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
1126
$3K ﹤0.01%
+22,093
1127
$3K ﹤0.01%
15,073
+3,783
1128
$3K ﹤0.01%
35,802
+12,849
1129
$3K ﹤0.01%
+12,066
1130
$3K ﹤0.01%
20,305
+7,975
1131
$2K ﹤0.01%
11,876
-5,973
1132
$2K ﹤0.01%
+15,972
1133
$2K ﹤0.01%
23,265
+12,807
1134
$2K ﹤0.01%
13,898
-4,432
1135
$2K ﹤0.01%
+10,227
1136
$2K ﹤0.01%
+11,109
1137
$2K ﹤0.01%
22,435
+7,362
1138
$2K ﹤0.01%
15,229
-707
1139
$2K ﹤0.01%
19,259
+7,700
1140
$2K ﹤0.01%
+14,387
1141
$2K ﹤0.01%
+12,076
1142
$2K ﹤0.01%
20,353
+10,353
1143
$2K ﹤0.01%
14,286
+635
1144
$2K ﹤0.01%
20,451
+5,748
1145
$2K ﹤0.01%
10,697
-5,210
1146
$2K ﹤0.01%
15,568
+783
1147
$2K ﹤0.01%
+10,099
1148
$2K ﹤0.01%
+13,312
1149
$2K ﹤0.01%
16,345
+6,283
1150
$2K ﹤0.01%
23,520
-100
44 45
46
47 48