OMC

Old Mission Capital Portfolio holdings

AUM $4.22B
1-Year Est. Return 14.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.68%
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 3.88%
4 Technology 2.77%
5 Energy 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
$1K ﹤0.01%
+13,943
1227
$1K ﹤0.01%
+12,675
1228
$1K ﹤0.01%
+12,884
1229
$1K ﹤0.01%
+11,583
1230
$1K ﹤0.01%
+11,080
1231
$1K ﹤0.01%
+10,870
1232
$1K ﹤0.01%
+12,091
1233
$1K ﹤0.01%
10,752
+256
1234
$1K ﹤0.01%
13,922
+378
1235
$1K ﹤0.01%
+12,030
1236
$1K ﹤0.01%
+16,173
1237
$1K ﹤0.01%
16,012
+4,452
1238
$1K ﹤0.01%
+10,774
1239
$1K ﹤0.01%
+12,412
1240
$1K ﹤0.01%
+10,538
1241
$1K ﹤0.01%
+10,194
1242
$1K ﹤0.01%
+12,604
1243
$1K ﹤0.01%
+10,734
1244
$1K ﹤0.01%
+13,115
1245
$1K ﹤0.01%
+10,607
1246
$1K ﹤0.01%
18,983
+4,732
1247
$1K ﹤0.01%
+11,390
1248
– –
-50,000
1249
– –
-39,170
1250
– –
-339
48 49
50
51 52