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
1401
– –
-14,718
1402
– –
-11,060
1403
– –
-5,473
1404
– –
-78,643
1405
– –
-80,849
1406
– –
-2,097
1407
– –
-11,798
1408
– –
-308
1409
– –
-211,172
1410
– –
-6,606
1411
– –
-7,632
1412
– –
-2,373
1413
– –
-7,570
1414
– –
-25,719
1415
– –
-120,949
1416
– –
-21,505
1417
– –
-39,465
1418
– –
-39,904
1419
– –
-12,900
1420
– –
-4,399
1421
– –
-8,593
1422
– –
-1,500
1423
– –
-67,518
1424
– –
-10,682
1425
– –
-11,234
55 56
57
58 59