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
1201
$1K ﹤0.01%
+11,383
1202
$1K ﹤0.01%
+10,364
1203
$1K ﹤0.01%
+11,391
1204
$1K ﹤0.01%
+14,929
1205
$1K ﹤0.01%
+10,017
1206
$1K ﹤0.01%
+10,730
1207
$1K ﹤0.01%
+14,494
1208
$1K ﹤0.01%
+12,181
1209
$1K ﹤0.01%
13,628
+2,298
1210
$1K ﹤0.01%
17,392
+6,573
1211
$1K ﹤0.01%
+17,107
1212
$1K ﹤0.01%
+19,248
1213
$1K ﹤0.01%
+10,439
1214
$1K ﹤0.01%
18,009
+7,273
1215
$1K ﹤0.01%
14,388
+3,014
1216
$1K ﹤0.01%
+10,887
1217
$1K ﹤0.01%
+11,319
1218
$1K ﹤0.01%
16,147
+4,827
1219
$1K ﹤0.01%
16,292
+6,031
1220
$1K ﹤0.01%
+11,135
1221
$1K ﹤0.01%
+10,802
1222
$1K ﹤0.01%
11,400
1223
$1K ﹤0.01%
20,708
+8,992
1224
$1K ﹤0.01%
+10,138
1225
$1K ﹤0.01%
+10,889
47 48
49
50 51