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
1701
– –
-7,527
1702
– –
-2,999
1703
– –
-188,231
1704
– –
-25,968
1705
– –
-9,524
1706
– –
-9,886
1707
– –
-60,909
1708
– –
-438,791
1709
– –
-10,934
1710
– –
-39,329
1711
– –
-10,015
1712
– –
-1,862
1713
– –
-19,661
1714
– –
-40,911
1715
– –
-59,309
1716
– –
-20,867
1717
– –
-2,911
1718
– –
-17,180
1719
– –
-6,186
1720
– –
-83,768
1721
– –
-5,634
1722
– –
-14,231
1723
– –
-37,779
1724
– –
-27,439
1725
– –
-2,991,610
67 68
69
70 71