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
801
$320K 0.01%
+14,037
802
$319K 0.01%
+11,669
803
$318K 0.01%
13,080
-15,305
804
$317K 0.01%
15,820
-17,441
805
$315K 0.01%
3,591
-2,139
806
$315K 0.01%
+7,680
807
$315K 0.01%
+15,842
808
$315K 0.01%
+4,800
809
$315K 0.01%
+32,200
810
$314K 0.01%
+6,812
811
$313K 0.01%
+73,598
812
$312K 0.01%
10,205
+4,277
813
$312K 0.01%
5,182
-1,518
814
$312K 0.01%
+7,071
815
$311K 0.01%
12,650
-49,441
816
$311K 0.01%
+43,195
817
$310K 0.01%
+7,109
818
$310K 0.01%
6,468
-53,561
819
$307K 0.01%
12,667
-14,039
820
$306K 0.01%
10,656
821
$306K 0.01%
12,152
-15,823
822
$306K 0.01%
+7,086
823
$305K 0.01%
3,535
-31,204
824
$305K 0.01%
+15,319
825
$305K 0.01%
+612
31 32
33
34 35