OFS
OMC Financial Services Portfolio holdings
AUM $223M
AUM
$223M
AUM Growth
-$12.4M (-5%)
Cap. Flow
-$1.08M
Cap. Flow % of AUM
-0.48%
Top 10 Holdings %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
| 1 | Technology | 36.35% |
| 2 | Financials | 19.31% |
| 3 | Consumer Discretionary | 12.78% |
| 4 | Healthcare | 6.83% |
| 5 | Communication Services | 6.44% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.28M | 1.02% | 23,277 -50 | -0.2% | -$4.91K | |||
| $2.24M | 1.01% | 6,117 +987 | +19% | +$362K | |||
| $2.23M | 1% | 13,470 +25 | +0.2% | +$4.15K | |||
| $1.94M | 0.87% | 18,382 -119 | -0.6% | -$12.6K | |||
| $1.56M | 0.7% | 21,230 | – | – | |||
| $1.51M | 0.68% | 18,259 | – | – | |||
| $1.38M | 0.62% | 59,500 -200 | -0.3% | -$4.63K | |||
| $1.27M | 0.57% | 9,052 +2,442 | +37% | +$341K | |||
| $1.26M | 0.57% | 4,861 -370 | -7% | -$95.9K | |||
| $1.22M | 0.55% | 7,307 | – | – | |||
| $985K | 0.44% | 8,282 | – | – | |||
| $910K | 0.41% | 5,337 +1 | +0% | +$170 | |||
| $882K | 0.4% | 2,830 +30 | +1% | +$9.35K | |||
| $881K | 0.4% | 19,240 | – | – | |||
| $804K | 0.36% | 11,229 | – | – | |||
| $800K | 0.36% | 79,720 +200 | +0.3% | +$2.01K | |||
| $723K | 0.32% | 28,856 -339 | -1% | -$8.49K | |||
| $696K | 0.31% | 24,381 | – | – | |||
| $649K | 0.29% | 3,940 | – | – | |||
| $645K | 0.29% | 2,365 | – | – | |||
| $623K | 0.28% | 22,280 +1,022 | +5% | +$28.6K | |||
| $600K | 0.27% | 4,533 +75 | +2% | +$9.93K | |||
| $584K | 0.26% | 67,880 | – | – | |||
| $583K | 0.26% | 12,860 -388 | -3% | -$17.6K | |||
| $555K | 0.25% | 3,279 | – | – |
