OFS

OMC Financial Services Portfolio holdings

AUM $269M
1-Year Est. Return 30.98%
This Quarter Est. Return
1 Year Est. Return
+30.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$975K
3
+$730K
4
NFLX icon
Netflix
NFLX
+$658K
5
MCD icon
McDonald's
MCD
+$530K

Top Sells

1
+$2.91M
2
+$1.62M
3
+$616K
4
TSLA icon
Tesla
TSLA
+$254K
5
VZ icon
Verizon
VZ
+$197K

Sector Composition

1 Technology 42.12%
2 Financials 17.25%
3 Consumer Discretionary 13.32%
4 Communication Services 6.69%
5 Healthcare 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$516K 0.22%
4,458
-250
52
$495K 0.21%
3,279
53
$483K 0.21%
5,867
54
$470K 0.2%
4,222
-1,537
55
$426K 0.18%
10,618
-325
56
$364K 0.15%
3,374
+7
57
$349K 0.15%
9,387
58
$268K 0.11%
5,126
59
$260K 0.11%
7,931
-200
60
$259K 0.11%
2,850
61
$256K 0.11%
2,125
62
$238K 0.1%
655
1 2
3