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
426
$1.18M 0.03%
274,766
+232,184
427
$1.17M 0.03%
+58,492
428
$1.17M 0.03%
27,450
-110,233
429
$1.16M 0.03%
+58,907
430
$1.15M 0.03%
+38,445
431
$1.13M 0.03%
36,804
-3,831
432
$1.13M 0.03%
+505,239
433
$1.13M 0.03%
42,728
+6,753
434
$1.13M 0.03%
37,289
+20,138
435
$1.13M 0.03%
37,045
+19,156
436
$1.12M 0.03%
+62,053
437
$1.12M 0.03%
41,970
+20,801
438
$1.12M 0.03%
111,900
+62,514
439
$1.12M 0.03%
111,565
+65,867
440
$1.11M 0.03%
+264,292
441
$1.1M 0.03%
+41,794
442
$1.1M 0.03%
+49,033
443
$1.09M 0.03%
16,124
+6,253
444
$1.09M 0.03%
29,498
-62,050
445
$1.08M 0.03%
+40,125
446
$1.07M 0.03%
22,134
-2,901
447
$1.07M 0.03%
34,631
-4,578
448
$1.06M 0.03%
108,596
+82,230
449
$1.06M 0.03%
124,535
+75,786
450
$1.06M 0.03%
+9,562
16 17
18
19 20