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
776
$349K 0.01%
14,200
-586
777
$347K 0.01%
+6,400
778
$345K 0.01%
13,326
-37,607
779
$344K 0.01%
9,964
+4,526
780
$344K 0.01%
+14,616
781
$343K 0.01%
18,701
782
$343K 0.01%
+4,889
783
$343K 0.01%
+33,921
784
$342K 0.01%
+9,294
785
$341K 0.01%
13,452
-788
786
$336K 0.01%
+4,726
787
$335K 0.01%
+31,586
788
$334K 0.01%
+6,731
789
$333K 0.01%
10,259
-2,240
790
$333K 0.01%
+3,158
791
$331K 0.01%
+14,847
792
$329K 0.01%
11,657
+3,466
793
$328K 0.01%
+131,737
794
$327K 0.01%
+1,981
795
$327K 0.01%
+22,348
796
$326K 0.01%
13,108
-1,304
797
$326K 0.01%
11,392
798
$325K 0.01%
+24,155
799
$325K 0.01%
14,317
-6,516
800
$322K 0.01%
+13,980
30 31
32
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