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OFS

OMC Financial Services Portfolio holdings

AUM $175M Turnover 53.97%
1-Year Est. Return 44.87%
This Fund
S&P 500
This Quarter Est. Return
+8.93%
1 Year Est. Return
+44.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$127M
Cap. Flow
-$140M
Cap. Flow %
-80.21%
Top 10 Hldgs %
64.04%
Holding
63
New
2
Increased
1
Reduced
27
Closed
32
Avg Time Held
2.2 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.8 years

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$4.84M
2
GE icon
GE Aerospace
GE
+$292K
3
VST icon
Vistra
VST
+$588

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.9M
2
NVDA icon
NVIDIA
NVDA
+$14M
3
MA icon
Mastercard
MA
+$9.2M
4
V icon
Visa
V
+$9.16M
5
AMD icon
Advanced Micro Devices
AMD
+$8.5M

Sector Composition

Rank Sector Weight
1 Technology 55.63%
2 Consumer Discretionary 11.2%
3 Financials 10.47%
4 Communication Services 8.27%
5 Industrials 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVDA icon
1
NVIDIA
NVDA
$5.25T
$20.6M 11.77%
90,261
-65,438
-42% -$14M
2024 Q1
10 quarters
AAPL icon
2
Apple
AAPL
$4.97T
$17.4M 9.95%
52,330
-52,622
-50% -$16.9M
2024 Q1
10 quarters
AMD icon
3
Advanced Micro Devices
AMD
$886B
$16.5M 9.42%
26,972
-16,527
-38% -$8.5M
2024 Q1
10 quarters
CRWD icon
4
CrowdStrike
CRWD
$231B
$11M 6.31%
41,724
-5,492
-12% -$1.17M
2024 Q1
10 quarters
V icon
5
Visa
V
$766B
$9.32M 5.32%
25,939
-25,047
-49% -$9.16M
2024 Q1
10 quarters
MA icon
6
Mastercard
MA
$546B
$9.01M 5.14%
16,332
-16,367
-50% -$9.2M
2024 Q1
10 quarters
PANW icon
7
Palo Alto Networks
PANW
$279B
$8.38M 4.79%
21,091
-2,589
-11% -$921K
2025 Q3
4 quarters
META icon
8
Meta Platforms (Facebook)
META
$1.77T
$6.88M 3.93%
9,486
-248
-3% -$155K
2024 Q1
10 quarters
ABBV icon
9
AbbVie
ABBV
$511B
$6.56M 3.74%
25,064
-28,706
-53% -$7.36M
2024 Q1
10 quarters
MAR icon
10
Marriott International
MAR
$104B
$6.41M 3.66%
18,019
-513
-3% -$183K
2024 Q1
10 quarters
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.18T
$6.23M 3.56%
18,112
-16,253
-47% -$5.64M
2024 Q1
10 quarters
SNOW icon
12
Snowflake
SNOW
$113B
$5.61M 3.2%
16,515
-236
-1% -$72.9K
2024 Q2
9 quarters
GEV icon
13
GE Vernova
GEV
$240B
$5.44M 3.1%
5,720
-101
-2% -$100K
2025 Q2
5 quarters
MU icon
14
Micron Technology
MU
$1.03T
$5.42M 3.1%
+5,092
New +$4.84M
2026 Q3
0 quarters
GLD icon
15
SPDR Gold Trust
GLD
$140B
$5.2M 2.97%
13,657
-21,043
-61% -$8.23M
2024 Q1
10 quarters
AMZN icon
16
Amazon
AMZN
$2.84T
$5.16M 2.95%
20,715
-1,624
-7% -$413K
2024 Q1
10 quarters
MSFT icon
17
Microsoft
MSFT
$3.95T
$4.46M 2.55%
8,690
-16,663
-66% -$7.71M
2024 Q1
10 quarters
GLW icon
18
Corning
GLW
$114B
$3.67M 2.1%
23,862
-19,516
-45% -$3.1M
2024 Q1
10 quarters
VST icon
19
Vistra
VST
$50.6B
$3.16M 1.8%
22,809
+4
+0% +$588
2025 Q1
6 quarters
WMT icon
20
Walmart Inc
WMT
$939B
$2.84M 1.62%
27,363
-2,612
-9% -$287K
2024 Q1
10 quarters
MCD icon
21
McDonald's
MCD
$175B
$2.39M 1.36%
10,330
-8,229
-44% -$2.17M
2024 Q1
10 quarters
TOL icon
22
Toll Brothers
TOL
$12.4B
$2.27M 1.3%
16,853
-2,025
-11% -$294K
2024 Q4
7 quarters
CRM icon
23
Salesforce
CRM
$197B
$2.22M 1.27%
9,669
-266
-3% -$54.9K
2024 Q1
10 quarters
NOW icon
24
ServiceNow
NOW
$154B
$2.08M 1.19%
15,518
– –
2024 Q2
9 quarters
LOW icon
25
Lowe's Companies
LOW
$112B
$2.07M 1.18%
11,249
-7,406
-40% -$1.54M
2024 Q1
10 quarters
1
2 3

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BW
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OMC Financial Services's Q3 2026 Portfolio in Review

As of Q3 2026, OMC Financial Services held 63 positions worth $175M, down 42% from $302M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

OMC Financial Services withdrew a net $140M in Q3 2026, closing 32 positions and reducing 27 holdings. Its most notable exit was Schwab International Dividend Equity ETF, an estimated $5.31M position sold in full.

By sector, the portfolio is most concentrated in Technology at 56% of assets, up from 44% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, OMC Financial Services opened a new position in Micron Technology worth $5.42M.

  • OMC Financial Services's largest Q3 2026 buy was Micron Technology: 5,092 shares worth $5.42M.
  • OMC Financial Services added most to Vistra in Q3 2026, an estimated $588 increase.
  • OMC Financial Services's biggest Q3 2026 reduction was Apple, cutting an estimated $16.9M.
  • OMC Financial Services fully exited Schwab International Dividend Equity ETF in Q3 2026, selling an estimated $5.31M.
  • OMC Financial Services's ten largest holdings make up 64% of its $175M portfolio in Q3 2026.
  • OMC Financial Services opened 2 new positions and closed 32 in Q3 2026.
  • OMC Financial Services's portfolio value fell 42% quarter-over-quarter to $175M.

Based on OMC Financial Services's 13F filing for Q3 2026, filed 19 Oct 2026.