OFS

OMC Financial Services Portfolio holdings

AUM $269M
1-Year Est. Return 30.98%
This Quarter Est. Return
1 Year Est. Return
+30.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$643K
3
+$368K
4
HD icon
Home Depot
HD
+$362K
5
BX icon
Blackstone
BX
+$341K

Top Sells

1
+$2.23M
2
+$1.67M
3
+$1.17M
4
V icon
Visa
V
+$587K
5
MA icon
Mastercard
MA
+$520K

Sector Composition

1 Technology 36.35%
2 Financials 19.31%
3 Consumer Discretionary 12.78%
4 Healthcare 6.83%
5 Communication Services 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.4M 12.74%
127,804
-10,037
2
$25.7M 11.52%
236,832
-15,403
3
$20M 8.99%
36,536
-949
4
$19.2M 8.6%
54,692
-1,676
5
$11.8M 5.29%
40,877
-500
6
$10.9M 4.89%
51,996
-29
7
$9.24M 4.15%
24,612
-29
8
$6.16M 2.76%
19,711
-24
9
$5.49M 2.46%
9,520
-280
10
$5.11M 2.29%
33,060
+637
11
$4.83M 2.17%
46,991
-620
12
$4.67M 2.1%
19,597
-44
13
$4.56M 2.05%
23,986
+440
14
$4.56M 2.04%
19,532
+1,576
15
$3.88M 1.74%
10,995
-59
16
$3.04M 1.36%
11,329
-61
17
$2.86M 1.28%
6,395
-50
18
$2.85M 1.28%
32,516
-30
19
$2.68M 1.2%
+22,785
20
$2.64M 1.19%
18,073
-25
21
$2.57M 1.15%
10,460
+2,620
22
$2.41M 1.08%
3,030
-5
23
$2.32M 1.04%
39,951
-40
24
$2.31M 1.04%
9,784
+135
25
$2.3M 1.03%
24,700
-210
1
2 3