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
1726
– –
-49,244
1727
– –
-5,903
1728
– –
-87,430
1729
– –
-48,525
1730
– –
-16,465
1731
– –
-5,769
1732
– –
-12,317
1733
– –
-56,436
1734
– –
-11,690
1735
– –
-54,593
1736
– –
-208,545
1737
– –
-10,616
1738
– –
-10,844
1739
– –
-12,957
1740
– –
-191,868
1741
– –
-107,964
1742
– –
-16,831
1743
– –
-83
1744
– –
-12,539
1745
– –
-82,388
1746
– –
-18,972
1747
– –
-15,491
1748
– –
-9,686
1749
– –
-15,875
1750
– –
-26,552
68 69
70
71 72