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
$61.3M
AUM Growth
-$2.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M

Top Sells

1
+$8.37M
2
+$1.38M
3
+$804K
4
CYT
Cyteir Therapeutics, Inc. Common Stock
CYT
+$16.5K

Sector Composition

1 Healthcare 93.37%
2 Technology 6.63%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.7M 28.88%
17,250
2
$9.11M 14.87%
2,937,615
3
$8.61M 14.05%
989,232
4
$8.37M 13.67%
268,346
-268,347
5
$4.06M 6.63%
1,177,597
6
$4.06M 6.63%
2,459,572
-10,000
7
$2.49M 4.07%
374,714
8
$2.25M 3.68%
+121,255
9
$1.35M 2.2%
58,044
10
$1.34M 2.18%
37,464
11
$975K 1.59%
28,751
12
$439K 0.72%
41,028
13
$431K 0.7%
249,070
14
$80.6K 0.13%
3,556
15
– –
-652,475
16
– –
-123,767