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
1726
– –
-885
1727
– –
-86,201
1728
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-7,346
1729
– –
-34,928
1730
– –
-25,002
1731
– –
-2,927
1732
– –
-673
1733
– –
-27
1734
– –
-94
1735
– –
-759
1736
– –
-8,127
1737
– –
-11,417
1738
– –
-8,658
1739
– –
-29,720
1740
– –
-12,958
1741
– –
-10,752
1742
– –
-15,776
1743
– –
-23,542
1744
– –
-155,272
1745
– –
-26,031
1746
– –
-17,068
1747
– –
-35,342
1748
– –
-17,973
1749
– –
-7,711
1750
– –
-14,408
68 69
70
71 72