OFS

OMC Financial Services Portfolio holdings

AUM $269M
1-Year Est. Return 30.98%
This Quarter Est. Return
1 Year Est. Return
+30.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$975K
3
+$730K
4
NFLX icon
Netflix
NFLX
+$658K
5
MCD icon
McDonald's
MCD
+$530K

Top Sells

1
+$2.91M
2
+$1.62M
3
+$616K
4
TSLA icon
Tesla
TSLA
+$254K
5
VZ icon
Verizon
VZ
+$197K

Sector Composition

1 Technology 42.12%
2 Financials 17.25%
3 Consumer Discretionary 13.32%
4 Communication Services 6.69%
5 Healthcare 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.11M 0.9%
5,231
-628
27
$2M 0.85%
5,130
+290
28
$1.94M 0.83%
13,445
-375
29
$1.88M 0.8%
7,840
+2,035
30
$1.46M 0.62%
18,259
-1,030
31
$1.44M 0.61%
21,230
-435
32
$1.35M 0.58%
59,700
-1,400
33
$1.17M 0.5%
8,925
-4,690
34
$1.14M 0.48%
6,610
-319
35
$1.06M 0.45%
7,307
-50
36
$914K 0.39%
19,240
37
$895K 0.38%
5,336
-22
38
$891K 0.38%
8,282
+75
39
$814K 0.35%
29,195
+463
40
$787K 0.33%
79,520
-550
41
$730K 0.31%
+2,800
42
$699K 0.3%
11,229
-150
43
$668K 0.28%
24,381
44
$642K 0.27%
3,940
-200
45
$633K 0.27%
3,326
+22
46
$623K 0.26%
2,365
-5
47
$581K 0.25%
21,258
+774
48
$562K 0.24%
67,880
-1,000
49
$545K 0.23%
2,150
50
$530K 0.23%
13,248
-4,932
1
2
3