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OFS

OMC Financial Services Portfolio holdings

AUM $258M
1-Year Est. Return 28.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$269M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$1.81M
3
+$380K
4
GEV icon
GE Vernova
GEV
+$322K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$286K

Top Sells

1
+$3.47M
2
+$2.1M
3
+$338K
4
TSLA icon
Tesla
TSLA
+$276K
5
DOW icon
Dow Inc
DOW
+$272K

Sector Composition

1 Technology 39.86%
2 Financials 15.93%
3 Consumer Discretionary 10.35%
4 Communication Services 7.6%
5 Healthcare 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$610K 0.23%
66,980
52
$586K 0.22%
21,480
-199
53
$561K 0.21%
2,150
54
$556K 0.21%
5,867
55
$548K 0.2%
12,460
56
$536K 0.2%
3,665
-125
57
$419K 0.16%
3,385
+4
58
$395K 0.15%
+785
59
$385K 0.14%
1,281
+422
60
$370K 0.14%
3,230
+11
61
$345K 0.13%
2,125
62
$339K 0.13%
5,126
63
$313K 0.12%
655
64
$300K 0.11%
+500
65
$228K 0.08%
2,850
66
$221K 0.08%
+1,114
67
$220K 0.08%
+1,922
68
– –
-10,268
69
– –
-6,775
70
– –
-22,902
1 2
3