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
126
$4.47M 0.13%
72,189
127
$4.45M 0.12%
23,008
+13,414
128
$4.41M 0.12%
48,222
+25,295
129
$4.37M 0.12%
122,697
+102,084
130
$4.25M 0.12%
+106,569
131
$4.24M 0.12%
157,959
-229,688
132
$4.13M 0.12%
84,518
-6,526
133
$4.12M 0.12%
+56,738
134
$4.08M 0.11%
+31,396
135
$4.07M 0.11%
+44,201
136
$4.05M 0.11%
+158,240
137
$4.03M 0.11%
+136,225
138
$4M 0.11%
68,702
+26,495
139
$3.95M 0.11%
49,004
+11,180
140
$3.95M 0.11%
74,850
+47,953
141
$3.94M 0.11%
72,449
+13,380
142
$3.94M 0.11%
149,692
+121,888
143
$3.91M 0.11%
265,255
-10,395
144
$3.9M 0.11%
+117,823
145
$3.82M 0.11%
+158,270
146
$3.81M 0.11%
+34,625
147
$3.79M 0.11%
+179,950
148
$3.72M 0.1%
+51,621
149
$3.72M 0.1%
41,128
+3,026
150
$3.72M 0.1%
13,262
-3,624
4 5
6
7 8