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
976
$207K 0.01%
4,159
-2,142
977
$206K 0.01%
6,903
-16,709
978
$206K 0.01%
+9,332
979
$206K 0.01%
+9,918
980
$204K 0.01%
+6,480
981
$204K 0.01%
+8,049
982
$204K 0.01%
3,338
+220
983
$203K 0.01%
+23,519
984
$203K 0.01%
3,144
-18,994
985
$203K 0.01%
+874
986
$203K 0.01%
+11,180
987
$202K 0.01%
5,741
-23,574
988
$202K 0.01%
+7,014
989
$202K 0.01%
20,361
+6,964
990
$202K 0.01%
20,273
-5,348
991
$201K 0.01%
+8,752
992
$201K 0.01%
20,268
-2,607
993
$200K 0.01%
992
-18,969
994
$200K 0.01%
8,992
-56,304
995
$199K 0.01%
197
-54
996
$198K 0.01%
11,909
+100
997
$198K 0.01%
20,110
+1,053
998
$198K 0.01%
+20,186
999
$197K 0.01%
+20,090
1000
$195K 0.01%
+10,041
38 39
40
41 42