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
1601
– –
-87,430
1602
– –
-48,525
1603
– –
-16,465
1604
– –
-5,769
1605
– –
-12,317
1606
– –
-56,436
1607
– –
-11,690
1608
– –
-54,593
1609
– –
-208,545
1610
– –
-10,616
1611
– –
-10,844
1612
– –
-12,957
1613
– –
-191,868
1614
– –
-107,964
1615
– –
-16,831
1616
– –
-2,500
1617
– –
-12,539
1618
– –
-82,388
1619
– –
-18,972
1620
– –
-15,491
1621
– –
-9,686
1622
– –
-15,875
1623
– –
-26,552
1624
– –
-1,617
1625
– –
-4,791
63 64
65
66 67