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
701
$438K 0.01%
43,994
+25,612
702
$437K 0.01%
15,567
+5,466
703
$435K 0.01%
+66,165
704
$434K 0.01%
3,908
-9,586
705
$433K 0.01%
+20,611
706
$433K 0.01%
+45,000
707
$432K 0.01%
4,536
-9,431
708
$431K 0.01%
12,648
-64,677
709
$431K 0.01%
128,008
+56,509
710
$430K 0.01%
19,389
+200
711
$429K 0.01%
+4,186
712
$427K 0.01%
17,072
+5,500
713
$426K 0.01%
24,329
-99,805
714
$424K 0.01%
12,428
+6,490
715
$424K 0.01%
+24,753
716
$423K 0.01%
24,104
-21,837
717
$423K 0.01%
+42,578
718
$422K 0.01%
20,581
+2,167
719
$421K 0.01%
+94,576
720
$421K 0.01%
40,890
+6,099
721
$418K 0.01%
7,411
-2,912
722
$414K 0.01%
21,152
+3,559
723
$413K 0.01%
15,311
-16,895
724
$413K 0.01%
+20,694
725
$413K 0.01%
+4,005
27 28
29
30 31