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
1751
– –
-100,011
1752
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-30,948
1753
$0 ﹤0.01%
+11,458
1754
– –
-3,299
1755
– –
-39,516
1756
– –
-20,821
1757
– –
-22,850
1758
– –
-110,802
1759
– –
-23,940
1760
– –
-645,812
1761
– –
-11,295
1762
– –
-22,122
1763
– –
-28,975
1764
– –
-12,220
1765
– –
-144,798
1766
– –
-91,455
1767
– –
-15,090
1768
– –
-315,195
1769
– –
-270,619
1770
– –
-17,964
1771
– –
-17,441
1772
– –
-20,034
1773
– –
-1,532
1774
– –
-8,469
1775
– –
-2,572
69 70
71
72 73