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
1726
– –
-5,634
1727
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-14,231
1728
– –
-37,779
1729
– –
-27,439
1730
– –
-2,991,610
1731
– –
-49,244
1732
– –
-54,593
1733
– –
-208,545
1734
– –
-1,617
1735
– –
-4,791
1736
– –
-3,617,233
1737
– –
-38,423
1738
– –
-6,746
1739
– –
-702
1740
– –
-1,789
1741
– –
-111,473
1742
– –
-8,296
1743
– –
-12,638
1744
– –
-745
1745
– –
-4,669
1746
– –
-6,398
1747
– –
-124,652
1748
– –
-45,664
1749
– –
-15,810
1750
– –
-903
68 69
70
71 72