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
151
$3.69M 0.1%
143,713
-39,755
152
$3.67M 0.1%
154,445
+144,659
153
$3.65M 0.1%
+78,862
154
$3.58M 0.1%
+161,383
155
$3.55M 0.1%
+121,315
156
$3.52M 0.1%
85,762
-4,824
157
$3.5M 0.1%
+84,155
158
$3.5M 0.1%
59,911
-20,840
159
$3.45M 0.1%
147,026
+93,473
160
$3.44M 0.1%
+54,421
161
$3.41M 0.1%
93,986
+68,880
162
$3.4M 0.1%
169,103
+154,206
163
$3.38M 0.09%
106,583
+71,534
164
$3.36M 0.09%
+14,764
165
$3.34M 0.09%
49,093
-383,524
166
$3.34M 0.09%
+66,884
167
$3.31M 0.09%
+235,454
168
$3.3M 0.09%
+177,848
169
$3.28M 0.09%
52,140
-14,945
170
$3.27M 0.09%
131,397
-69,236
171
$3.26M 0.09%
131,345
+115,329
172
$3.24M 0.09%
96,283
+70,466
173
$3.17M 0.09%
73,563
+65,333
174
$3.17M 0.09%
+111,335
175
$3.15M 0.09%
86,322
-5,586
5 6
7
8 9