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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
VIGI icon
26
Vanguard International Dividend Appreciation ETF
VIGI
$8.96B
$3.34M 1.11%
35,740
-49
-0.1% -$4.54K
LMT icon
27
Lockheed Martin
LMT
$122B
$3.18M 1.05%
6,235
– –
TOL icon
28
Toll Brothers
TOL
$12.2B
$3.11M 1.03%
18,878
-40
-0.2% -$5.69K
RTX icon
29
RTX Corp
RTX
$258B
$2.64M 0.88%
13,927
+9,804
+238% +$1.8M
UNP icon
30
Union Pacific
UNP
$166B
$2.62M 0.87%
9,649
– –
O icon
31
Realty Income
O
$53.7B
$2.59M 0.86%
41,782
+50
+0.1% +$3.12K
HD icon
32
Home Depot
HD
$301B
$2.49M 0.83%
7,065
+33
+0.5% +$10.7K
AMGN icon
33
Amgen
AMGN
$207B
$1.98M 0.66%
5,475
+10
+0.2% +$3.42K
CRM icon
34
Salesforce
CRM
$198B
$1.56M 0.52%
9,935
-626
-6% -$110K
NOW icon
35
ServiceNow
NOW
$142B
$1.54M 0.51%
15,518
-125
-0.8% -$12.4K
SCHZ icon
36
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.27M 0.42%
55,050
-250
-0.5% -$5.79K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.24T
$1.21M 0.4%
3,432
-998
-23% -$357K
CVX icon
38
Chevron
CVX
$415B
$1.09M 0.36%
6,583
-17
-0.3% -$3.16K
TSLA icon
39
Tesla
TSLA
$1.44T
$1.08M 0.36%
2,562
– –
XOM icon
40
ExxonMobil
XOM
$672B
$1.01M 0.34%
7,417
-65
-0.9% -$9.73K
F icon
41
Ford
F
$52B
$991K 0.33%
71,313
-998
-1% -$13.5K
SCHG icon
42
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$966K 0.32%
28,550
-309
-1% -$10.2K
GD icon
43
General Dynamics
GD
$94.7B
$919K 0.3%
2,595
– –
KO icon
44
Coca-Cola
KO
$378B
$892K 0.3%
10,979
– –
NEM icon
45
Newmont
NEM
$129B
$804K 0.27%
8,613
-99
-1% -$10.8K
PG icon
46
Procter & Gamble
PG
$340B
$787K 0.26%
5,364
+25
+0.5% +$3.64K
KMI icon
47
Kinder Morgan
KMI
$71.3B
$753K 0.25%
23,548
– –
DGX icon
48
Quest Diagnostics
DGX
$27.2B
$695K 0.23%
3,279
– –
SCHD icon
49
Schwab US Dividend Equity ETF
SCHD
$110B
$691K 0.23%
21,783
-332
-2% -$10.5K
BDJ icon
50
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.69B
$637K 0.21%
66,580
– –
1
2
3

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AFM
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RW
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EFMH
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4WM
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LWMI
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BWA
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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.