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
1501
– –
-12,438
1502
– –
-49,369
1503
– –
-79,916
1504
– –
-17,504
1505
– –
-9,644
1506
– –
-113,105
1507
– –
-114,696
1508
– –
-2,158
1509
– –
-438,496
1510
– –
-522
1511
– –
-17,370
1512
– –
-2,313
1513
– –
-1,226
1514
– –
-105,132
1515
– –
-97,323
1516
– –
-2,815
1517
– –
-9,775
1518
– –
-22,813
1519
– –
-12,947
1520
– –
-4,202
1521
– –
-2,448
1522
– –
-18,606
1523
– –
-2,873
1524
– –
-27,270
1525
– –
-33,091
59 60
61
62 63