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
1776
– –
-14,157
1777
– –
-13,721
1778
– –
-22,070
1779
– –
-17,699
1780
– –
-9,592
1781
– –
-58,685
1782
– –
-10,702
1783
– –
-44,439
1784
– –
-126,958
1785
– –
-599
1786
– –
-12,205
1787
– –
-3,051
1788
– –
-63,341
1789
– –
-1,208
1790
– –
-102,608
1791
– –
-8,000
1792
– –
-20,955
1793
– –
-11,551
1794
– –
-610,659
1795
– –
-3,607
1796
– –
-4,100
1797
– –
-20,912
1798
– –
-20,830
1799
– –
-83,495
1800
– –
-14,718
69 70 71
72
73