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
601
$620K 0.02%
+22,092
602
$620K 0.02%
22,105
+11,491
603
$619K 0.02%
5,879
-15,856
604
$619K 0.02%
+2,326
605
$616K 0.02%
+29,479
606
$615K 0.02%
+25,706
607
$612K 0.02%
8,882
+4,771
608
$611K 0.02%
+31,706
609
$609K 0.02%
21,803
-26,171
610
$608K 0.02%
+32,693
611
$608K 0.02%
23,720
612
$605K 0.02%
+60,792
613
$603K 0.02%
23,293
-4,607
614
$603K 0.02%
+4,973
615
$603K 0.02%
11,153
616
$600K 0.02%
+12,645
617
$599K 0.02%
+17,464
618
$598K 0.02%
24,695
+10,083
619
$595K 0.02%
+7,646
620
$595K 0.02%
30,365
-1,210
621
$592K 0.02%
25,159
+11,723
622
$590K 0.02%
11,862
+5,982
623
$586K 0.02%
+27,417
624
$584K 0.02%
+6,324
625
$583K 0.02%
7,356
-171,744
23 24
25
26 27