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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
(-42%)
Cap. Flow
-$140M
Cap. Flow % of AUM
Cap. Flow %
-80.21%
Top 10 Holdings %
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 |
Micron Technology
MU
|
+$4.84M |
| 2 |
GE Aerospace
GE
|
+$292K |
| 3 |
Vistra
VST
|
+$588 |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$16.9M |
| 2 |
NVIDIA
NVDA
|
+$14M |
| 3 |
Mastercard
MA
|
+$9.2M |
| 4 |
Visa
V
|
+$9.16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$260B
| $1.82M | 1.04% |
9,794
-4,133
| -30% | -$846K |
2024 Q1
10 quarters
|
|
27
Alphabet (Google) Class C
GOOG
$3.5T
| $1.1M | 0.63% |
3,234
-198
| -6% | -$68.3K |
2024 Q1
10 quarters
|
|
28
Tesla
TSLA
$1.42T
| $793K | 0.45% |
2,235
-327
| -13% | -$117K |
2024 Q1
10 quarters
|
|
29
Home Depot
HD
$343B
| $517K | 0.3% |
1,816
-5,249
| -74% | -$1.72M |
2024 Q1
10 quarters
|
|
30
Netflix
NFLX
$266B
| $271K | 0.16% |
3,900
-350
| -8% | -$26.3K |
2024 Q1
10 quarters
|
|
|
31
GE Aerospace
GE
$335B
| $263K | 0.15% |
+842
| New | +$292K |
2026 Q3
0 quarters
|
|
32
Amgen
AMGN
$249B
| – | – |
-5,475
| Closed | -$1.98M | – |
|
33
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.67B
| – | – |
-66,580
| Closed | -$637K | – |
|
34
Berkshire Hathaway Class B
BRK.B
$1.23T
| – | – |
-910
| Closed | -$455K | – |
|
35
Caterpillar
CAT
$256B
| – | – |
-560
| Closed | -$596K | – |
|
36
Colgate-Palmolive
CL
$77B
| – | – |
-2,850
| Closed | -$261K | – |
|
37
Chevron
CVX
$416B
| – | – |
-6,583
| Closed | -$1.09M | – |
|
38
Quest Diagnostics
DGX
$28.2B
| – | – |
-3,279
| Closed | -$695K | – |
|
39
Duke Energy
DUK
$100B
| – | – |
-3,395
| Closed | -$430K | – |
|
40
Ford
F
$50.1B
| – | – |
-71,313
| Closed | -$991K | – |
|
41
General Dynamics
GD
$96.3B
| – | – |
-2,595
| Closed | -$919K | – |
|
42
Illinois Tool Works
ITW
$80.2B
| – | – |
-2,150
| Closed | -$582K | – |
|
43
Johnson & Johnson
JNJ
$662B
| – | – |
-13,362
| Closed | -$3.39M | – |
|
44
JPMorgan Chase
JPM
$894B
| – | – |
-11,450
| Closed | -$3.75M | – |
|
45
Kinder Morgan
KMI
$67.2B
| – | – |
-23,548
| Closed | -$753K | – |
|
46
Coca-Cola
KO
$413B
| – | – |
-10,979
| Closed | -$892K | – |
|
47
Lockheed Martin
LMT
$132B
| – | – |
-6,235
| Closed | -$3.18M | – |
|
48
Altria Group
MO
$127B
| – | – |
-5,145
| Closed | -$370K | – |
|
49
Newmont
NEM
$126B
| – | – |
-8,613
| Closed | -$804K | – |
|
50
Realty Income
O
$56.4B
| – | – |
-41,782
| Closed | -$2.59M | – |
|
Similar funds
JMBA
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.