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
1176
$1K ﹤0.01%
+14,347
1177
$1K ﹤0.01%
13,332
+200
1178
$1K ﹤0.01%
+12,373
1179
$1K ﹤0.01%
+12,984
1180
$1K ﹤0.01%
+12,529
1181
$1K ﹤0.01%
10,748
+678
1182
$1K ﹤0.01%
+10,694
1183
$1K ﹤0.01%
+10,110
1184
$1K ﹤0.01%
+11,576
1185
$1K ﹤0.01%
13,922
+378
1186
$1K ﹤0.01%
+12,030
1187
$1K ﹤0.01%
+16,173
1188
$1K ﹤0.01%
16,012
+4,452
1189
$1K ﹤0.01%
+10,774
1190
$1K ﹤0.01%
+12,412
1191
$1K ﹤0.01%
18,983
+4,732
1192
$1K ﹤0.01%
+11,390
1193
$1K ﹤0.01%
27,137
+5,019
1194
$1K ﹤0.01%
10,035
-1,710
1195
$1K ﹤0.01%
+10,372
1196
$1K ﹤0.01%
+11,764
1197
$1K ﹤0.01%
+10,329
1198
$1K ﹤0.01%
+15,009
1199
$1K ﹤0.01%
+17,500
1200
$1K ﹤0.01%
11,911
+1,794
46 47
48
49 50