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
1201
$1K ﹤0.01%
18,009
+7,273
1202
$1K ﹤0.01%
14,388
+3,014
1203
$1K ﹤0.01%
+11,576
1204
$1K ﹤0.01%
+10,887
1205
$1K ﹤0.01%
+11,319
1206
$1K ﹤0.01%
16,147
+4,827
1207
$1K ﹤0.01%
16,292
+6,031
1208
$1K ﹤0.01%
+10,480
1209
$1K ﹤0.01%
+11,135
1210
$1K ﹤0.01%
+10,802
1211
$1K ﹤0.01%
11,400
1212
$1K ﹤0.01%
20,708
+8,992
1213
$1K ﹤0.01%
+10,138
1214
$1K ﹤0.01%
+10,889
1215
$1K ﹤0.01%
+12,675
1216
$1K ﹤0.01%
+12,884
1217
$1K ﹤0.01%
+11,583
1218
$1K ﹤0.01%
+11,080
1219
$1K ﹤0.01%
+10,870
1220
$1K ﹤0.01%
+12,091
1221
$1K ﹤0.01%
10,752
+256
1222
$1K ﹤0.01%
13,922
+378
1223
$1K ﹤0.01%
+12,030
1224
$1K ﹤0.01%
+16,173
1225
$1K ﹤0.01%
16,012
+4,452
47 48
49
50 51