OWM
Olympus Wealth Management Portfolio holdings
AUM $228M
AUM
$228M
AUM Growth
-$46.9M (-17%)
Cap. Flow
-$49.8M
Cap. Flow % of AUM
-21.87%
Top 10 Holdings %Top 10 Hldgs %
90.5%
Holding
20
New
3
Increased
5
Reduced
10
Closed
–
Top Buys
| 1 | $16.2M | |
| 2 | $5.19M | |
| 3 | $4.73M | |
| 4 | $2.84M | |
| 5 | $2.8M |
Top Sells
| 1 | $27.3M | |
| 2 | $17.5M | |
| 3 | $10.4M | |
| 4 | $7.91M | |
| 5 | $6.65M |
Sector Composition
| 1 | Financials | 0.32% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $50.6M | 22.2% | 668,446 -137,326 | -17% | -$10.4M | |||
| $46M | 20.21% | 89,564 +10,095 | +13% | +$5.19M | |||
| $36.4M | 16% | 65,150 -48,766 | -43% | -$27.3M | |||
| $16.2M | 7.1% | 299,734 -123,279 | -29% | -$6.65M | |||
| $16.2M | 7.09% | 245,618 | New | +$16.2M | |||
| $12.1M | 5.32% | 433,598 -625,329 | -59% | -$17.5M | |||
| $10.1M | 4.42% | 172,668 +48,697 | +39% | +$2.84M | |||
| $7.39M | 3.24% | 20,453 +7,759 | +61% | +$2.8M | |||
| $5.7M | 2.5% | 113,950 -18,603 | -14% | -$930K | |||
| $5.46M | 2.4% | 105,924 +91,742 | +647% | +$4.73M | |||
| $4.7M | 2.06% | 16,320 -27,460 | -63% | -$7.91M | |||
| $3.74M | 1.64% | 166,177 -106,697 | -39% | -$2.4M | |||
| $3.19M | 1.4% | 39,001 -3,017 | -7% | -$247K | |||
| $2.89M | 1.27% | 212,384 +2,438 | +1% | +$33.2K | |||
| $2.77M | 1.22% | 68,038 | New | +$2.77M | |||
| $1.24M | 0.55% | 20,098 | New | +$1.24M | |||
| $1.1M | 0.48% | 26,382 -158,967 | -86% | -$6.65M | |||
| $1.02M | 0.45% | 9,226 -50,609 | -85% | -$5.62M | |||
| $725K | 0.32% | 62,328 | – | – | |||
| $229K | 0.1% | 4,763 | – | – |
