OFS
OMC Financial Services Portfolio holdings
AUM
$268M
1-Year Est. Return
29.14%
1 Year Est. Return
+29.14%
AUM
$268M
AUM Growth
-$1.13M
(-0.42%)
Holding
69
Top Buys
| 1 | +$430K | |
| 2 | +$197K | |
| 3 | +$174K | |
| 4 |
Realty Income
O
|
+$139K |
| 5 |
Microsoft
MSFT
|
+$107K |
Top Sells
| 1 | +$2.2M | |
| 2 | +$1.57M | |
| 3 | +$1.56M | |
| 4 |
Zoetis
ZTS
|
+$536K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.53T
| $33.2M | 12.37% |
178,037
-11,804
|
|
||
2
Apple
AAPL
$3.76T
| $31.3M | 11.65% |
115,013
-5,780
|
|
||
3
Mastercard
MA
$484B
| $19.6M | 7.32% |
34,409
-576
|
|
||
4
Visa
V
$633B
| $18M | 6.7% |
51,302
-802
|
|
||
5
SPDR Gold Trust
GLD
$158B
| $13.5M | 5.02% |
33,962
-910
|
|
||
|
6
Microsoft
MSFT
$3.42T
| $11.8M | 4.39% |
24,334
+222
|
|
||
7
AbbVie
ABBV
$379B
| $11.7M | 4.35% |
51,082
-589
|
|
||
8
Alphabet (Google) Class A
GOOGL
$3.98T
| $10.6M | 3.95% |
33,874
-641
|
|
||
9
Advanced Micro Devices
AMD
$377B
| $9.98M | 3.72% |
46,585
-1,687
|
|
||
10
Meta Platforms (Facebook)
META
$1.56T
| $6.46M | 2.41% |
9,788
-50
|
|
||
11
McDonald's
MCD
$219B
| $5.84M | 2.18% |
19,110
-322
|
|
||
12
Marriott International
MAR
$87.5B
| $5.8M | 2.16% |
18,711
-463
|
|
||
13
Amazon
AMZN
$2.56T
| $5.2M | 1.94% |
22,532
-490
|
|
||
14
CrowdStrike
CRWD
$114B
| $5M | 1.86% |
10,672
-218
|
|
||
15
Schwab International Dividend Equity ETF
SCHY
$1.76B
| $4.74M | 1.77% |
158,978
+540
|
|
||
16
Lowe's Companies
LOW
$156B
| $4.5M | 1.68% |
18,669
-405
|
|
||
17
GE Vernova
GEV
$185B
| $3.92M | 1.46% |
5,990
-152
|
|
||
18
Palo Alto Networks
PANW
$131B
| $3.9M | 1.45% |
21,175
-555
|
|
||
19
Vistra
VST
$56.4B
| $3.68M | 1.37% |
22,805
-515
|
|
||
20
Snowflake
SNOW
$72B
| $3.67M | 1.37% |
16,751
-796
|
|
||
21
Walmart Inc
WMT
$954B
| $3.44M | 1.28% |
30,888
-987
|
|
||
22
JPMorgan Chase
JPM
$842B
| $3.35M | 1.25% |
10,400
-35
|
|
||
23
Lockheed Martin
LMT
$135B
| $3.02M | 1.13% |
6,250
-25
|
|
||
24
Salesforce
CRM
$213B
| $2.81M | 1.05% |
10,623
-592
|
|
||
25
Johnson & Johnson
JNJ
$527B
| $2.78M | 1.04% |
13,428
|
|