Portfolio Accounting & Reporting

OBM’s portfolio accounting is designed to provide a detailed picture of a client’s overall financial assets and help to simplify the gathering of information at tax time. As part of our service to our clients we

• Account for tax lots and cost basis of mutual fund investments

• Measure investment performance by comparing time-weighted portfolio returns to widely-accepted benchmark returns

• Generate advanced, yet easy-to-understand individual and consolidated portfolio reports including:

  • Holding reports
  • Performance reports
  • Asset allocation reports
  • Capital gains and loss reports

View a Sample Quarterly Report