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
$212M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2.21M
3
+$596K
4
BX icon
Blackstone
BX
+$447K
5
HD icon
Home Depot
HD
+$424K

Top Sells

1
+$1.23M
2
+$1.09M
3
+$880K
4
MDT icon
Medtronic
MDT
+$521K
5
DIS icon
Walt Disney
DIS
+$351K

Sector Composition

1 Technology 44.83%
2 Financials 15.62%
3 Consumer Discretionary 12.01%
4 Communication Services 6.33%
5 Healthcare 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.67M 0.78%
4,840
+1,232
27
$1.57M 0.74%
19,289
+75
28
$1.49M 0.7%
21,665
+60
29
$1.44M 0.68%
8,280
30
$1.39M 0.66%
61,100
31
$1.18M 0.56%
1,753
32
$1.17M 0.55%
5,805
+2,945
33
$1.16M 0.55%
5,859
-219
34
$1.15M 0.54%
7,357
+50
35
$1M 0.47%
80,070
-600
36
$945K 0.45%
8,207
37
$884K 0.42%
5,358
+2
38
$858K 0.4%
6,929
+3,611
39
$750K 0.35%
18,180
-672
40
$747K 0.35%
19,240
41
$727K 0.34%
28,852
+7,212
42
$724K 0.34%
11,379
-40
43
$688K 0.32%
2,370
44
$606K 0.29%
3,304
+4
45
$581K 0.27%
10,943
-183
46
$572K 0.27%
5,759
-3,538
47
$563K 0.27%
68,880
-800
48
$533K 0.25%
20,559
+4,785
49
$509K 0.24%
2,150
50
$484K 0.23%
24,381
-800
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2
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