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
951
$221K 0.01%
16,155
+1,972
952
$221K 0.01%
+13,331
953
$220K 0.01%
9,862
+1,322
954
$220K 0.01%
+73,994
955
$219K 0.01%
9,301
956
$219K 0.01%
21,991
-7,269
957
$218K 0.01%
547
-289
958
$218K 0.01%
+22,090
959
$217K 0.01%
+24,972
960
$217K 0.01%
21,832
-8,706
961
$216K 0.01%
7,953
-50,058
962
$216K 0.01%
+5,727
963
$215K 0.01%
+10,774
964
$214K 0.01%
10,012
-55,183
965
$214K 0.01%
21,409
+4,635
966
$213K 0.01%
+34,978
967
$212K 0.01%
6,740
-15,198
968
$212K 0.01%
6,169
-10,101
969
$212K 0.01%
+22,953
970
$211K 0.01%
11,263
-36,336
971
$211K 0.01%
21,032
+1,433
972
$210K 0.01%
+21,163
973
$209K 0.01%
+4,290
974
$209K 0.01%
+2,541
975
$208K 0.01%
+21,040
37 38
39
40 41