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

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
1326
-59,210
1327
-25,246
1328
-6,726
1329
-11,567
1330
-34,309
1331
-456
1332
-10,835
1333
-11,516
1334
-12,079
1335
-23,578
1336
-51,041
1337
-15,339
1338
-23,014
1339
-1,452
1340
-19,397
1341
-26,962
1342
-13,036
1343
-14,083
1344
-100,062
1345
-11,213
1346
-13,234
1347
-17,159
1348
-12,770
1349
-38,767
1350
-10,024