OFS

OMC Financial Services Portfolio holdings

AUM $268M
1-Year Est. Return 29.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$2.06M
3
+$576K
4
BX icon
Blackstone
BX
+$444K
5
HD icon
Home Depot
HD
+$420K

Top Sells

1
+$1.14M
2
+$1.09M
3
+$720K
4
MDT icon
Medtronic
MDT
+$521K
5
DIS icon
Walt Disney
DIS
+$381K

Sector Composition

1 Technology 44.83%
2 Financials 15.62%
3 Consumer Discretionary 12.01%
4 Communication Services 6.33%
5 Healthcare 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$473K 0.22%
4,708
52
$455K 0.21%
5,867
53
$449K 0.21%
3,279
54
$393K 0.19%
9,387
55
$385K 0.18%
8,131
56
$337K 0.16%
3,367
+4
57
$277K 0.13%
2,850
58
$233K 0.11%
5,126
59
$218K 0.1%
655
60
$215K 0.1%
+2,125
61
– –
-1,015
62
– –
-5,980
63
– –
-3,414
1 2
3