OFS

OMC Financial Services Portfolio holdings

AUM $269M
1-Year Est. Return 30.98%
This Quarter Est. Return
1 Year Est. Return
+30.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$269M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$1.82M
3
+$395K
4
GEV icon
GE Vernova
GEV
+$327K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$300K

Top Sells

1
+$3.72M
2
+$2.1M
3
+$354K
4
MA icon
Mastercard
MA
+$335K
5
AAPL icon
Apple
AAPL
+$292K

Sector Composition

1 Technology 39.86%
2 Financials 15.93%
3 Consumer Discretionary 10.35%
4 Communication Services 7.6%
5 Healthcare 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.43T
$35.4M 13.14%
189,841
-19,934
AAPL icon
2
Apple
AAPL
$4.12T
$30.8M 11.41%
120,793
-1,145
MA icon
3
Mastercard
MA
$490B
$19.9M 7.38%
34,985
-589
V icon
4
Visa
V
$639B
$17.8M 6.6%
52,104
-675
MSFT icon
5
Microsoft
MSFT
$3.59T
$12.5M 4.63%
24,112
+48
GLD icon
6
SPDR Gold Trust
GLD
$141B
$12.4M 4.6%
34,872
-155
ABBV icon
7
AbbVie
ABBV
$400B
$12M 4.44%
51,671
+148
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.88T
$8.39M 3.11%
34,515
+1,058
AMD icon
9
Advanced Micro Devices
AMD
$355B
$7.81M 2.9%
48,272
-384
META icon
10
Meta Platforms (Facebook)
META
$1.7T
$7.23M 2.68%
9,838
+328
MCD icon
11
McDonald's
MCD
$222B
$5.91M 2.19%
19,432
-2
CRWD icon
12
CrowdStrike
CRWD
$128B
$5.34M 1.98%
10,890
+105
AMZN icon
13
Amazon
AMZN
$2.45T
$5.05M 1.88%
23,022
-148
MAR icon
14
Marriott International
MAR
$78.5B
$4.99M 1.85%
19,174
-294
LOW icon
15
Lowe's Companies
LOW
$139B
$4.79M 1.78%
19,074
+50
VST icon
16
Vistra
VST
$56.6B
$4.57M 1.7%
23,320
+285
SCHY icon
17
Schwab International Dividend Equity ETF
SCHY
$1.56B
$4.43M 1.64%
158,438
+65,033
PANW icon
18
Palo Alto Networks
PANW
$139B
$4.42M 1.64%
+21,730
SNOW icon
19
Snowflake
SNOW
$77.5B
$3.96M 1.47%
17,547
GEV icon
20
GE Vernova
GEV
$171B
$3.78M 1.4%
6,142
+532
JPM icon
21
JPMorgan Chase
JPM
$858B
$3.29M 1.22%
10,435
-10
WMT icon
22
Walmart
WMT
$917B
$3.29M 1.22%
31,875
+34
LMT icon
23
Lockheed Martin
LMT
$105B
$3.13M 1.16%
6,275
NOW icon
24
ServiceNow
NOW
$177B
$2.99M 1.11%
3,244
+153
NFLX icon
25
Netflix
NFLX
$425B
$2.9M 1.08%
24,200
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