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
1601
– –
-1,586
1602
– –
-26,780
1603
– –
-20,925
1604
– –
-12,205
1605
– –
-3,051
1606
– –
-63,341
1607
– –
-1,208
1608
– –
-102,608
1609
– –
-8,000
1610
– –
-10,478
1611
– –
-11,551
1612
– –
-610,659
1613
– –
-3,607
1614
– –
-16,409
1615
– –
-1,998
1616
– –
-8,017
1617
– –
-18,695
1618
– –
-110,263
1619
– –
-3,562
1620
– –
-11,729
1621
– –
-59,844
1622
– –
-4,464
1623
– –
-14,902
1624
$0 ﹤0.01%
+11,458
1625
– –
-3,299
63 64
65
66 67