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
1151
$2K ﹤0.01%
+21,925
1152
$2K ﹤0.01%
22,931
+2,948
1153
$2K ﹤0.01%
+10,621
1154
$2K ﹤0.01%
+14,307
1155
$2K ﹤0.01%
14,120
+2,347
1156
$2K ﹤0.01%
12,244
+1,800
1157
$2K ﹤0.01%
+17,926
1158
$2K ﹤0.01%
31,551
+20,839
1159
$2K ﹤0.01%
+19,001
1160
$1K ﹤0.01%
+10,508
1161
$1K ﹤0.01%
+10,061
1162
$1K ﹤0.01%
10,219
-11,554
1163
$1K ﹤0.01%
12,878
-1
1164
$1K ﹤0.01%
20,992
+800
1165
$1K ﹤0.01%
+12,222
1166
$1K ﹤0.01%
15,613
+825
1167
$1K ﹤0.01%
+10,665
1168
$1K ﹤0.01%
+10,329
1169
$1K ﹤0.01%
+15,009
1170
$1K ﹤0.01%
+17,500
1171
$1K ﹤0.01%
11,911
+1,794
1172
$1K ﹤0.01%
+11,383
1173
$1K ﹤0.01%
+10,364
1174
$1K ﹤0.01%
+11,391
1175
$1K ﹤0.01%
+14,929
45 46
47
48 49