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
$223M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$643K
3
+$368K
4
HD icon
Home Depot
HD
+$362K
5
BX icon
Blackstone
BX
+$341K

Top Sells

1
+$2.23M
2
+$1.67M
3
+$1.17M
4
V icon
Visa
V
+$587K
5
MA icon
Mastercard
MA
+$520K

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 Change
in Stake 		Capital Flow
26
$2.28M 1.02%
23,277
-50
27
$2.24M 1.01%
6,117
+987
28
$2.23M 1%
13,470
+25
29
$1.94M 0.87%
18,382
-119
30
$1.56M 0.7%
21,230
31
$1.51M 0.68%
18,259
32
$1.38M 0.62%
59,500
-200
33
$1.27M 0.57%
9,052
+2,442
34
$1.26M 0.57%
4,861
-370
35
$1.22M 0.55%
7,307
36
$985K 0.44%
8,282
37
$910K 0.41%
5,337
+1
38
$882K 0.4%
2,830
+30
39
$881K 0.4%
19,240
40
$804K 0.36%
11,229
41
$800K 0.36%
79,720
+200
42
$723K 0.32%
28,856
-339
43
$696K 0.31%
24,381
44
$649K 0.29%
3,940
45
$645K 0.29%
2,365
46
$623K 0.28%
22,280
+1,022
47
$600K 0.27%
4,533
+75
48
$584K 0.26%
67,880
49
$583K 0.26%
12,860
-388
50
$555K 0.25%
3,279
1
2
3