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
1626
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-7,188
1627
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-9,134
1628
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-378,604
1629
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-25,968
1630
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-9,524
1631
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-9,886
1632
– –
-60,909
1633
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-438,791
1634
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-10,934
1635
– –
-39,329
1636
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-10,015
1637
– –
-1,862
1638
– –
-19,661
1639
– –
-40,911
1640
– –
-59,309
1641
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-20,867
1642
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-2,911
1643
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-17,180
1644
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-5,903
1645
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-87,430
1646
– –
-48,525
1647
– –
-60,200
1648
– –
-10,796
1649
– –
-11,100
1650
– –
-69,974
64 65
66
67 68