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
$197M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$25.4M
3
+$17.9M
4
V icon
Visa
V
+$15.7M
5
MSFT icon
Microsoft
MSFT
+$9.94M

Top Sells

No sells this quarter

Sector Composition

1 Technology 39.01%
2 Financials 17.66%
3 Consumer Discretionary 14.01%
4 Healthcare 6.95%
5 Communication Services 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.8M 13.08%
+150,178
2
$25.4M 12.9%
+281,060
3
$17.9M 9.07%
+37,075
4
$15.7M 7.96%
+56,126
5
$9.94M 5.05%
+23,636
6
$9.13M 4.64%
+50,115
7
$8.18M 4.15%
+45,304
8
$7.79M 3.96%
+37,864
9
$4.97M 2.53%
+17,647
10
$4.89M 2.48%
+19,372
11
$4.36M 2.21%
+8,969
12
$4.28M 2.17%
+16,792
13
$4.23M 2.15%
+28,005
14
$4.07M 2.07%
+22,570
15
$3.52M 1.79%
+38,554
16
$3.46M 1.76%
+10,788
17
$3.42M 1.74%
+11,338
18
$2.76M 1.4%
+6,060
19
$2.45M 1.24%
+9,949
20
$2.32M 1.18%
+14,076
21
$2.2M 1.12%
+13,910
22
$2.17M 1.1%
+40,141
23
$1.92M 0.98%
+31,961
24
$1.57M 0.8%
+19,214
25
$1.49M 0.76%
+21,605
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