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
1401
– –
-17,159
1402
– –
-575
1403
– –
-12,770
1404
– –
-38,767
1405
– –
-10,024
1406
– –
-10,993
1407
– –
-19,700
1408
– –
-17,182
1409
– –
-12,290
1410
– –
-17,036
1411
– –
-10,241
1412
– –
-11,692
1413
– –
-22,372
1414
– –
-11,892
1415
– –
-15,537
1416
– –
-17,066
1417
– –
-16,540
1418
– –
-15,065
1419
– –
-11,251
1420
– –
-10,642
1421
– –
-13,132
1422
– –
-23,891
1423
– –
-17,603
1424
$0 ﹤0.01%
10,351
+104
1425
– –
-20,703
55 56
57
58 59