OFS

OMC Financial Services Portfolio holdings

AUM $245M
1-Year Est. Return 25.35%
This Quarter Est. Return
1 Year Est. Return
+25.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$245M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.55M
3
+$652K
4
AMD icon
Advanced Micro Devices
AMD
+$236K
5
GE icon
GE Aerospace
GE
+$221K

Top Sells

1
+$4.27M
2
+$1.78M
3
+$1.2M
4
V icon
Visa
V
+$679K
5
MA icon
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 Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.46T
$33.1M 13.54%
209,775
-27,057
AAPL icon
2
Apple
AAPL
$3.74T
$25M 10.22%
121,938
-5,866
MA icon
3
Mastercard
MA
$507B
$20M 8.17%
35,574
-962
V icon
4
Visa
V
$664B
$18.7M 7.66%
52,779
-1,913
MSFT icon
5
Microsoft
MSFT
$3.82T
$12M 4.89%
24,064
-548
GLD icon
6
SPDR Gold Trust
GLD
$135B
$10.7M 4.36%
35,027
-5,850
ABBV icon
7
AbbVie
ABBV
$406B
$9.56M 3.91%
51,523
-473
META icon
8
Meta Platforms (Facebook)
META
$1.8T
$7.02M 2.87%
9,510
-10
AMD icon
9
Advanced Micro Devices
AMD
$378B
$6.9M 2.82%
48,656
+1,665
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.06T
$5.9M 2.41%
33,457
+397
MCD icon
11
McDonald's
MCD
$220B
$5.68M 2.32%
19,434
-277
CRWD icon
12
CrowdStrike
CRWD
$122B
$5.49M 2.24%
10,785
-210
MAR icon
13
Marriott International
MAR
$70.8B
$5.32M 2.17%
19,468
-129
AMZN icon
14
Amazon
AMZN
$2.27T
$5.08M 2.08%
23,170
-816
VST icon
15
Vistra
VST
$68.2B
$4.46M 1.82%
23,035
+250
LOW icon
16
Lowe's Companies
LOW
$137B
$4.22M 1.72%
19,024
-508
SNOW icon
17
Snowflake
SNOW
$81.6B
$3.93M 1.6%
17,547
-526
NFLX icon
18
Netflix
NFLX
$510B
$3.24M 1.32%
2,420
-50
NOW icon
19
ServiceNow
NOW
$188B
$3.18M 1.3%
3,091
+61
WMT icon
20
Walmart
WMT
$859B
$3.11M 1.27%
31,841
-675
CRM icon
21
Salesforce
CRM
$231B
$3.06M 1.25%
11,217
-112
JPM icon
22
JPMorgan Chase
JPM
$810B
$3.03M 1.24%
10,445
-15
GEV icon
23
GE Vernova
GEV
$163B
$2.97M 1.21%
+5,610
LMT icon
24
Lockheed Martin
LMT
$116B
$2.91M 1.19%
6,275
-120
SCHY icon
25
Schwab International Dividend Equity ETF
SCHY
$1.34B
$2.55M 1.04%
+93,405
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