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
1
$411M 13.18%
+10,257,517
2
$69.6M 2.23%
745,619
+512,387
3
$67.4M 2.16%
453,243
+326,502
4
$61.2M 1.96%
+979,428
5
$57.3M 1.84%
+973,639
6
$45.7M 1.46%
558,801
-2,601
7
$41M 1.31%
242,237
+226,966
8
$39.3M 1.26%
1,024,830
+938,133
9
$38.7M 1.24%
558,720
-530,469
10
$37.7M 1.21%
713,706
-272,317
11
$36.7M 1.18%
1,684,669
+1,462,137
12
$35.6M 1.14%
+94,267
13
$33.8M 1.08%
569,732
+554,983
14
$32.9M 1.06%
791,067
-7,904,965
15
$31.6M 1.01%
667,960
+620,688
16
$30.3M 0.97%
+954,854
17
$30.1M 0.97%
765,591
-325,863
18
$25.4M 0.82%
509,439
-720,755
19
$24.2M 0.78%
458,032
-206,713
20
$23.1M 0.74%
+110,158
21
$22.8M 0.73%
759,958
+322,113
22
$22.5M 0.72%
697,620
+574,803
23
$21.9M 0.7%
+772,625
24
$20.8M 0.67%
397,712
+145,322
25
$19.5M 0.63%
712,360
+236,449
1
2 3 4 5