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
$235M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$975K
3
+$730K
4
NFLX icon
Netflix
NFLX
+$658K
5
MCD icon
McDonald's
MCD
+$530K

Top Sells

1
+$2.91M
2
+$1.62M
3
+$616K
4
TSLA icon
Tesla
TSLA
+$254K
5
VZ icon
Verizon
VZ
+$197K

Sector Composition

1 Technology 42.12%
2 Financials 17.25%
3 Consumer Discretionary 13.32%
4 Communication Services 6.69%
5 Healthcare 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.5M 14.68%
137,841
-6,474
2
$33.9M 14.4%
252,235
-21,704
3
$19.7M 8.39%
37,485
+24
4
$17.8M 7.58%
56,368
+708
5
$10.4M 4.42%
24,641
+459
6
$10M 4.26%
41,377
+4,028
7
$9.24M 3.93%
52,025
+2,276
8
$6.14M 2.61%
32,423
+2,266
9
$5.75M 2.45%
47,611
+352
10
$5.74M 2.44%
9,800
+200
11
$5.72M 2.43%
19,735
+1,827
12
$5.48M 2.33%
19,641
+270
13
$5.17M 2.2%
23,546
-30
14
$4.43M 1.88%
17,956
+289
15
$3.81M 1.62%
11,390
+31
16
$3.78M 1.61%
11,054
+266
17
$3.22M 1.37%
3,035
+227
18
$3.13M 1.33%
6,445
+385
19
$2.94M 1.25%
32,546
+1,122
20
$2.79M 1.19%
18,098
-48
21
$2.33M 0.99%
+18,501
22
$2.22M 0.94%
2,491
+738
23
$2.2M 0.94%
9,649
-300
24
$2.14M 0.91%
39,991
+50
25
$2.13M 0.91%
23,327
-1,233
1
2 3