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
$50.1M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$4.85M

Sector Composition

1 Healthcare 95.22%
2 Technology 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$12.2M 24.3%
17,250
2
$11.3M 22.57%
2,937,615
3
$7.69M 15.34%
268,346
4
$4.72M 9.42%
989,232
5
$4.48M 8.93%
2,459,572
6
$2.4M 4.78%
389,668
-787,929
7
$2.02M 4.02%
374,714
8
$1.49M 2.98%
121,255
9
$1.2M 2.39%
28,751
10
$995K 1.99%
58,044
11
$847K 1.69%
37,464
12
$362K 0.72%
41,028
13
$361K 0.72%
249,070
14
$65.9K 0.13%
3,556