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
$212M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2.21M
3
+$596K
4
BX icon
Blackstone
BX
+$447K
5
HD icon
Home Depot
HD
+$424K

Top Sells

1
+$1.23M
2
+$1.09M
3
+$880K
4
MDT icon
Medtronic
MDT
+$521K
5
DIS icon
Walt Disney
DIS
+$351K

Sector Composition

1 Technology 44.83%
2 Financials 15.62%
3 Consumer Discretionary 12.01%
4 Communication Services 6.33%
5 Healthcare 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.8M 15.94%
273,939
-7,121
2
$30.4M 14.32%
144,315
-5,863
3
$16.5M 7.78%
37,461
+386
4
$14.6M 6.88%
55,660
-466
5
$10.8M 5.09%
24,182
+546
6
$8.53M 4.02%
49,749
-366
7
$8.03M 3.78%
37,349
-515
8
$7.67M 3.61%
47,259
+1,955
9
$5.49M 2.59%
30,157
+2,152
10
$4.84M 2.28%
9,600
+631
11
$4.68M 2.21%
19,371
-1
12
$4.56M 2.15%
17,908
+261
13
$4.56M 2.15%
23,576
+1,006
14
$4.13M 1.95%
10,788
15
$3.9M 1.83%
17,667
+875
16
$2.92M 1.38%
11,359
+21
17
$2.83M 1.33%
6,060
18
$2.45M 1.15%
+18,146
19
$2.25M 1.06%
9,949
20
$2.21M 1.04%
+2,808
21
$2.13M 1%
31,424
-537
22
$2.11M 0.99%
39,941
-200
23
$2.06M 0.97%
13,615
-461
24
$2.02M 0.95%
13,820
-90
25
$1.91M 0.9%
24,560
-13,994
1
2 3