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
451
$1.05M 0.03%
51,756
+41,994
452
$1.05M 0.03%
31,808
-5,712
453
$1.05M 0.03%
44,231
-22,090
454
$1.05M 0.03%
+12,500
455
$1.04M 0.03%
42,510
-19,485
456
$1.04M 0.03%
+111,295
457
$1.04M 0.03%
58,790
-236
458
$1.03M 0.03%
37,207
+28,043
459
$1.03M 0.03%
8,021
+1,089
460
$1.03M 0.03%
46,122
+10,991
461
$1.03M 0.03%
+41,823
462
$1.02M 0.03%
28,164
+16,853
463
$1.02M 0.03%
+34,065
464
$1.01M 0.03%
+11,323
465
$1.01M 0.03%
+58,567
466
$1.01M 0.03%
21,921
-20,195
467
$1M 0.03%
10,586
-23,819
468
$998K 0.03%
+47,625
469
$987K 0.03%
+32,406
470
$987K 0.03%
27,950
-25,768
471
$985K 0.03%
+12,326
472
$981K 0.03%
48,286
+24,113
473
$981K 0.03%
+27,576
474
$980K 0.03%
110,131
+69,721
475
$976K 0.03%
40,551
-271,356
17 18
19
20 21