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

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
1376
– –
-12,323
1377
– –
-12,333
1378
– –
-20,512
1379
– –
-2,644
1380
– –
-13,093
1381
– –
-63,356
1382
– –
-34,004
1383
– –
-117,427
1384
– –
-891
1385
– –
-3,486
1386
– –
-44,859
1387
– –
-13,177
1388
– –
-10,851
1389
– –
-12,202
1390
– –
-16,065
1391
– –
-16,465
1392
– –
-5,769
1393
– –
-12,317
1394
– –
-56,436
1395
– –
-11,690
1396
– –
-10,616
1397
– –
-10,844
1398
– –
-12,957
1399
– –
-191,868
1400
– –
-107,964
54 55
56
57 58