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
1301
– –
-12,434
1302
– –
-23,714
1303
– –
-10,800
1304
– –
-23,185
1305
– –
-11,981
1306
– –
-4,706
1307
– –
-11,100
1308
– –
-69,974
1309
– –
-12,623
1310
– –
-75,015
1311
– –
-15,537
1312
– –
-17,066
1313
– –
-16,540
1314
– –
-15,065
1315
– –
-11,251
1316
– –
-10,642
1317
– –
-13,132
1318
– –
-23,891
1319
– –
-17,603
1320
$0 ﹤0.01%
10,351
+104
1321
– –
-20,703
1322
– –
-13,580
1323
– –
-13,092
1324
– –
-12,022
1325
– –
-14,594
51 52
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