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
-$722K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$718K
2
+$3.02K
3
+$1.94K

Sector Composition

1 Technology 44.98%
2 Financials 15.68%
3 Consumer Discretionary 12.05%
4 Communication Services 6.35%
5 Healthcare 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.8M 16%
273,939
2
$30.4M 14.37%
144,315
3
$16.5M 7.81%
37,461
4
$14.6M 6.91%
55,660
5
$10.8M 5.11%
24,182
6
$8.53M 4.03%
49,749
7
$8.03M 3.8%
37,349
8
$7.67M 3.62%
47,259
9
$5.49M 2.6%
30,157
10
$4.84M 2.29%
9,600
11
$4.68M 2.21%
19,371
12
$4.56M 2.16%
17,908
13
$4.56M 2.15%
23,576
14
$4.13M 1.95%
10,788
15
$3.9M 1.84%
17,667
16
$2.92M 1.38%
11,359
17
$2.83M 1.34%
6,060
18
$2.45M 1.16%
18,146
19
$2.25M 1.06%
9,949
20
$2.21M 1.04%
2,808
21
$2.13M 1.01%
31,424
22
$2.11M 1%
39,941
23
$2.06M 0.98%
13,615
24
$2.02M 0.95%
13,820
25
$1.91M 0.9%
24,560
1
2 3