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
401
$1.29M 0.04%
22,956
+1,792
402
$1.29M 0.04%
+63,280
403
$1.29M 0.04%
47,714
+975
404
$1.28M 0.04%
73,519
-98,926
405
$1.28M 0.04%
47,029
+28,177
406
$1.28M 0.04%
+108,400
407
$1.27M 0.04%
44,386
+1,229
408
$1.26M 0.04%
23,658
+17,277
409
$1.25M 0.04%
+35,605
410
$1.24M 0.03%
25,310
-41,304
411
$1.23M 0.03%
51,903
+29,143
412
$1.22M 0.03%
17,903
+11,602
413
$1.22M 0.03%
52,651
+28,706
414
$1.21M 0.03%
66,584
-2,512
415
$1.21M 0.03%
43,427
-22,465
416
$1.2M 0.03%
57,925
-359
417
$1.2M 0.03%
30,921
-4,060
418
$1.19M 0.03%
48,907
-52,638
419
$1.19M 0.03%
+50,775
420
$1.19M 0.03%
+20,789
421
$1.19M 0.03%
51,897
+41,840
422
$1.18M 0.03%
+18,734
423
$1.18M 0.03%
+242,464
424
$1.18M 0.03%
+10,562
425
$1.18M 0.03%
14,474
-204
15 16
17
18 19