OMC

Old Mission Capital Portfolio holdings

AUM $2.59B
1-Year Est. Return 14.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.92%
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 3.89%
4 Technology 2.77%
5 Energy 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1351
– –
-12,666
1352
– –
-23,805
1353
– –
-13,366
1354
– –
-11,446
1355
– –
-10,040
1356
– –
-18,510
1357
– –
-11,026
1358
– –
-10,844
1359
– –
-11,518
1360
– –
-10,012
1361
– –
-101,201
1362
– –
-17,810
1363
– –
-11,981
1364
– –
-4,706
1365
– –
-59,210
1366
– –
-25,246
1367
– –
-6,726
1368
– –
-11,567
1369
– –
-34,309
1370
– –
-60,200
1371
– –
-10,796
1372
– –
-11,100
1373
– –
-69,974
1374
– –
-12,623
1375
– –
-75,015
53 54
55
56 57