2021-02-22 OMA Agenda - Board of Trustees (002)

OBESITY MEDICINE ConsolidatedAssetSummary

SECTOR ALLOCATION

Market Value

Current Allocation

S&P500 Allocation

Industrials Health Care Consumer Discretionary Consumer Staples Energy Financials Basic Materials Information Technology Utilities Communication Services Real Estate Miscellaneous

Sector

Industrials Health Care

$276,208 $282,887 $295,500 $220,355 $102,659 $418,679 $101,136 $466,323 $80,264 $208,299 $86,607

10.90% 11.10% 11.60% 8.70% 4.00% 16.50% 4.00% 18.40% 3.20% 8.20% 3.40% 0.00% 100.00%

8.40% 14.80% 10.60% 7.40% 2.80% 13.20% 2.20% 24.00% 3.10% 10.80% 2.80% 0.00% 100.00%

Consumer Discretionary

Consumer Staples

Energy

Financials

Basic Materials

Information Technology

Utilities

Communication Services

Real Estate

Miscellaneous

-

Total:

$2,538,919

% OF HOLDINGS

Current Allocation S&P 500 Allocation Benchmark: S&P 500 Sector Breakdown Source: Standard & Poor's

Industrials HealthCare ConsumerDiscretionary ConsumerStaples Energy Financials BasicMaterials InformationTechnology Utilities CommunicationServices Real Estate Miscellaneous

0%

5%

10%

15%

20%

As of February 15, 2021

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