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

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 3.88%
4 Technology 2.77%
5 Energy 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-17,892
1502
– –
-17,573
1503
– –
-382,761
1504
– –
-30,228
1505
– –
-8,998
1506
– –
-252,457
1507
– –
-3,334
1508
– –
-25,347
1509
– –
-256,883
1510
– –
-3,617,233
1511
– –
-38,423
1512
– –
-6,746
1513
– –
-702
1514
– –
-1,789
1515
– –
-111,473
1516
– –
-8,296
1517
– –
-12,638
1518
– –
-745
1519
– –
-4,669
1520
– –
-6,398
1521
– –
-124,652
1522
– –
-45,664
1523
– –
-15,810
1524
– –
-903
1525
– –
-11,914
59 60
61
62 63