OMC

Old Mission Capital Portfolio holdings

AUM $2.59B
1-Year Est. Return 14.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.92%
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
+$430M
2
+$66.7M
3
+$62.5M
4
NTES icon
NetEase
NTES
+$48.8M
5
BIDU icon
Baidu
BIDU
+$43.1M

Top Sells

1
+$341M
2
+$166M
3
+$103M
4
BABA icon
Alibaba
BABA
+$97.3M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$48.7M

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
1001
$195K 0.01%
+40,463
1002
$194K 0.01%
18,628
+1,743
1003
$193K 0.01%
10,040
-987
1004
$191K 0.01%
11,752
1005
$188K 0.01%
+13,581
1006
$187K 0.01%
+12,079
1007
$186K 0.01%
156
-67
1008
$186K 0.01%
+18,799
1009
$186K 0.01%
+18,915
1010
$185K 0.01%
+18,888
1011
$185K 0.01%
15,747
1012
$184K 0.01%
18,659
+1,078
1013
$181K 0.01%
+14,417
1014
$180K 0.01%
18,065
-6,301
1015
$179K 0.01%
18,040
+4,170
1016
$175K 0.01%
17,813
+5,130
1017
$174K 0.01%
+14,835
1018
$171K 0.01%
17,965
-49,233
1019
$170K 0.01%
+13,000
1020
$168K 0.01%
+17,159
1021
$166K 0.01%
+417
1022
$166K 0.01%
+16,922
1023
$164K 0.01%
+16,291
1024
$161K 0.01%
+16,327
1025
$160K 0.01%
17,118
-65,477
39 40
41
42 43