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
1751
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1752
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-8,066
1753
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1754
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1755
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1756
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-13,034
1757
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-13,021
1758
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-91,883
1759
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-12,746
1760
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-60,112
1761
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-39,751
1762
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-5,758
1763
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-3,329
1764
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1765
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-30,988
1766
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1767
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1768
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1769
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1770
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-77,069
1771
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1772
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1773
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-6,025
1774
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-2,074
1775
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-34,487
69 70
71
72 73