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
1776
– –
-4,144
1777
– –
-2,229
1778
– –
-7,945
1779
– –
-6,198
1780
– –
-19,120
1781
– –
-104,752
1782
– –
-57,589
1783
– –
-24,340
1784
– –
-36,777
1785
– –
-22,088
1786
– –
-15,480
1787
– –
-80,853
1788
– –
-2,021
1789
– –
-489,619
1790
– –
-21,851
1791
– –
-23,575
1792
– –
-45,931
1793
– –
-38,584
1794
– –
-23,549
1795
– –
-17,197
1796
– –
-2,646
1797
– –
-17,125
1798
– –
-38,933
1799
– –
-83,577
1800
– –
-139,177
69 70 71
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