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
751
$375K 0.01%
+38,070
752
$374K 0.01%
+10,251
753
$373K 0.01%
+9,264
754
$371K 0.01%
+7,658
755
$370K 0.01%
+14,288
756
$369K 0.01%
+17,194
757
$368K 0.01%
+17,554
758
$367K 0.01%
+15,994
759
$366K 0.01%
+14,037
760
$364K 0.01%
7,239
-45,068
761
$364K 0.01%
12,883
-11,352
762
$361K 0.01%
+6,568
763
$361K 0.01%
+37,980
764
$359K 0.01%
15,603
+7,162
765
$358K 0.01%
+13,964
766
$357K 0.01%
+17,393
767
$356K 0.01%
17,186
+4,561
768
$354K 0.01%
+9,716
769
$353K 0.01%
63,283
-13,773
770
$353K 0.01%
+36,022
771
$352K 0.01%
16,481
-68,544
772
$352K 0.01%
+3,993
773
$351K 0.01%
34,930
+8,013
774
$350K 0.01%
12,338
-17,979
775
$350K 0.01%
14,919
-21,958
29 30
31
32 33