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
626
$583K 0.02%
+24,183
627
$579K 0.02%
18,484
-276,877
628
$574K 0.02%
+12,658
629
$572K 0.02%
20,960
-24,890
630
$570K 0.02%
24,008
-58,869
631
$568K 0.02%
+6,908
632
$565K 0.02%
21,720
+307
633
$564K 0.02%
+11,773
634
$563K 0.02%
15,111
+4,244
635
$561K 0.02%
16,155
-59,100
636
$560K 0.02%
23,185
+9,182
637
$560K 0.02%
23,526
638
$559K 0.02%
2,459
+1,465
639
$559K 0.02%
+57,897
640
$559K 0.02%
24,002
-6,732
641
$558K 0.02%
+28,537
642
$555K 0.02%
27,431
-28,899
643
$553K 0.02%
+32,103
644
$546K 0.02%
20,454
+8,334
645
$546K 0.02%
10,160
+4,595
646
$545K 0.02%
29,543
+95
647
$543K 0.02%
+17,925
648
$537K 0.02%
27,166
+7,835
649
$537K 0.02%
+55,098
650
$535K 0.02%
+141
24 25
26
27 28