OMC

Old Mission Capital Portfolio holdings

AUM $2.8B
1-Year Est. Return 7.58%
This Quarter Est. Return
1 Year Est. Return
+7.58%
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
26
$18.1M 0.51%
659,989
+413,231
27
$17.5M 0.49%
388,572
+359,175
28
$17.4M 0.49%
782,971
+456,363
29
$16.2M 0.46%
340,070
-4,248
30
$15.3M 0.43%
508,570
-385,855
31
$15M 0.42%
+299,028
32
$14.6M 0.41%
261,742
+134,672
33
$14.5M 0.41%
277,887
+212,397
34
$14.3M 0.4%
325,204
+241,289
35
$13.8M 0.39%
+181,482
36
$13.4M 0.38%
+299,842
37
$13.4M 0.38%
464,013
+402,271
38
$12.8M 0.36%
530,989
+180,429
39
$12.7M 0.36%
+529,086
40
$11.6M 0.33%
+535,276
41
$11.3M 0.32%
272,839
+249,156
42
$11.1M 0.31%
158,098
-6,719
43
$11.1M 0.31%
+167,647
44
$11.1M 0.31%
68,336
+36,602
45
$10.9M 0.3%
190,559
-25,836
46
$10.8M 0.3%
+311,184
47
$10.8M 0.3%
484,212
+349,549
48
$10.6M 0.3%
1,172,733
+1,080,336
49
$10.5M 0.3%
102,226
-141,318
50
$10.4M 0.29%
67,165
+57,495
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2
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