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OFS

OMC Financial Services Portfolio holdings

AUM $258M
1-Year Est. Return 28.54%
This Fund
S&P 500
This Quarter Est. Return
-3.02%
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
+$2.46M
Cap. Flow %
0.95%
Top 10 Hldgs %
58.79%
Holding
66
New
–
Increased
27
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.43M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.41M
3
ABBV icon
AbbVie
ABBV
+$630K
4
CRWD icon
CrowdStrike
CRWD
+$482K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$465K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.12M
2
MA icon
Mastercard
MA
+$783K
3
NVDA icon
NVIDIA
NVDA
+$477K
4
IBM icon
IBM
IBM
+$430K
5
DIS icon
Walt Disney
DIS
+$338K

Sector Composition

Rank Sector Weight
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
$4.98T
$30.6M 11.86%
175,435
-2,602
-1% -$477K
AAPL icon
2
Apple
AAPL
$4.82T
$27.1M 10.51%
106,872
-8,141
-7% -$2.12M
MA icon
3
Mastercard
MA
$479B
$16.4M 6.38%
32,922
-1,487
-4% -$783K
V icon
4
Visa
V
$682B
$15.6M 6.04%
51,510
+208
+0.4% +$66.9K
GLD icon
5
SPDR Gold Trust
GLD
$131B
$15M 5.81%
34,804
+842
+2% +$377K
ABBV icon
6
AbbVie
ABBV
$451B
$11.7M 4.55%
53,921
+2,839
+6% +$630K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.26T
$10.2M 3.94%
35,354
+1,480
+4% +$465K
AMD icon
8
Advanced Micro Devices
AMD
$884B
$9.54M 3.7%
46,875
+290
+0.6% +$61.9K
MSFT icon
9
Microsoft
MSFT
$2.96T
$9.38M 3.64%
25,340
+1,006
+4% +$421K
MAR icon
10
Marriott International
MAR
$96.9B
$6.13M 2.38%
18,734
+23
+0.1% +$7.57K
MCD icon
11
McDonald's
MCD
$188B
$5.95M 2.31%
19,158
+48
+0.3% +$15.3K
META icon
12
Meta Platforms (Facebook)
META
$1.64T
$5.59M 2.17%
9,778
-10
-0.1% -$6.41K
SCHY icon
13
Schwab International Dividend Equity ETF
SCHY
$2.39B
$5.27M 2.04%
166,350
+7,372
+5% +$234K
GEV icon
14
GE Vernova
GEV
$294B
$5.23M 2.03%
5,991
+1
+0% +$780
AMZN icon
15
Amazon
AMZN
$2.67T
$4.84M 1.88%
23,260
+728
+3% +$160K
CRWD icon
16
CrowdStrike
CRWD
$195B
$4.61M 1.79%
47,236
+4,548
+11% +$482K
LOW icon
17
Lowe's Companies
LOW
$114B
$4.43M 1.72%
18,756
+87
+0.5% +$22.7K
WMT icon
18
Walmart Inc
WMT
$875B
$3.84M 1.49%
30,902
+14
+0% +$1.72K
PANW icon
19
Palo Alto Networks
PANW
$276B
$3.8M 1.47%
23,680
+2,505
+12% +$421K
LMT icon
20
Lockheed Martin
LMT
$117B
$3.77M 1.46%
6,235
-15
-0.2% -$9.24K
VYMI icon
21
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$3.56M 1.38%
37,821
+14,781
+64% +$1.41M
VST icon
22
Vistra
VST
$54.9B
$3.43M 1.33%
22,805
– –
JPM icon
23
JPMorgan Chase
JPM
$918B
$3.36M 1.3%
11,435
+1,035
+10% +$314K
JNJ icon
24
Johnson & Johnson
JNJ
$600B
$3.28M 1.27%
13,428
– –
VIGI icon
25
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$3.17M 1.23%
35,789
+15,499
+76% +$1.43M
1
2 3

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SI
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GWM
Glass Wealth Management San Antonio, Texas $258M AUM 56.87% 1-Year Est. Return
FAFN
First Affirmative Financial Network Colorado Springs, Colorado $258M AUM
BFP
Beacon Financial Planning Hyannis, Massachusetts $258M AUM 16.1% 1-Year Est. Return
CAG
Carroll Advisory Group Texarkana, Texas $258M AUM
AC
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TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

OMC Financial Services's Q1 2026 Portfolio in Review

As of Q1 2026, OMC Financial Services held 66 positions worth $258M, down 3.9% from $268M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 3%. OMC Financial Services opened no new positions and exited 2, leaving the 66-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 40% a quarter earlier, followed by Financials and Consumer Discretionary.

  • OMC Financial Services added most to Vanguard International Dividend Appreciation ETF in Q1 2026, an estimated $1.43M increase.
  • OMC Financial Services's biggest Q1 2026 reduction was Apple, cutting an estimated $2.12M.
  • OMC Financial Services fully exited IBM in Q1 2026, selling an estimated $430K.
  • OMC Financial Services's ten largest holdings make up 59% of its $258M portfolio in Q1 2026.
  • OMC Financial Services opened 0 new positions and closed 2 in Q1 2026.
  • OMC Financial Services's portfolio value fell 3.9% quarter-over-quarter to $258M.

Based on OMC Financial Services's 13F filing for Q1 2026, filed 30 Apr 2026.