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
-$722K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$718K
2
+$3.02K
3
+$1.94K

Sector Composition

1 Technology 44.98%
2 Financials 15.68%
3 Consumer Discretionary 12.05%
4 Communication Services 6.35%
5 Healthcare 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.67M 0.79%
4,840
27
$1.57M 0.74%
19,289
28
$1.49M 0.7%
21,665
29
$1.39M 0.66%
61,100
30
$1.18M 0.56%
1,753
31
$1.17M 0.55%
5,805
32
$1.16M 0.55%
5,859
33
$1.15M 0.54%
7,357
34
$1M 0.47%
80,070
35
$945K 0.45%
8,207
36
$884K 0.42%
5,358
37
$858K 0.41%
6,929
38
$750K 0.35%
18,180
39
$747K 0.35%
19,240
40
$724K 0.34%
11,379
41
$724K 0.34%
28,732
-120
42
$718K 0.34%
4,140
-4,140
43
$688K 0.33%
2,370
44
$606K 0.29%
3,304
45
$581K 0.27%
10,943
46
$572K 0.27%
5,759
47
$563K 0.27%
68,880
48
$531K 0.25%
20,484
-75
49
$509K 0.24%
2,150
50
$484K 0.23%
24,381
1
2
3