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
926
$236K 0.01%
+24,235
927
$235K 0.01%
+10,476
928
$234K 0.01%
+7,551
929
$234K 0.01%
10,698
-29,781
930
$234K 0.01%
+24,003
931
$233K 0.01%
8,900
-11,694
932
$232K 0.01%
+6,312
933
$232K 0.01%
+23,684
934
$231K 0.01%
180,621
+168,351
935
$231K 0.01%
+5,000
936
$230K 0.01%
+23,456
937
$229K 0.01%
+9,141
938
$228K 0.01%
+22,870
939
$227K 0.01%
+765
940
$226K 0.01%
+5,850
941
$226K 0.01%
11,292
-6,346
942
$226K 0.01%
+5,076
943
$226K 0.01%
+22,941
944
$225K 0.01%
+11,688
945
$225K 0.01%
+7,946
946
$224K 0.01%
+8,762
947
$223K 0.01%
6,597
948
$223K 0.01%
+22,268
949
$223K 0.01%
+22,213
950
$222K 0.01%
11,980
-2,218
36 37
38
39 40