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

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
1551
-25,002
1552
-2,927
1553
-673
1554
-27
1555
-94
1556
-759
1557
-8,127
1558
-11,417
1559
-8,658
1560
-29,720
1561
-10,752
1562
-15,776
1563
-23,542
1564
-155,272
1565
-26,031
1566
-17,068
1567
-35,342
1568
-17,973
1569
-7,711
1570
-14,408
1571
-100,011
1572
-30,948
1573
$0 ﹤0.01%
+11,458
1574
-3,299
1575
-39,516