OFS

OMC Financial Services Portfolio holdings

AUM $268M
1-Year Est. Return 29.14%
This Quarter Est. Return
1 Year Est. Return
+29.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$245M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.55M
3
+$652K
4
AMD icon
Advanced Micro Devices
AMD
+$236K
5
GE icon
GE Aerospace
GE
+$221K

Top Sells

1
+$4.27M
2
+$1.78M
3
+$1.2M
4
V icon
Visa
V
+$679K
5
MA icon
Mastercard
MA
+$541K

Sector Composition

1 Technology 38.29%
2 Financials 17.62%
3 Consumer Discretionary 11.73%
4 Communication Services 7.23%
5 Healthcare 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.1M 13.54%
209,775
-27,057
2
$25M 10.22%
121,938
-5,866
3
$20M 8.17%
35,574
-962
4
$18.7M 7.66%
52,779
-1,913
5
$12M 4.89%
24,064
-548
6
$10.7M 4.36%
35,027
-5,850
7
$9.56M 3.91%
51,523
-473
8
$7.02M 2.87%
9,510
-10
9
$6.9M 2.82%
48,656
+1,665
10
$5.9M 2.41%
33,457
+397
11
$5.68M 2.32%
19,434
-277
12
$5.49M 2.24%
10,785
-210
13
$5.32M 2.17%
19,468
-129
14
$5.08M 2.08%
23,170
-816
15
$4.46M 1.82%
23,035
+250
16
$4.22M 1.72%
19,024
-508
17
$3.93M 1.6%
17,547
-526
18
$3.24M 1.32%
24,200
-500
19
$3.18M 1.3%
15,455
+305
20
$3.11M 1.27%
31,841
-675
21
$3.06M 1.25%
11,217
-112
22
$3.03M 1.24%
10,445
-15
23
$2.97M 1.21%
+5,610
24
$2.91M 1.19%
6,275
-120
25
$2.55M 1.04%
+93,405
1
2 3