OFS

OMC Financial Services Portfolio holdings

AUM $268M
1-Year Est. Return 29.14%
This Quarter Est. Return
1 Year Est. Return
+29.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$245M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.55M
3
+$652K
4
AMD icon
Advanced Micro Devices
AMD
+$236K
5
GE icon
GE Aerospace
GE
+$221K

Top Sells

1
+$4.27M
2
+$1.78M
3
+$1.2M
4
V icon
Visa
V
+$679K
5
MA icon
Mastercard
MA
+$541K

Sector Composition

1 Technology 38.29%
2 Financials 17.62%
3 Consumer Discretionary 11.73%
4 Communication Services 7.23%
5 Healthcare 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$589K 0.24%
3,279
52
$574K 0.23%
21,679
-601
53
$539K 0.22%
12,460
-400
54
$539K 0.22%
5,867
55
$532K 0.22%
2,150
56
$522K 0.21%
8,962
-75
57
$399K 0.16%
3,219
-249
58
$399K 0.16%
3,381
+3
59
$387K 0.16%
2,125
60
$301K 0.12%
5,126
61
$272K 0.11%
10,268
-350
62
$259K 0.11%
2,850
63
$254K 0.1%
655
64
$221K 0.09%
+859
65
$216K 0.09%
6,775
-1,150
1 2
3