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
1101
$14K ﹤0.01%
+10,728
1102
$12K ﹤0.01%
+17,765
1103
$11K ﹤0.01%
+18,304
1104
$10K ﹤0.01%
+51,500
1105
$10K ﹤0.01%
+39
1106
$9K ﹤0.01%
2,549
-1,511
1107
$9K ﹤0.01%
+11,191
1108
$8K ﹤0.01%
+10,123
1109
$8K ﹤0.01%
+10,425
1110
$8K ﹤0.01%
+12,405
1111
$7K ﹤0.01%
59,826
+36,026
1112
$5K ﹤0.01%
+11,673
1113
$5K ﹤0.01%
+14,949
1114
$5K ﹤0.01%
+36,750
1115
$4K ﹤0.01%
+13,408
1116
$4K ﹤0.01%
30,948
+5,999
1117
$4K ﹤0.01%
+29,350
1118
$4K ﹤0.01%
+20,934
1119
$4K ﹤0.01%
+14,100
1120
$4K ﹤0.01%
+1,529
1121
$4K ﹤0.01%
26,886
+2,336
1122
$4K ﹤0.01%
+11,260
1123
$4K ﹤0.01%
+20,289
1124
$4K ﹤0.01%
+43,802
1125
$3K ﹤0.01%
+14,200
43 44
45
46 47