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

Top Sells

1
+$329M
2
+$166M
3
+$103M
4
BABA icon
Alibaba
BABA
+$97.3M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$46.4M

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
– –
-57,589
1602
– –
-24,340
1603
– –
-36,777
1604
– –
-22,088
1605
– –
-15,480
1606
– –
-80,853
1607
– –
-2,021
1608
– –
-489,619
1609
– –
-21,851
1610
– –
-23,575
1611
– –
-45,931
1612
– –
-38,584
1613
– –
-23,549
1614
– –
-17,197
1615
– –
-2,646
1616
– –
-17,125
1617
– –
-38,933
1618
– –
-83,577
1619
– –
-139,177
1620
– –
-50,972
1621
– –
-43,126
1622
– –
-50,003
1623
– –
-41,560
1624
– –
-69,533
1625
– –
-162,424
63 64
65
66 67