OFS

OMC Financial Services Portfolio holdings

AUM $245M
1-Year Est. Return 25.35%
This Quarter Est. Return
1 Year Est. Return
+25.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$25.4M
3
+$17.9M
4
V icon
Visa
V
+$15.7M
5
MSFT icon
Microsoft
MSFT
+$9.94M

Top Sells

No sells this quarter

Sector Composition

1 Technology 39.01%
2 Financials 17.66%
3 Consumer Discretionary 14.01%
4 Healthcare 6.95%
5 Communication Services 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.41M 0.71%
+61,100
27
$1.4M 0.71%
+8,280
28
$1.38M 0.7%
+3,608
29
$1.15M 0.59%
+7,307
30
$1.14M 0.58%
+9,297
31
$1.07M 0.54%
+80,670
32
$1.07M 0.54%
+6,078
33
$1.06M 0.54%
+1,753
34
$954K 0.48%
+8,207
35
$869K 0.44%
+5,356
36
$791K 0.4%
+18,852
37
$699K 0.36%
+11,419
38
$670K 0.34%
+2,370
39
$645K 0.33%
+11,126
40
$634K 0.32%
+19,240
41
$577K 0.29%
+2,150
42
$575K 0.29%
+69,680
43
$573K 0.29%
+2,860
44
$521K 0.26%
+5,980
45
$502K 0.26%
+3,300
46
$502K 0.26%
+21,640
47
$462K 0.23%
+25,181
48
$459K 0.23%
+4,708
49
$436K 0.22%
+3,318
50
$436K 0.22%
+3,279
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