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
901
$247K 0.01%
9,654
+134
902
$247K 0.01%
25,259
-937
903
$247K 0.01%
+25,059
904
$246K 0.01%
24,900
+1,472
905
$245K 0.01%
17,739
+1,643
906
$245K 0.01%
+4,408
907
$245K 0.01%
+24,917
908
$244K 0.01%
+6,582
909
$244K 0.01%
+11,943
910
$244K 0.01%
10,987
+3,322
911
$244K 0.01%
5,355
-103,919
912
$243K 0.01%
+9,764
913
$242K 0.01%
+24,889
914
$240K 0.01%
8,744
+2,186
915
$239K 0.01%
+5,150
916
$239K 0.01%
+5,924
917
$239K 0.01%
+24,018
918
$239K 0.01%
24,423
+1,576
919
$239K 0.01%
+24,324
920
$238K 0.01%
2,477
-346
921
$238K 0.01%
+23,834
922
$237K 0.01%
+24,163
923
$237K 0.01%
+24,460
924
$236K 0.01%
5,310
925
$236K 0.01%
+23,971
35 36
37
38 39