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
1076
$48K ﹤0.01%
+14,281
1077
$47K ﹤0.01%
10,162
-9,700
1078
$45K ﹤0.01%
+12,018
1079
$45K ﹤0.01%
+6,698
1080
$41K ﹤0.01%
+586
1081
$41K ﹤0.01%
+6,634
1082
$41K ﹤0.01%
+10,631
1083
$41K ﹤0.01%
+10,283
1084
$36K ﹤0.01%
+1,557
1085
$33K ﹤0.01%
+70,900
1086
$33K ﹤0.01%
+21,605
1087
$31K ﹤0.01%
+28,637
1088
$29K ﹤0.01%
+3,804
1089
$28K ﹤0.01%
11,437
+469
1090
$28K ﹤0.01%
+13,247
1091
$27K ﹤0.01%
+10,000
1092
$26K ﹤0.01%
+58,725
1093
$25K ﹤0.01%
+95,708
1094
$24K ﹤0.01%
+10,476
1095
$23K ﹤0.01%
+545
1096
$22K ﹤0.01%
+13,151
1097
$17K ﹤0.01%
55,230
+44,948
1098
$16K ﹤0.01%
+19,437
1099
$14K ﹤0.01%
+12,812
1100
$14K ﹤0.01%
+3,192
42 43
44
45 46