1.53M 0.05%
30,226
+24,095
355
$1.53M 0.05%
+59,274
356
$1.52M 0.05%
+33,424
357
$1.52M 0.05%
+20,543
358
$1.5M 0.05%
+24,263
359
$1.5M 0.05%
30,003
+24,646
360
$1.49M 0.05%
151,344
+60,453
361
$1.49M 0.05%
+63,879
362
$1.48M 0.05%
+59,935
363
$1.48M 0.05%
56,797
+24,211
364
$1.47M 0.05%
10,875
-18,420
365
$1.47M 0.05%
+29,989
366
$1.46M 0.05%
51,198
+22,602
367
$1.46M 0.05%
71,927
+46,546
368
$1.46M 0.05%
35,331
-2,894
369
$1.45M 0.05%
61,421
-44,843
370
$1.44M 0.05%
+34,199
371
$1.44M 0.05%
45,101
+26,115
372
$1.44M 0.05%
+60,497
373
$1.42M 0.05%
6,884
+3,662
374
$1.41M 0.05%
51,895
-77,600
375
$1.4M 0.04%
+72,802
13 14
15
16 17