OFS

OMC Financial Services Portfolio holdings

AUM $268M
1-Year Est. Return 29.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$268M
AUM Growth
-$1.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$434K
2
+$210K
3
+$175K
4
O icon
Realty Income
O
+$143K
5
MSFT icon
Microsoft
MSFT
+$111K

Top Sells

1
+$2.2M
2
+$1.56M
3
+$1.55M
4
ZTS icon
Zoetis
ZTS
+$536K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$395K

Sector Composition

1 Technology 39.55%
2 Financials 15.27%
3 Consumer Discretionary 10.59%
4 Communication Services 7.99%
5 Healthcare 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.32T
$33.2M 12.37%
178,037
-11,804
AAPL icon
2
Apple
AAPL
$3.78T
$31.3M 11.65%
115,013
-5,780
MA icon
3
Mastercard
MA
$466B
$19.6M 7.32%
34,409
-576
V icon
4
Visa
V
$610B
$18M 6.7%
51,302
-802
GLD icon
5
SPDR Gold Trust
GLD
$182B
$13.5M 5.02%
33,962
-910
MSFT icon
6
Microsoft
MSFT
$3.04T
$11.8M 4.39%
24,334
+222
ABBV icon
7
AbbVie
ABBV
$407B
$11.7M 4.35%
51,082
-589
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.61T
$10.6M 3.95%
33,874
-641
AMD icon
9
Advanced Micro Devices
AMD
$314B
$9.98M 3.72%
46,585
-1,687
META icon
10
Meta Platforms (Facebook)
META
$1.63T
$6.46M 2.41%
9,788
-50
MCD icon
11
McDonald's
MCD
$234B
$5.84M 2.18%
19,110
-322
MAR icon
12
Marriott International
MAR
$85.8B
$5.8M 2.16%
18,711
-463
AMZN icon
13
Amazon
AMZN
$2.29T
$5.2M 1.94%
22,532
-490
CRWD icon
14
CrowdStrike
CRWD
$108B
$5M 1.86%
10,672
-218
SCHY icon
15
Schwab International Dividend Equity ETF
SCHY
$2.11B
$4.74M 1.77%
158,978
+540
LOW icon
16
Lowe's Companies
LOW
$141B
$4.5M 1.68%
18,669
-405
GEV icon
17
GE Vernova
GEV
$213B
$3.92M 1.46%
5,990
-152
PANW icon
18
Palo Alto Networks
PANW
$135B
$3.9M 1.45%
21,175
-555
VST icon
19
Vistra
VST
$53.8B
$3.68M 1.37%
22,805
-515
SNOW icon
20
Snowflake
SNOW
$61.8B
$3.67M 1.37%
16,751
-796
WMT icon
21
Walmart Inc
WMT
$987B
$3.44M 1.28%
30,888
-987
JPM icon
22
JPMorgan Chase
JPM
$781B
$3.35M 1.25%
10,400
-35
LMT icon
23
Lockheed Martin
LMT
$155B
$3.02M 1.13%
6,250
-25
CRM icon
24
Salesforce
CRM
$187B
$2.81M 1.05%
10,623
-592
JNJ icon
25
Johnson & Johnson
JNJ
$579B
$2.78M 1.04%
13,428
1
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