OMC

OUP Management Company Portfolio holdings

AUM $44.5M
1-Year Est. Return 54.04%
This Quarter Est. Return
1 Year Est. Return
+54.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
-$90.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M

Top Sells

1
+$23.3M
2
+$1.15M

Sector Composition

1 Healthcare 73.79%
2 Technology 22.53%
3 Industrials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.6M 22.53%
2,319,519
-1,827,562
2
$26.4M 20.06%
2,937,615
+595,724
3
$20.6M 15.68%
989,232
4
$11.1M 8.43%
17,250
5
$10.3M 7.82%
536,693
6
$9.33M 7.1%
2,474,572
7
$4.83M 3.67%
1,820,866
8
$4.11M 3.13%
41,028
9
$3.46M 2.64%
37,464
10
$2.7M 2.05%
182,748
11
$2.26M 1.72%
374,714
12
$2.17M 1.65%
249,070
13
$2.07M 1.58%
58,044
14
$1.28M 0.97%
337,505
-303,856
15
$1.06M 0.81%
28,751
16
$195K 0.15%
3,556