OMC

Old Mission Capital Portfolio holdings

AUM $2.59B
1-Year Est. Return 14.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.92%
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

Top Sells

1
+$341M
2
+$166M
3
+$103M
4
BABA icon
Alibaba
BABA
+$97.3M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$48.7M

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
– –
-8,000
1502
– –
-20,955
1503
– –
-11,551
1504
– –
-610,659
1505
– –
-3,607
1506
– –
-16,409
1507
– –
-1,998
1508
– –
-8,017
1509
– –
-18,695
1510
– –
-110,263
1511
– –
-614
1512
– –
-3,562
1513
– –
-11,729
1514
– –
-59,844
1515
– –
-4,464
1516
– –
-14,902
1517
– –
-5,286
1518
– –
-2,760
1519
– –
-12,438
1520
– –
-114,696
1521
– –
-4,100
1522
– –
-49,369
1523
– –
-79,916
1524
– –
-17,504
1525
– –
-9,644
59 60
61
62 63