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
726
$408K 0.01%
6,897
-14,535
727
$408K 0.01%
1,407
+199
728
$405K 0.01%
+9,538
729
$405K 0.01%
17,769
-38,324
730
$404K 0.01%
+17,421
731
$401K 0.01%
15,515
-5,414
732
$396K 0.01%
14,629
-3,939
733
$396K 0.01%
14,192
+3,320
734
$396K 0.01%
+18,466
735
$395K 0.01%
+4,609
736
$394K 0.01%
+22,325
737
$394K 0.01%
21,244
-7,997
738
$392K 0.01%
8,083
-4,545
739
$389K 0.01%
+4,440
740
$387K 0.01%
+39,472
741
$386K 0.01%
11,641
-7,187
742
$386K 0.01%
+16,893
743
$383K 0.01%
+18,286
744
$381K 0.01%
+12,726
745
$381K 0.01%
+54,294
746
$379K 0.01%
+16,500
747
$376K 0.01%
+15,160
748
$376K 0.01%
+16,639
749
$375K 0.01%
15,909
750
$375K 0.01%
38,341
-1,523
28 29
30
31 32