OMC

Old Mission Capital Portfolio holdings

AUM $2.8B
1-Year Est. Return 7.58%
This Quarter Est. Return
1 Year Est. Return
+7.58%
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
76
$6.64M 0.19%
55,766
+38,992
77
$6.59M 0.18%
891,012
+633,636
78
$6.59M 0.18%
197,621
+162,891
79
$6.55M 0.18%
88,243
+19,491
80
$6.55M 0.18%
176,843
+1,694
81
$6.5M 0.18%
278,764
+218,457
82
$6.45M 0.18%
216,781
+12,936
83
$6.32M 0.18%
268,637
+219,650
84
$6.32M 0.18%
121,470
+97,530
85
$6.3M 0.18%
+225,665
86
$6.3M 0.18%
+61,822
87
$6.13M 0.17%
+367,734
88
$6.06M 0.17%
+293,650
89
$5.95M 0.17%
+189,136
90
$5.9M 0.17%
64,492
+14,966
91
$5.89M 0.17%
122,807
+30,278
92
$5.84M 0.16%
+325,324
93
$5.84M 0.16%
+218,101
94
$5.78M 0.16%
+58,864
95
$5.72M 0.16%
1,008,631
+884,628
96
$5.7M 0.16%
419,988
-109,470
97
$5.67M 0.16%
+186,644
98
$5.58M 0.16%
+616,413
99
$5.54M 0.16%
+210,868
100
$5.51M 0.15%
934,019
+855,122
2 3
4
5 6