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
1526
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-113,105
1527
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-20,912
1528
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1529
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-83,495
1530
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-2,158
1531
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-438,496
1532
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-522
1533
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-17,370
1534
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-2,313
1535
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-1,226
1536
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-105,132
1537
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-97,323
1538
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-2,815
1539
– –
-9,775
1540
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-22,813
1541
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-12,947
1542
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-8,870
1543
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1544
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-10,678
1545
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-26,662
1546
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-11,931
1547
– –
-2,959
1548
– –
-306,932
1549
– –
-7,193
1550
– –
-26,264
60 61
62
63 64