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
651
$532K 0.01%
+8,617
652
$532K 0.01%
26,925
-29,176
653
$531K 0.01%
+105,100
654
$530K 0.01%
70,631
+53,265
655
$527K 0.01%
+23,233
656
$521K 0.01%
15,233
-23,213
657
$521K 0.01%
17,610
-51,138
658
$518K 0.01%
19,511
+8,663
659
$518K 0.01%
+19,864
660
$518K 0.01%
+57,436
661
$512K 0.01%
+5,146
662
$506K 0.01%
20,105
+474
663
$501K 0.01%
+16,634
664
$497K 0.01%
+11,200
665
$497K 0.01%
26,651
-337
666
$493K 0.01%
7,271
-100
667
$492K 0.01%
+50,287
668
$491K 0.01%
16,884
-10,432
669
$489K 0.01%
+15,922
670
$488K 0.01%
+49,762
671
$487K 0.01%
19,164
672
$483K 0.01%
+26,768
673
$481K 0.01%
18,121
-25,451
674
$480K 0.01%
+59,160
675
$468K 0.01%
32,405
+2,006
25 26
27
28 29