OFS

OMC Financial Services Portfolio holdings

AUM $268M
1-Year Est. Return 29.14%
This Quarter Est. Return
1 Year Est. Return
+29.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$245M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.55M
3
+$652K
4
AMD icon
Advanced Micro Devices
AMD
+$236K
5
GE icon
GE Aerospace
GE
+$221K

Top Sells

1
+$4.27M
2
+$1.78M
3
+$1.2M
4
V icon
Visa
V
+$679K
5
MA icon
Mastercard
MA
+$541K

Sector Composition

1 Technology 38.29%
2 Financials 17.62%
3 Consumer Discretionary 11.73%
4 Communication Services 7.23%
5 Healthcare 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.35M 0.96%
6,415
+298
27
$2.29M 0.93%
39,711
-240
28
$2.24M 0.92%
9,749
-35
29
$2.1M 0.86%
22,902
-375
30
$2.05M 0.84%
13,428
-42
31
$2.01M 0.82%
17,630
-752
32
$1.7M 0.69%
21,180
-50
33
$1.65M 0.67%
18,259
34
$1.44M 0.59%
5,165
+2,335
35
$1.37M 0.56%
9,153
+101
36
$1.32M 0.54%
56,750
-2,750
37
$1.12M 0.46%
3,533
-1,328
38
$1.01M 0.41%
19,240
39
$945K 0.39%
6,600
-707
40
$891K 0.36%
8,262
-20
41
$851K 0.35%
5,339
+2
42
$841K 0.34%
28,788
-68
43
$817K 0.33%
75,320
-4,400
44
$780K 0.32%
11,029
-200
45
$711K 0.29%
24,181
-200
46
$690K 0.28%
2,365
47
$617K 0.25%
4,223
-310
48
$595K 0.24%
66,980
-900
49
$591K 0.24%
3,333
+4
50
$591K 0.24%
3,790
-150
1
2
3