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
1701
– –
-5,225
1702
– –
-7,394
1703
– –
-31,933
1704
– –
-120,462
1705
– –
-6,156
1706
– –
-158,126
1707
– –
-22,780
1708
– –
-84,997
1709
– –
-12,603
1710
– –
-7,742
1711
– –
-72,464
1712
– –
-104,752
1713
– –
-15,180
1714
– –
-6,778
1715
– –
-18,386
1716
– –
-27,902
1717
– –
-3,045
1718
– –
-6,290
1719
– –
-13,101
1720
– –
-7,527
1721
– –
-2,999
1722
– –
-188,231
1723
– –
-6,186
1724
– –
-83,768
1725
– –
-8,302
67 68
69
70 71