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
851
$282K 0.01%
+11,196
852
$282K 0.01%
+11,763
853
$281K 0.01%
13,554
-10,356
854
$280K 0.01%
9,793
-3,017
855
$278K 0.01%
+71,618
856
$278K 0.01%
28,387
-7,406
857
$278K 0.01%
+28,083
858
$278K 0.01%
27,586
-6,520
859
$277K 0.01%
+11,063
860
$277K 0.01%
9,039
-25,898
861
$277K 0.01%
51,787
-122,799
862
$276K 0.01%
+2,015
863
$276K 0.01%
19,540
864
$276K 0.01%
+12,970
865
$276K 0.01%
+7,076
866
$274K 0.01%
+12,563
867
$274K 0.01%
5,043
-5,567
868
$273K 0.01%
8,972
-47,980
869
$271K 0.01%
298
+73
870
$269K 0.01%
5,687
-665
871
$268K 0.01%
5,142
-5,071
872
$267K 0.01%
5,658
-34,784
873
$267K 0.01%
+18,587
874
$265K 0.01%
813
+182
875
$262K 0.01%
+6,870
33 34
35
36 37