OFS

OMC Financial Services Portfolio holdings

AUM $258M
1-Year Est. Return 28.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$258M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.41M
3
+$630K
4
CRWD icon
CrowdStrike
CRWD
+$482K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$465K

Top Sells

1
+$2.12M
2
+$783K
3
+$477K
4
IBM icon
IBM
IBM
+$430K
5
DIS icon
Walt Disney
DIS
+$338K

Sector Composition

1 Technology 36.36%
2 Financials 13.72%
3 Consumer Discretionary 10.87%
4 Communication Services 7.69%
5 Healthcare 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
26
Corning
GLW
$170B
$2.62M 1.01%
19,240
TOL icon
27
Toll Brothers
TOL
$13.1B
$2.58M 1%
18,918
O icon
28
Realty Income
O
$55.7B
$2.55M 0.99%
41,732
-300
SNOW icon
29
Snowflake
SNOW
$84.6B
$2.53M 0.98%
16,751
UNP icon
30
Union Pacific
UNP
$157B
$2.34M 0.91%
9,649
HD icon
31
Home Depot
HD
$309B
$2.31M 0.9%
7,032
+48
NFLX icon
32
Netflix
NFLX
$343B
$2.19M 0.85%
22,825
CRM icon
33
Salesforce
CRM
$155B
$1.97M 0.76%
10,561
-62
AMGN icon
34
Amgen
AMGN
$187B
$1.92M 0.75%
5,465
+120
NOW icon
35
ServiceNow
NOW
$123B
$1.64M 0.63%
15,643
-2
CVX icon
36
Chevron
CVX
$375B
$1.37M 0.53%
6,600
SCHZ icon
37
Schwab US Aggregate Bond ETF
SCHZ
$10.2B
$1.28M 0.5%
55,300
-100
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.47T
$1.27M 0.49%
4,430
+2
XOM icon
39
Exxon Mobil
XOM
$630B
$1.27M 0.49%
7,482
TSLA icon
40
Tesla
TSLA
$1.57T
$952K 0.37%
2,562
+26
NEM icon
41
Newmont
NEM
$116B
$943K 0.37%
8,712
-250
GD icon
42
General Dynamics
GD
$92.4B
$891K 0.35%
2,595
+230
SCHG icon
43
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$841K 0.33%
28,859
+588
KO icon
44
Coca-Cola
KO
$331B
$835K 0.32%
10,979
-50
F icon
45
Ford
F
$61.1B
$834K 0.32%
72,311
-509
RTX icon
46
RTX Corp
RTX
$242B
$795K 0.31%
4,123
KMI icon
47
Kinder Morgan
KMI
$70.5B
$790K 0.31%
23,548
-300
PG icon
48
Procter & Gamble
PG
$328B
$771K 0.3%
5,339
SCHD icon
49
Schwab US Dividend Equity ETF
SCHD
$94.2B
$678K 0.26%
22,115
+754
DGX icon
50
Quest Diagnostics
DGX
$21.7B
$643K 0.25%
3,279
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