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
526
$784K 0.02%
+40,233
527
$784K 0.02%
34,908
+20,650
528
$778K 0.02%
34,568
-20,583
529
$776K 0.02%
37,977
+9,759
530
$775K 0.02%
40,120
+22,198
531
$774K 0.02%
+16,215
532
$772K 0.02%
+35,713
533
$769K 0.02%
18,011
-478,175
534
$769K 0.02%
+11,579
535
$768K 0.02%
26,549
-11
536
$766K 0.02%
+19,244
537
$764K 0.02%
8,440
+3,838
538
$760K 0.02%
16,519
539
$759K 0.02%
+26,045
540
$750K 0.02%
9,411
-66,422
541
$750K 0.02%
+26,139
542
$750K 0.02%
+75,189
543
$749K 0.02%
+32,254
544
$747K 0.02%
39,071
+22,256
545
$745K 0.02%
4,761
+382
546
$745K 0.02%
365,368
-172,059
547
$736K 0.02%
+30,795
548
$733K 0.02%
39,355
-178
549
$731K 0.02%
38,836
+19,655
550
$728K 0.02%
28,286
+20,110
20 21
22
23 24