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
551
$727K 0.02%
+15,298
552
$727K 0.02%
22,353
-56,274
553
$727K 0.02%
+12,783
554
$726K 0.02%
+6,300
555
$725K 0.02%
+10,842
556
$721K 0.02%
+29,166
557
$721K 0.02%
24,849
+9,942
558
$719K 0.02%
22,225
-138,190
559
$717K 0.02%
66,315
-5,458
560
$716K 0.02%
19,066
-19,001
561
$714K 0.02%
+10,856
562
$713K 0.02%
7,578
-21,424
563
$713K 0.02%
+42,139
564
$710K 0.02%
+12,015
565
$709K 0.02%
19,062
+12,182
566
$706K 0.02%
+13,844
567
$704K 0.02%
39,908
-41,357
568
$699K 0.02%
23,185
-19,988
569
$699K 0.02%
+34,648
570
$696K 0.02%
+30,785
571
$696K 0.02%
29,974
+21,011
572
$694K 0.02%
+19,804
573
$692K 0.02%
+32,042
574
$690K 0.02%
34,899
+4,882
575
$681K 0.02%
+65,088
21 22
23
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