OMC

Old Mission Capital Portfolio holdings

AUM $2.8B
1-Year Est. Return 7.58%
This Quarter Est. Return
1 Year Est. Return
+7.58%
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
51
$10.1M 0.28%
119,399
-80,092
52
$9.77M 0.27%
+423,098
53
$9.69M 0.27%
186,315
+130,915
54
$9.68M 0.27%
180,099
+73,643
55
$9.25M 0.26%
347,204
+128,099
56
$9.01M 0.25%
85,358
+75,310
57
$8.72M 0.24%
95,020
-53,446
58
$8.42M 0.24%
157,255
+63,471
59
$8.07M 0.23%
281,485
-1,618,769
60
$8.02M 0.22%
247,689
+210,746
61
$7.94M 0.22%
+150,840
62
$7.85M 0.22%
114,438
+33,335
63
$7.8M 0.22%
+65,602
64
$7.8M 0.22%
300,658
-458,042
65
$7.78M 0.22%
238,236
+59,770
66
$7.29M 0.2%
343,311
+221,291
67
$7.19M 0.2%
+122,248
68
$7.15M 0.2%
+236,183
69
$7.13M 0.2%
148,531
-52,185
70
$6.87M 0.19%
390,944
+296,054
71
$6.81M 0.19%
195,798
+6,883
72
$6.8M 0.19%
+110,096
73
$6.74M 0.19%
176,823
+67,344
74
$6.66M 0.19%
183,117
-335,532
75
$6.65M 0.19%
64,413
+58,758
1 2
3
4 5