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
176
$3.14M 0.1%
38,240
+34,432
177
$3.14M 0.1%
117,494
+108,598
178
$3.14M 0.1%
+11,631
179
$3.13M 0.1%
77,824
180
$3.13M 0.1%
134,369
+116,617
181
$3.11M 0.1%
72,483
+60,384
182
$3.08M 0.1%
99,286
+76,984
183
$3.02M 0.1%
+125,731
184
$3.01M 0.1%
+124,159
185
$3M 0.1%
130,228
-342,957
186
$2.95M 0.09%
122,027
+59,188
187
$2.94M 0.09%
+56,385
188
$2.93M 0.09%
59,599
+53,979
189
$2.89M 0.09%
+61,234
190
$2.87M 0.09%
+25,250
191
$2.87M 0.09%
+28,540
192
$2.87M 0.09%
158,960
-55,585
193
$2.85M 0.09%
+107,959
194
$2.84M 0.09%
+454,406
195
$2.82M 0.09%
106,286
-11,753
196
$2.81M 0.09%
+115,481
197
$2.79M 0.09%
104,344
+76,999
198
$2.77M 0.09%
102,676
+91,374
199
$2.74M 0.09%
49,709
+32,008
200
$2.74M 0.09%
+28,627
6 7
8
9 10