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
1401
– –
-16,831
1402
– –
-2,500
1403
– –
-12,539
1404
– –
-82,388
1405
– –
-18,972
1406
– –
-15,491
1407
– –
-9,686
1408
– –
-15,875
1409
– –
-26,552
1410
– –
-26,895
1411
– –
-11,463
1412
– –
-15,862
1413
– –
-46
1414
– –
-18,689
1415
– –
-26,518
1416
– –
-17,892
1417
– –
-17,573
1418
– –
-382,761
1419
– –
-30,228
1420
– –
-8,998
1421
– –
-252,457
1422
– –
-3,334
1423
– –
-25,347
1424
– –
-256,883
1425
– –
-10,010
55 56
57
58 59