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
1751
– –
-1,617
1752
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-4,791
1753
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-15,339
1754
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-23,014
1755
– –
-1,452
1756
– –
-19,397
1757
– –
-6,852
1758
– –
-2,449
1759
– –
-14,258
1760
– –
-4,202
1761
– –
-2,448
1762
– –
-96,460
1763
– –
-10,967
1764
– –
-62,095
1765
– –
-34,907
1766
– –
-3,736
1767
– –
-2,710
1768
– –
-766
1769
– –
-16,274
1770
– –
-2,873
1771
– –
-27,270
1772
– –
-33,091
1773
– –
-42,785
1774
– –
-2,620
1775
– –
-22,536
69 70
71
72 73