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
1701
– –
-18,606
1702
– –
-2,873
1703
– –
-27,270
1704
– –
-33,091
1705
– –
-42,785
1706
– –
-2,620
1707
– –
-22,536
1708
– –
-20,972
1709
– –
-25,109
1710
– –
-826
1711
– –
-4,940
1712
– –
-19,981
1713
– –
-4,791
1714
– –
-99,255
1715
– –
-10,741
1716
– –
-1,821
1717
– –
-14,147
1718
– –
-5,023
1719
– –
-894,110
1720
– –
-20,127
1721
– –
-1,298
1722
– –
-78,388
1723
– –
-5,639
1724
– –
-62,655
1725
– –
-10,797
67 68
69
70 71