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
$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
SO icon
51
Southern Company
SO
$108B
$539K 0.24%
5,867
ITW icon
52
Illinois Tool Works
ITW
$72.7B
$533K 0.24%
2,150
GOOG icon
53
Alphabet (Google) Class C
GOOG
$3.07T
$520K 0.23%
3,329
+3
NEM icon
54
Newmont
NEM
$99.7B
$436K 0.2%
9,037
-350
DUK icon
55
Duke Energy
DUK
$99.9B
$412K 0.18%
3,378
+4
DOW icon
56
Dow Inc
DOW
$15.5B
$371K 0.17%
10,618
DIS icon
57
Walt Disney
DIS
$199B
$342K 0.15%
3,468
-754
PM icon
58
Philip Morris
PM
$246B
$337K 0.15%
2,125
MO icon
59
Altria Group
MO
$109B
$308K 0.14%
5,126
DVN icon
60
Devon Energy
DVN
$20.1B
$296K 0.13%
7,925
-6
CL icon
61
Colgate-Palmolive
CL
$63.9B
$267K 0.12%
2,850
CAT icon
62
Caterpillar
CAT
$247B
$216K 0.1%
655
ABNB icon
63
Airbnb
ABNB
$77.1B
– –
-8,925
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