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
$212M
AUM Growth
-$722K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$718K
2
+$3.02K
3
+$1.94K

Sector Composition

1 Technology 44.98%
2 Financials 15.68%
3 Consumer Discretionary 12.05%
4 Communication Services 6.35%
5 Healthcare 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$473K 0.22%
4,708
52
$455K 0.22%
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
57
$277K 0.13%
2,850
58
$233K 0.11%
5,126
59
$218K 0.1%
655
60
$215K 0.1%
2,125
1 2
3