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
826
$304K 0.01%
3,153
-3,371
827
$304K 0.01%
13,320
+200
828
$304K 0.01%
+30,694
829
$303K 0.01%
7,158
+2,089
830
$300K 0.01%
+6,712
831
$299K 0.01%
+43,020
832
$299K 0.01%
+4,543
833
$299K 0.01%
10,000
834
$297K 0.01%
6,179
-10,681
835
$297K 0.01%
+30,637
836
$297K 0.01%
+30,352
837
$296K 0.01%
+6,218
838
$296K 0.01%
7,906
-981
839
$296K 0.01%
30,139
+4,772
840
$295K 0.01%
10,177
-3,117
841
$290K 0.01%
19,687
-24,175
842
$290K 0.01%
+11,143
843
$289K 0.01%
2,141
-495
844
$286K 0.01%
+7,272
845
$285K 0.01%
+11,259
846
$284K 0.01%
6,359
-116,564
847
$284K 0.01%
15,617
-100
848
$284K 0.01%
+15,797
849
$283K 0.01%
7,108
-75,586
850
$283K 0.01%
5,434
-427
32 33
34
35 36