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

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
1476
-13,036
1477
-14,083
1478
-100,062
1479
-11,213
1480
-13,234
1481
-17,159
1482
-575
1483
-12,770
1484
-38,767
1485
-10,024
1486
-10,993
1487
-19,700
1488
-17,182
1489
-12,290
1490
-17,036
1491
-10,241
1492
-11,692
1493
-22,372
1494
-11,892
1495
-26,895
1496
-11,463
1497
-15,862
1498
0
1499
-18,689
1500
-26,518