OFS
OMC Financial Services Portfolio holdings
AUM
$245M
This Quarter Return
+15.46%
1 Year Return
+25.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+9.8%)
Cap. Flow
-$3.77M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
60.85%
Holding
65
New
3
Increased
10
Reduced
42
Closed
–
Top Buys
| 1 |
GE Vernova
GEV
|
$2.97M |
| 2 |
Schwab International Dividend Equity ETF
SCHY
|
$2.55M |
| 3 |
Amgen
AMGN
|
$652K |
| 4 |
Advanced Micro Devices
AMD
|
$236K |
| 5 |
GE Aerospace
GE
|
$221K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.27M |
| 2 |
SPDR Gold Trust
GLD
|
$1.78M |
| 3 |
Apple
AAPL
|
$1.2M |
| 4 |
Visa
V
|
$679K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $2.35M | 0.96% |
6,415
+298
| +5% | +$109K |
|
27
Realty Income
O
$53.7B
| $2.29M | 0.93% |
39,711
-240
| -0.6% | -$13.8K |
|
28
Union Pacific
UNP
$133B
| $2.24M | 0.92% |
9,749
-35
| -0.4% | -$8.05K |
|
29
Starbucks
SBUX
$100B
| $2.1M | 0.86% |
22,902
-375
| -2% | -$34.4K |
|
30
Johnson & Johnson
JNJ
$427B
| $2.05M | 0.84% |
13,428
-42
| -0.3% | -$6.42K |
|
31
Toll Brothers
TOL
$13.4B
| $2.01M | 0.82% |
17,630
-752
| -4% | -$85.8K |
|
32
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $1.7M | 0.69% |
21,180
-50
| -0.2% | -$4.01K |
|
33
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $1.65M | 0.67% |
18,259
| – | – |
|
|
34
Amgen
AMGN
$155B
| $1.44M | 0.59% |
5,165
+2,335
| +83% | +$652K |
|
35
Blackstone
BX
$134B
| $1.37M | 0.56% |
9,153
+101
| +1% | +$15.1K |
|
36
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.32M | 0.54% |
56,750
-2,750
| -5% | -$63.9K |
|
37
Tesla
TSLA
$1.08T
| $1.12M | 0.46% |
3,533
-1,328
| -27% | -$422K |
|
38
Corning
GLW
$57.4B
| $1.01M | 0.41% |
19,240
| – | – |
|
39
Chevron
CVX
$324B
| $945K | 0.39% |
6,600
-707
| -10% | -$101K |
|
40
Exxon Mobil
XOM
$487B
| $891K | 0.36% |
8,262
-20
| -0.2% | -$2.16K |
|
41
Procter & Gamble
PG
$368B
| $851K | 0.35% |
5,339
+2
| +0% | +$319 |
|
42
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $841K | 0.34% |
28,788
-68
| -0.2% | -$1.99K |
|
43
Ford
F
$46.8B
| $817K | 0.33% |
75,320
-4,400
| -6% | -$47.7K |
|
44
Coca-Cola
KO
$297B
| $780K | 0.32% |
11,029
-200
| -2% | -$14.2K |
|
45
Kinder Morgan
KMI
$60B
| $711K | 0.29% |
24,181
-200
| -0.8% | -$5.88K |
|
46
General Dynamics
GD
$87.3B
| $690K | 0.28% |
2,365
| – | – |
|
47
RTX Corp
RTX
$212B
| $617K | 0.25% |
4,223
-310
| -7% | -$45.3K |
|
48
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $595K | 0.24% |
66,980
-900
| -1% | -$8K |
|
49
Alphabet (Google) Class C
GOOG
$2.58T
| $591K | 0.24% |
3,333
+4
| +0.1% | +$710 |
|
50
Zoetis
ZTS
$69.3B
| $591K | 0.24% |
3,790
-150
| -4% | -$23.4K |
|