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
676
$466K 0.01%
+39,550
677
$465K 0.01%
42,805
+30,721
678
$465K 0.01%
14,306
-4,260
679
$465K 0.01%
+20,162
680
$464K 0.01%
+18,507
681
$461K 0.01%
+46,755
682
$460K 0.01%
+20,719
683
$457K 0.01%
+45,418
684
$457K 0.01%
8,226
+674
685
$455K 0.01%
+20,112
686
$454K 0.01%
16,837
+3,320
687
$453K 0.01%
+11,342
688
$453K 0.01%
+75,037
689
$453K 0.01%
+46,241
690
$450K 0.01%
13,919
-12,416
691
$448K 0.01%
9,336
-47,345
692
$448K 0.01%
44,936
+22,984
693
$447K 0.01%
+2,599
694
$445K 0.01%
13,936
-1,309
695
$443K 0.01%
24,737
+7,058
696
$443K 0.01%
17,811
-56,154
697
$440K 0.01%
92,660
-30,364
698
$440K 0.01%
+5,498
699
$439K 0.01%
12,880
-4,854
700
$438K 0.01%
+18,359
26 27
28
29 30