OMC

Old Mission Capital Portfolio holdings

AUM $2.8B
1-Year Est. Return 7.58%
This Quarter Est. Return
1 Year Est. Return
+7.58%
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
101
$5.4M 0.15%
113,780
+20,554
102
$5.4M 0.15%
117,113
-379,314
103
$5.33M 0.15%
200,434
-29,412
104
$5.08M 0.14%
143,769
+96,710
105
$5.07M 0.14%
+265,064
106
$5.05M 0.14%
108,377
+48,582
107
$5.04M 0.14%
102,816
-9,060
108
$5.03M 0.14%
228,560
+194,835
109
$5M 0.14%
111,861
-39,098
110
$4.94M 0.14%
97,018
+85,611
111
$4.89M 0.14%
74,680
+71,481
112
$4.88M 0.14%
+158,514
113
$4.85M 0.14%
108,281
-110,748
114
$4.84M 0.14%
77,084
-56,603
115
$4.83M 0.14%
50,796
+24,039
116
$4.77M 0.13%
221,525
+165,322
117
$4.74M 0.13%
81,469
-190,791
118
$4.7M 0.13%
97,278
+77,087
119
$4.69M 0.13%
260,025
+169,877
120
$4.67M 0.13%
+47,876
121
$4.66M 0.13%
+54,125
122
$4.65M 0.13%
60,607
-119,264
123
$4.62M 0.13%
393,041
+81,500
124
$4.5M 0.13%
162,026
+135,830
125
$4.48M 0.13%
191,757
+72,127
3 4
5
6 7