OFS

OMC Financial Services Portfolio holdings

AUM $223M
AUM
$223M
AUM Growth
-$12.4M
Cap. Flow
-$1.08M
Cap. Flow %
-0.48%
Top 10 Hldgs %
63.7%
Holding
63
New
1
Increased
15
Reduced
28
Closed
1

Top Buys

1
$2.68M
2
$643K
3
$368K
4
$362K
5
$341K

Top Sells

1
$2.23M
2
$1.67M
3
$587K
4
$520K
5
$161K

Sector Composition

1Technology36.35%
2Financials19.31%
3Consumer Discretionary12.78%
4Healthcare6.83%
5Communication Services6.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$28.4M12.74%127,804
-10,037
-7%
-$2.23M
$25.7M11.52%236,832
-15,403
-6%
-$1.67M
$20M8.99%36,536
-949
-3%
-$520K
$19.2M8.6%54,692
-1,676
-3%
-$587K
$11.8M5.29%40,877
-500
-1%
-$144K
$10.9M4.89%51,996
-29
-0.1%
-$6.08K
$9.24M4.15%24,612
-29
-0.1%
-$10.9K
$6.16M2.76%19,711
-24
-0.1%
-$7.5K
$5.49M2.46%9,520
-280
-3%
-$161K
$5.11M2.29%33,060
+637
+2%
+$98.5K
$4.83M2.17%46,991
-620
-1%
-$63.7K
$4.67M2.1%19,597
-44
-0.2%
-$10.5K
$4.56M2.05%23,986
+440
+2%
+$83.7K
$4.56M2.04%19,532
+1,576
+9%
+$368K
$3.88M1.74%10,995
-59
-0.5%
-$20.8K
$3.04M1.36%11,329
-61
-0.5%
-$16.4K
$2.86M1.28%6,395
-50
-0.8%
-$22.3K
$2.85M1.28%32,516
-30
-0.1%
-$2.63K
$2.68M1.2%22,785 New
+$2.68M
$2.64M1.19%18,073
-25
-0.1%
-$3.65K
$2.57M1.15%10,460
+2,620
+33%
+$643K
$2.41M1.08%3,030
-5
-0.2%
-$3.98K
$2.32M1.04%39,951
-40
-0.1%
-$2.32K
$2.31M1.04%9,784
+135
+1%
+$31.9K
$2.3M1.03%2,470
-21
-0.8%
-$19.6K
123