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OFS

OMC Financial Services Portfolio holdings

AUM $258M
1-Year Est. Return 28.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$269M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$1.81M
3
+$380K
4
GEV icon
GE Vernova
GEV
+$322K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$286K

Top Sells

1
+$3.47M
2
+$2.1M
3
+$338K
4
TSLA icon
Tesla
TSLA
+$276K
5
DOW icon
Dow Inc
DOW
+$272K

Sector Composition

1 Technology 39.86%
2 Financials 15.93%
3 Consumer Discretionary 10.35%
4 Communication Services 7.6%
5 Healthcare 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.4M 13.14%
189,841
-19,934
2
$30.8M 11.41%
120,793
-1,145
3
$19.9M 7.38%
34,985
-589
4
$17.8M 6.6%
52,104
-675
5
$12.5M 4.63%
24,112
+48
6
$12.4M 4.6%
34,872
-155
7
$12M 4.44%
51,671
+148
8
$8.39M 3.11%
34,515
+1,058
9
$7.81M 2.9%
48,272
-384
10
$7.23M 2.68%
9,838
+328
11
$5.91M 2.19%
19,432
-2
12
$5.34M 1.98%
10,890
+105
13
$5.05M 1.88%
23,022
-148
14
$4.99M 1.85%
19,174
-294
15
$4.79M 1.78%
19,074
+50
16
$4.57M 1.7%
23,320
+285
17
$4.43M 1.64%
158,438
+65,033
18
$4.42M 1.64%
+21,730
19
$3.96M 1.47%
17,547
20
$3.78M 1.4%
6,142
+532
21
$3.29M 1.22%
10,435
-10
22
$3.29M 1.22%
31,875
+34
23
$3.13M 1.16%
6,275
24
$2.99M 1.11%
16,220
+765
25
$2.9M 1.08%
24,200
1
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