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
$72.7M
AUM Growth
-$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$4.13M
2
+$1.28M
3
+$633K
4
LABP
Landos Biopharma, Inc. Common Stock
LABP
+$156K

Sector Composition

1 Healthcare 85.9%
2 Technology 8.3%
3 Industrials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 19.69%
2,937,615
2
$14.1M 19.4%
989,232
3
$9.44M 12.99%
17,250
4
$8.33M 11.46%
536,693
5
$7.4M 10.18%
2,474,572
6
$6.03M 8.3%
1,377,597
-941,922
7
$4.21M 5.79%
1,582,721
-238,145
8
$1.86M 2.56%
374,714
9
$1.8M 2.47%
37,464
10
$1.46M 2%
41,028
11
$1.17M 1.62%
161,276
-21,472
12
$1.13M 1.56%
28,751
13
$1.12M 1.54%
58,044
14
$185K 0.25%
249,070
15
$126K 0.17%
3,556
16
– –
-337,505