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
1626
– –
-39,516
1627
– –
-20,821
1628
– –
-22,850
1629
– –
-110,802
1630
– –
-23,940
1631
– –
-11,295
1632
– –
-22,122
1633
– –
-28,975
1634
– –
-12,220
1635
– –
-144,798
1636
– –
-91,455
1637
– –
-15,090
1638
– –
-315,195
1639
– –
-270,619
1640
– –
-17,964
1641
– –
-17,441
1642
– –
-20,034
1643
– –
-1,532
1644
– –
-8,469
1645
– –
-2,572
1646
– –
-4,144
1647
– –
-2,229
1648
– –
-7,945
1649
– –
-6,198
1650
– –
-19,120
64 65
66
67 68