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
876
$262K 0.01%
11,550
-600
877
$262K 0.01%
26,762
+12,200
878
$261K 0.01%
+4,104
879
$260K 0.01%
+9,508
880
$259K 0.01%
25,738
+13,087
881
$257K 0.01%
+2,140
882
$257K 0.01%
8,129
-24,528
883
$256K 0.01%
6,921
-42
884
$256K 0.01%
6,704
-27,381
885
$254K 0.01%
5,750
-20,431
886
$252K 0.01%
+11,626
887
$252K 0.01%
+25,810
888
$251K 0.01%
+10,198
889
$250K 0.01%
+22,105
890
$250K 0.01%
+6,386
891
$250K 0.01%
+25,000
892
$250K 0.01%
+25,523
893
$250K 0.01%
+25,494
894
$250K 0.01%
+25,509
895
$249K 0.01%
+6,562
896
$248K 0.01%
+15,560
897
$248K 0.01%
+24,953
898
$247K 0.01%
+12,940
899
$247K 0.01%
13,143
+4,933
900
$247K 0.01%
2,786
+255
34 35
36
37 38