OFS
OMC Financial Services Portfolio holdings
AUM
$245M
This Quarter Return
+15.46%
1 Year Return
+25.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+9.8%)
Cap. Flow
-$3.77M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
60.85%
Holding
65
New
3
Increased
10
Reduced
42
Closed
–
Top Buys
| 1 |
GE Vernova
GEV
|
$2.97M |
| 2 |
Schwab International Dividend Equity ETF
SCHY
|
$2.55M |
| 3 |
Amgen
AMGN
|
$652K |
| 4 |
Advanced Micro Devices
AMD
|
$236K |
| 5 |
GE Aerospace
GE
|
$221K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.27M |
| 2 |
SPDR Gold Trust
GLD
|
$1.78M |
| 3 |
Apple
AAPL
|
$1.2M |
| 4 |
Visa
V
|
$679K |
| 5 |
Mastercard
MA
|
$541K |
Sector Composition
| 1 | Technology | 38.29% |
| 2 | Financials | 17.62% |
| 3 | Consumer Discretionary | 11.73% |
| 4 | Communication Services | 7.23% |
| 5 | Healthcare | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $33.1M | 13.54% | 209,775 -27,057 | -11% | -$4.27M |
|
|
2
Apple
AAPL
$3.45T
| $25M | 10.22% | 121,938 -5,866 | -5% | -$1.2M |
|
|
3
Mastercard
MA
$538B
| $20M | 8.17% | 35,574 -962 | -3% | -$541K |
|
|
4
Visa
V
$683B
| $18.7M | 7.66% | 52,779 -1,913 | -3% | -$679K |
|
5
Microsoft
MSFT
$3.77T
| $12M | 4.89% | 24,064 -548 | -2% | -$273K |
|
|
6
SPDR Gold Trust
GLD
$107B
| $10.7M | 4.36% | 35,027 -5,850 | -14% | -$1.78M |
|
7
AbbVie
ABBV
$372B
| $9.56M | 3.91% | 51,523 -473 | -0.9% | -$87.8K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $7.02M | 2.87% | 9,510 -10 | -0.1% | -$7.38K |
|
|
9
Advanced Micro Devices
AMD
$264B
| $6.9M | 2.82% | 48,656 +1,665 | +4% | +$236K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.9M | 2.41% | 33,457 +397 | +1% | +$70K |
|
11
McDonald's
MCD
$224B
| $5.68M | 2.32% | 19,434 -277 | -1% | -$80.9K |
|
12
CrowdStrike
CRWD
$106B
| $5.49M | 2.24% | 10,785 -210 | -2% | -$107K |
|
13
Marriott International Class A Common Stock
MAR
$72.7B
| $5.32M | 2.17% | 19,468 -129 | -0.7% | -$35.2K |
|
14
Amazon
AMZN
$2.44T
| $5.08M | 2.08% | 23,170 -816 | -3% | -$179K |
|
15
Vistra
VST
$64.1B
| $4.46M | 1.82% | 23,035 +250 | +1% | +$48.5K |
|
16
Lowe's Companies
LOW
$145B
| $4.22M | 1.72% | 19,024 -508 | -3% | -$113K |
|
17
Snowflake
SNOW
$79.6B
| $3.93M | 1.6% | 17,547 -526 | -3% | -$118K |
|
18
Netflix
NFLX
$513B
| $3.24M | 1.32% | 2,420 -50 | -2% | -$67K |
|
19
ServiceNow
NOW
$190B
| $3.18M | 1.3% | 3,091 +61 | +2% | +$62.7K |
|
20
Walmart
WMT
$774B
| $3.11M | 1.27% | 31,841 -675 | -2% | -$66K |
|
21
Salesforce
CRM
$245B
| $3.06M | 1.25% | 11,217 -112 | -1% | -$30.5K |
|
22
JPMorgan Chase
JPM
$829B
| $3.03M | 1.24% | 10,445 -15 | -0.1% | -$4.35K |
|
|
23
GE Vernova
GEV
$167B
| $2.97M | 1.21% | +5,610 | New | +$2.97M |
|
24
Lockheed Martin
LMT
$106B
| $2.91M | 1.19% | 6,275 -120 | -2% | -$55.6K |
|
|
25
Schwab International Dividend Equity ETF
SCHY
$1.3B
| $2.55M | 1.04% | +93,405 | New | +$2.55M |
|