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
1626
– –
-26,895
1627
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-11,463
1628
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-15,862
1629
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-46
1630
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-17,573
1631
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-18,689
1632
– –
-26,518
1633
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-17,892
1634
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-382,761
1635
– –
-30,228
1636
– –
-8,998
1637
– –
-252,457
1638
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-3,334
1639
– –
-25,347
1640
– –
-256,883
1641
– –
-3,617,233
1642
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-38,423
1643
– –
-6,746
1644
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-702
1645
– –
-1,789
1646
– –
-111,473
1647
– –
-8,296
1648
– –
-12,638
1649
– –
-745
1650
– –
-4,669
64 65
66
67 68