OFS
OMC Financial Services Portfolio holdings
AUM $223M
AUM
$223M
AUM Growth
-$12.4M (-5%)
Cap. Flow
-$1.08M
Cap. Flow % of AUM
-0.48%
Top 10 Holdings %Top 10 Hldgs %
63.7%
Holding
63
New
1
Increased
15
Reduced
28
Closed
1
Top Buys
| 1 | $2.68M | |
| 2 | $643K | |
| 3 | $368K | |
| 4 | $362K | |
| 5 | $341K |
Top Sells
| 1 | $2.23M | |
| 2 | $1.67M | |
| 3 | $587K | |
| 4 | $520K | |
| 5 | $161K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $539K | 0.24% | 5,867 | – | – | |||
| $533K | 0.24% | 2,150 | – | – | |||
| $520K | 0.23% | 3,329 +3 | +0.1% | +$469 | |||
| $436K | 0.2% | 9,037 -350 | -4% | -$16.9K | |||
| $412K | 0.18% | 3,378 +4 | +0.1% | +$488 | |||
| $371K | 0.17% | 10,618 | – | – | |||
| $342K | 0.15% | 3,468 -754 | -18% | -$74.4K | |||
| $337K | 0.15% | 2,125 | – | – | |||
| $308K | 0.14% | 5,126 | – | – | |||
| $296K | 0.13% | 7,925 -6 | -0.1% | -$224 | |||
| $267K | 0.12% | 2,850 | – | – | |||
| $216K | 0.1% | 655 | – | – | |||
| $0 | 0% | 0 -8,925 | Closed | – |
