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
1526
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-8,066
1527
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-188,731
1528
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-84,987
1529
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-10,449
1530
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-26,993
1531
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-13,034
1532
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-13,021
1533
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-91,883
1534
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-12,746
1535
– –
-10,010
1536
– –
-2,641
1537
– –
-19,137
1538
– –
-79,523
1539
– –
-60,112
1540
– –
-39,751
1541
– –
-5,758
1542
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-17,853
1543
– –
-19,609
1544
– –
-69,771
1545
– –
-24,357
1546
– –
-11,581
1547
– –
-55,901
1548
– –
-73,227
1549
– –
-70
1550
– –
-7,237
60 61
62
63 64