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
1176
$1K ﹤0.01%
+10,017
1177
$1K ﹤0.01%
+10,730
1178
$1K ﹤0.01%
+14,494
1179
$1K ﹤0.01%
+11,869
1180
$1K ﹤0.01%
+11,287
1181
$1K ﹤0.01%
+13,491
1182
$1K ﹤0.01%
+10,396
1183
$1K ﹤0.01%
+12,018
1184
$1K ﹤0.01%
+14,262
1185
$1K ﹤0.01%
+11,293
1186
$1K ﹤0.01%
+12,719
1187
$1K ﹤0.01%
+14,347
1188
$1K ﹤0.01%
13,332
+200
1189
$1K ﹤0.01%
+12,373
1190
$1K ﹤0.01%
+12,984
1191
$1K ﹤0.01%
+12,529
1192
$1K ﹤0.01%
10,748
+678
1193
$1K ﹤0.01%
+10,694
1194
$1K ﹤0.01%
+10,110
1195
$1K ﹤0.01%
+12,181
1196
$1K ﹤0.01%
13,628
+2,298
1197
$1K ﹤0.01%
17,392
+6,573
1198
$1K ﹤0.01%
+17,107
1199
$1K ﹤0.01%
+19,248
1200
$1K ﹤0.01%
+10,439
46 47
48
49 50