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
1776
– –
-20,972
1777
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-25,109
1778
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-826
1779
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-4,940
1780
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-19,981
1781
– –
-4,791
1782
– –
-99,255
1783
– –
-10,741
1784
– –
-1,821
1785
– –
-14,147
1786
– –
-5,023
1787
– –
-894,110
1788
– –
-20,127
1789
– –
-1,298
1790
– –
-78,388
1791
– –
-5,639
1792
– –
-62,655
1793
– –
-10,797
1794
– –
-885
1795
– –
-86,201
1796
– –
-7,346
1797
– –
-34,928
1798
– –
-25,002
1799
– –
-2,927
1800
– –
-673
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