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OFS

OMC Financial Services Portfolio holdings

AUM $302M
1-Year Est. Return 47.18%
This Fund
S&P 500
This Quarter Est. Return
+32.21%
1 Year Est. Return
+47.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$43.8M
Cap. Flow
-$4.21M
Cap. Flow %
-1.4%
Top 10 Hldgs %
59.71%
Holding
65
New
1
Increased
14
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$4.39M
2
RTX icon
RTX Corp
RTX
+$1.8M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$437K
4
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$33.8K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$13.4K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.06M
2
NFLX icon
Netflix
NFLX
+$1.64M
3
AMD icon
Advanced Micro Devices
AMD
+$1.38M
4
AAPL icon
Apple
AAPL
+$549K
5
GE icon
GE Aerospace
GE
+$364K

Sector Composition

Rank Sector Weight
1 Technology 43.66%
2 Financials 12.75%
3 Consumer Discretionary 9.61%
4 Miscellaneous 9.55%
5 Communication Services 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.56T
$31.2M 10.32%
155,699
-19,736
-11% -$4.06M
AAPL icon
2
Apple
AAPL
$4.67T
$30.4M 10.06%
104,952
-1,920
-2% -$549K
AMD icon
3
Advanced Micro Devices
AMD
$780B
$25.3M 8.37%
43,499
-3,376
-7% -$1.38M
V icon
4
Visa
V
$700B
$17.5M 5.8%
50,986
-524
-1% -$168K
MA icon
5
Mastercard
MA
$507B
$16.8M 5.56%
32,699
-223
-0.7% -$111K
ABBV icon
6
AbbVie
ABBV
$453B
$13.5M 4.48%
53,770
-151
-0.3% -$32.5K
GLD icon
7
SPDR Gold Trust
GLD
$149B
$12.8M 4.24%
34,700
-104
-0.3% -$43.1K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.14T
$12.3M 4.07%
34,365
-989
-3% -$356K
GLW icon
9
Corning
GLW
$133B
$11.1M 3.67%
43,378
+24,138
+125% +$4.39M
MSFT icon
10
Microsoft
MSFT
$3.71T
$9.46M 3.13%
25,353
+13
+0.1% +$5.26K
CRWD icon
11
CrowdStrike
CRWD
$218B
$9.01M 2.98%
47,216
-20
-0% -$2.84K
PANW icon
12
Palo Alto Networks
PANW
$272B
$8.08M 2.68%
23,680
– –
MAR icon
13
Marriott International
MAR
$87.8B
$6.87M 2.28%
18,532
-202
-1% -$74.5K
GEV icon
14
GE Vernova
GEV
$251B
$6.84M 2.27%
5,821
-170
-3% -$174K
META icon
15
Meta Platforms (Facebook)
META
$1.57T
$5.48M 1.82%
9,734
-44
-0.4% -$26.9K
AMZN icon
16
Amazon
AMZN
$2.79T
$5.32M 1.76%
22,339
-921
-4% -$231K
SCHY icon
17
Schwab International Dividend Equity ETF
SCHY
$2.6B
$5.31M 1.76%
167,397
+1,047
+0.6% +$33.8K
MCD icon
18
McDonald's
MCD
$181B
$5.02M 1.66%
18,559
-599
-3% -$172K
SNOW icon
19
Snowflake
SNOW
$117B
$4.26M 1.41%
16,751
– –
LOW icon
20
Lowe's Companies
LOW
$115B
$4.11M 1.36%
18,655
-101
-0.5% -$22.9K
JPM icon
21
JPMorgan Chase
JPM
$953B
$3.75M 1.24%
11,450
+15
+0.1% +$4.66K
VYMI icon
22
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$3.73M 1.24%
37,957
+136
+0.4% +$13.4K
VST icon
23
Vistra
VST
$50.1B
$3.62M 1.2%
22,805
– –
WMT icon
24
Walmart Inc
WMT
$850B
$3.39M 1.12%
29,975
-927
-3% -$115K
JNJ icon
25
Johnson & Johnson
JNJ
$663B
$3.39M 1.12%
13,362
-66
-0.5% -$15.4K
1
2 3

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EFMH
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OMC Financial Services's Q2 2026 Portfolio in Review

As of Q2 2026, OMC Financial Services held 65 positions worth $302M, up 17% from $258M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

OMC Financial Services's Q2 2026 filing shows 1 new, 14 increased, 31 reduced and 4 closed positions. Its largest new stake was Berkshire Hathaway Class B: 910 shares worth $455K. The largest sale was NVIDIA, an estimated $4.06M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 36% a quarter earlier, followed by Financials and Consumer Discretionary.

  • OMC Financial Services's largest Q2 2026 buy was Berkshire Hathaway Class B: 910 shares worth $455K.
  • OMC Financial Services added most to Corning in Q2 2026, an estimated $4.39M increase.
  • OMC Financial Services's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $4.06M.
  • OMC Financial Services fully exited GE Aerospace in Q2 2026, selling an estimated $364K.
  • OMC Financial Services's ten largest holdings make up 60% of its $302M portfolio in Q2 2026.
  • OMC Financial Services opened 1 new position and closed 4 in Q2 2026.
  • OMC Financial Services's portfolio value rose 17% quarter-over-quarter to $302M.

Based on OMC Financial Services's 13F filing for Q2 2026, filed 6 Aug 2026.