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
$223M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$643K
3
+$368K
4
HD icon
Home Depot
HD
+$362K
5
BX icon
Blackstone
BX
+$341K

Top Sells

1
+$2.23M
2
+$1.67M
3
+$1.17M
4
V icon
Visa
V
+$587K
5
MA icon
Mastercard
MA
+$520K

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 Change
in Stake 		Capital Flow
51
$539K 0.24%
5,867
52
$533K 0.24%
2,150
53
$520K 0.23%
3,329
+3
54
$436K 0.2%
9,037
-350
55
$412K 0.18%
3,378
+4
56
$371K 0.17%
10,618
57
$342K 0.15%
3,468
-754
58
$337K 0.15%
2,125
59
$308K 0.14%
5,126
60
$296K 0.13%
7,925
-6
61
$267K 0.12%
2,850
62
$216K 0.1%
655
63
– –
-8,925
1 2
3