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
476
$974K 0.03%
+40,129
477
$965K 0.03%
27,952
+5,526
478
$964K 0.03%
+41,686
479
$961K 0.03%
33,740
+16,043
480
$954K 0.03%
+50,204
481
$951K 0.03%
44,813
+21,606
482
$946K 0.03%
56,141
-109,966
483
$943K 0.03%
+94,513
484
$924K 0.03%
37,692
+20,272
485
$922K 0.03%
16,082
+88
486
$913K 0.03%
21,477
487
$910K 0.03%
39,566
+19,644
488
$905K 0.03%
21,921
489
$902K 0.03%
16,910
-5,128
490
$898K 0.03%
17,102
-62,975
491
$898K 0.03%
19,845
+12,805
492
$893K 0.03%
+14,548
493
$888K 0.02%
29,860
-18,065
494
$888K 0.02%
28,140
+10,411
495
$887K 0.02%
+114,340
496
$883K 0.02%
27,473
+9,501
497
$882K 0.02%
6,481
-25,493
498
$879K 0.02%
194,379
+182,928
499
$876K 0.02%
16,962
+9,756
500
$876K 0.02%
+10,127
18 19
20
21 22