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
501
$873K 0.02%
39,779
+18,633
502
$870K 0.02%
32,134
+1
503
$867K 0.02%
+16,378
504
$862K 0.02%
+43,448
505
$861K 0.02%
+19,582
506
$853K 0.02%
18,777
-212,291
507
$853K 0.02%
25,771
+12,470
508
$851K 0.02%
34,577
+22,566
509
$850K 0.02%
43,872
+500
510
$850K 0.02%
+23,834
511
$848K 0.02%
85,701
+75,510
512
$843K 0.02%
+27,239
513
$838K 0.02%
+50,795
514
$838K 0.02%
37,754
-994
515
$837K 0.02%
43,579
+18,244
516
$837K 0.02%
+52,990
517
$827K 0.02%
+19,395
518
$822K 0.02%
43,652
+3,224
519
$817K 0.02%
+24,026
520
$810K 0.02%
23,283
-107,493
521
$808K 0.02%
32,808
-12,821
522
$806K 0.02%
23,999
523
$804K 0.02%
+37,016
524
$802K 0.02%
28,240
+100
525
$794K 0.02%
+221,668
19 20
21
22 23