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
1051
$120K ﹤0.01%
+12,227
1052
$118K ﹤0.01%
+12,252
1053
$116K ﹤0.01%
578
-44
1054
$114K ﹤0.01%
11,298
+1,298
1055
$112K ﹤0.01%
+11,485
1056
$112K ﹤0.01%
+11,362
1057
$110K ﹤0.01%
+11,227
1058
$109K ﹤0.01%
11,096
-5,109
1059
$108K ﹤0.01%
21,909
+5,444
1060
$104K ﹤0.01%
11,430
-41,604
1061
$100K ﹤0.01%
+10,259
1062
$98K ﹤0.01%
+10,558
1063
$92K ﹤0.01%
+47,161
1064
$90K ﹤0.01%
1,938
+498
1065
$86K ﹤0.01%
+10,176
1066
$83K ﹤0.01%
+26,576
1067
$79K ﹤0.01%
10,504
-45,389
1068
$77K ﹤0.01%
+10,069
1069
$76K ﹤0.01%
+2,826
1070
$72K ﹤0.01%
11,019
-11,474
1071
$65K ﹤0.01%
+17,726
1072
$61K ﹤0.01%
729
-22,178
1073
$58K ﹤0.01%
+23,401
1074
$55K ﹤0.01%
+23,443
1075
$49K ﹤0.01%
+50,839
41 42
43
44 45