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
1026
$159K ﹤0.01%
+16,126
1027
$157K ﹤0.01%
+18,917
1028
$157K ﹤0.01%
+16,035
1029
$156K ﹤0.01%
+15,744
1030
$154K ﹤0.01%
+15,462
1031
$153K ﹤0.01%
+15,255
1032
$152K ﹤0.01%
+15,416
1033
$152K ﹤0.01%
15,660
-5,625
1034
$150K ﹤0.01%
11,532
-13,866
1035
$150K ﹤0.01%
15,090
+521
1036
$149K ﹤0.01%
+741
1037
$142K ﹤0.01%
+14,318
1038
$141K ﹤0.01%
+14,335
1039
$140K ﹤0.01%
14,135
+897
1040
$135K ﹤0.01%
5,779
+4,490
1041
$135K ﹤0.01%
13,343
-1,731
1042
$134K ﹤0.01%
+13,388
1043
$132K ﹤0.01%
+36,964
1044
$130K ﹤0.01%
+1,012
1045
$126K ﹤0.01%
+12,511
1046
$125K ﹤0.01%
+12,969
1047
$123K ﹤0.01%
+1,246
1048
$123K ﹤0.01%
12,425
-14,991
1049
$122K ﹤0.01%
+90,200
1050
$121K ﹤0.01%
10,170
40 41
42
43 44