OFS

OMC Financial Services Portfolio holdings

AUM $258M
1-Year Est. Return 28.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$258M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.41M
3
+$630K
4
CRWD icon
CrowdStrike
CRWD
+$482K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$465K

Top Sells

1
+$2.12M
2
+$783K
3
+$477K
4
IBM icon
IBM
IBM
+$430K
5
DIS icon
Walt Disney
DIS
+$338K

Sector Composition

1 Technology 36.36%
2 Financials 13.72%
3 Consumer Discretionary 10.87%
4 Communication Services 7.69%
5 Healthcare 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.3T
$30.6M 11.86%
175,435
-2,602
AAPL icon
2
Apple
AAPL
$4.57T
$27.1M 10.51%
106,872
-8,141
MA icon
3
Mastercard
MA
$426B
$16.4M 6.38%
32,922
-1,487
V icon
4
Visa
V
$609B
$15.6M 6.04%
51,510
+208
GLD icon
5
SPDR Gold Trust
GLD
$143B
$15M 5.81%
34,804
+842
ABBV icon
6
AbbVie
ABBV
$397B
$11.7M 4.55%
53,921
+2,839
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.51T
$10.2M 3.94%
35,354
+1,480
AMD icon
8
Advanced Micro Devices
AMD
$853B
$9.54M 3.7%
46,875
+290
MSFT icon
9
Microsoft
MSFT
$3.18T
$9.38M 3.64%
25,340
+1,006
MAR icon
10
Marriott International
MAR
$102B
$6.13M 2.38%
18,734
+23
MCD icon
11
McDonald's
MCD
$194B
$5.95M 2.31%
19,158
+48
META icon
12
Meta Platforms (Facebook)
META
$1.59T
$5.59M 2.17%
9,778
-10
SCHY icon
13
Schwab International Dividend Equity ETF
SCHY
$2.24B
$5.27M 2.04%
166,350
+7,372
GEV icon
14
GE Vernova
GEV
$259B
$5.23M 2.03%
5,991
+1
AMZN icon
15
Amazon
AMZN
$2.73T
$4.84M 1.88%
23,260
+728
CRWD icon
16
CrowdStrike
CRWD
$183B
$4.61M 1.79%
11,809
+1,137
LOW icon
17
Lowe's Companies
LOW
$116B
$4.43M 1.72%
18,756
+87
WMT icon
18
Walmart Inc
WMT
$937B
$3.84M 1.49%
30,902
+14
PANW icon
19
Palo Alto Networks
PANW
$228B
$3.8M 1.47%
23,680
+2,505
LMT icon
20
Lockheed Martin
LMT
$120B
$3.77M 1.46%
6,235
-15
VYMI icon
21
Vanguard International High Dividend Yield ETF
VYMI
$19B
$3.56M 1.38%
37,821
+14,781
VST icon
22
Vistra
VST
$51.8B
$3.43M 1.33%
22,805
JPM icon
23
JPMorgan Chase
JPM
$833B
$3.36M 1.3%
11,435
+1,035
JNJ icon
24
Johnson & Johnson
JNJ
$549B
$3.28M 1.27%
13,428
VIGI icon
25
Vanguard International Dividend Appreciation ETF
VIGI
$8.84B
$3.17M 1.23%
35,789
+15,499
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