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
201
$2.73M 0.09%
154,185
-156,411
202
$2.73M 0.09%
86,670
-33,722
203
$2.69M 0.09%
109,403
+35,243
204
$2.68M 0.09%
+8,700
205
$2.68M 0.09%
+16,640
206
$2.66M 0.09%
101,181
+64,600
207
$2.66M 0.09%
127,460
+84,202
208
$2.65M 0.08%
+306,272
209
$2.57M 0.08%
78,311
+39,479
210
$2.57M 0.08%
82,029
-83,972
211
$2.56M 0.08%
96,920
+9,771
212
$2.56M 0.08%
+161,457
213
$2.55M 0.08%
62,918
-1,808
214
$2.55M 0.08%
+159,618
215
$2.55M 0.08%
+29,845
216
$2.54M 0.08%
162,683
+6,967
217
$2.52M 0.08%
14,332
-17,890
218
$2.52M 0.08%
106,412
+71,590
219
$2.51M 0.08%
+106,615
220
$2.51M 0.08%
111,905
+96,871
221
$2.49M 0.08%
124,375
-2,152
222
$2.49M 0.08%
+83,901
223
$2.47M 0.08%
+102,645
224
$2.47M 0.08%
91,457
+22,770
225
$2.46M 0.08%
47,611
-676,198
7 8
9
10 11