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
$64.2M
AUM Growth
-$8.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.97M
2
+$1.01M
3
+$244K
4
CYT
Cyteir Therapeutics, Inc. Common Stock
CYT
+$9.6K

Sector Composition

1 Healthcare 88.55%
2 Technology 9.3%
3 Industrials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 18.39%
2,937,615
2
$11.8M 18.33%
989,232
3
$10.9M 16.95%
536,693
4
$10M 15.59%
17,250
5
$5.97M 9.3%
1,177,597
-200,000
6
$4.74M 7.38%
2,469,572
-5,000
7
$1.49M 2.32%
374,714
8
$1.46M 2.28%
37,464
9
$1.42M 2.2%
28,751
10
$1.38M 2.15%
652,475
-930,246
11
$1.29M 2.01%
58,044
12
$804K 1.25%
123,767
-37,509
13
$587K 0.91%
41,028
14
$498K 0.78%
249,070
15
$103K 0.16%
3,556