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
1451
– –
-42,384
1452
– –
-22,568
1453
– –
-10,547
1454
– –
-10,120
1455
– –
-9,403
1456
– –
-9,866
1457
– –
-19,657
1458
– –
-9,422
1459
– –
-100,535
1460
– –
-14,323
1461
– –
-1,947
1462
– –
-73,860
1463
– –
-6,614
1464
– –
-12,434
1465
– –
-23,714
1466
– –
-10,800
1467
– –
-23,185
1468
– –
-1,450
1469
– –
-10,380
1470
– –
-12,766
1471
– –
-95,538
1472
– –
-23,112
1473
– –
-16,462
1474
– –
-14,609
1475
– –
-268,750
57 58
59
60 61