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
376
$1.4M 0.04%
48,931
+41,366
377
$1.39M 0.04%
12,910
-9,764
378
$1.38M 0.04%
67,712
-25,491
379
$1.38M 0.04%
46,056
-24,396
380
$1.38M 0.04%
15,764
+2,010
381
$1.37M 0.04%
37,974
-20,550
382
$1.37M 0.04%
109,994
+78,399
383
$1.36M 0.04%
8,989
+7,272
384
$1.36M 0.04%
46,600
+30,918
385
$1.36M 0.04%
17,632
-20,016
386
$1.35M 0.04%
+38,594
387
$1.34M 0.04%
68,893
-7,496
388
$1.34M 0.04%
+24,076
389
$1.34M 0.04%
+68,838
390
$1.34M 0.04%
43,089
+29,586
391
$1.33M 0.04%
42,769
+31,793
392
$1.33M 0.04%
75,632
+9,056
393
$1.32M 0.04%
59,623
+37,931
394
$1.32M 0.04%
52,516
+27,658
395
$1.32M 0.04%
23,088
396
$1.32M 0.04%
+51,589
397
$1.32M 0.04%
+6,065
398
$1.31M 0.04%
12,928
-35,215
399
$1.31M 0.04%
46,070
+28,524
400
$1.3M 0.04%
21,269
+737
14 15
16
17 18