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
$197M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$25.4M
3
+$17.9M
4
V icon
Visa
V
+$15.7M
5
MSFT icon
Microsoft
MSFT
+$9.94M

Top Sells

No sells this quarter

Sector Composition

1 Technology 39.01%
2 Financials 17.66%
3 Consumer Discretionary 14.01%
4 Healthcare 6.95%
5 Communication Services 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$424K 0.22%
+15,774
52
$421K 0.21%
+5,867
53
$408K 0.21%
+8,131
54
$336K 0.17%
+9,387
55
$325K 0.17%
+3,363
56
$257K 0.13%
+2,850
57
$240K 0.12%
+655
58
$229K 0.12%
+3,414
59
$224K 0.11%
+5,126
60
$208K 0.11%
+1,015
1 2
3