OFS

OMC Financial Services Portfolio holdings

AUM $268M
1-Year Est. Return 29.14%
This Quarter Est. Return
1 Year Est. Return
+29.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$268M
AUM Growth
-$1.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$430K
2
+$197K
3
+$174K
4
O icon
Realty Income
O
+$139K
5
MSFT icon
Microsoft
MSFT
+$107K

Top Sells

1
+$2.2M
2
+$1.57M
3
+$1.56M
4
ZTS icon
Zoetis
ZTS
+$536K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$395K

Sector Composition

1 Technology 39.55%
2 Financials 15.27%
3 Consumer Discretionary 10.59%
4 Communication Services 7.99%
5 Healthcare 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOL icon
26
Toll Brothers
TOL
$13.7B
$2.56M 0.95%
18,918
+1,288
HD icon
27
Home Depot
HD
$373B
$2.4M 0.9%
6,984
+572
NOW icon
28
ServiceNow
NOW
$133B
$2.4M 0.89%
15,645
-575
O icon
29
Realty Income
O
$56.4B
$2.37M 0.88%
42,032
+2,470
UNP icon
30
Union Pacific
UNP
$132B
$2.23M 0.83%
9,649
-40
NFLX icon
31
Netflix
NFLX
$376B
$2.14M 0.8%
22,825
-1,375
VYMI icon
32
Vanguard International High Dividend Yield ETF
VYMI
$15.3B
$2.07M 0.77%
23,040
+685
VIGI icon
33
Vanguard International Dividend Appreciation ETF
VIGI
$9.17B
$1.86M 0.69%
20,290
+656
AMGN icon
34
Amgen
AMGN
$177B
$1.75M 0.65%
5,345
+10
GLW icon
35
Corning
GLW
$79.9B
$1.68M 0.63%
19,240
GOOG icon
36
Alphabet (Google) Class C
GOOG
$3.94T
$1.39M 0.52%
4,428
+92
SCHZ icon
37
Schwab US Aggregate Bond ETF
SCHZ
$9.67B
$1.29M 0.48%
55,400
TSLA icon
38
Tesla
TSLA
$1.41T
$1.14M 0.43%
2,536
-200
CVX icon
39
Chevron
CVX
$332B
$1.01M 0.37%
6,600
F icon
40
Ford
F
$53.5B
$955K 0.36%
72,820
-1,750
SCHG icon
41
Schwab US Large-Cap Growth ETF
SCHG
$52.1B
$922K 0.34%
28,271
-473
XOM icon
42
Exxon Mobil
XOM
$554B
$900K 0.34%
7,482
-150
NEM icon
43
Newmont
NEM
$130B
$895K 0.33%
8,962
GD icon
44
General Dynamics
GD
$98.2B
$796K 0.3%
2,365
KO icon
45
Coca-Cola
KO
$304B
$771K 0.29%
11,029
PG icon
46
Procter & Gamble
PG
$341B
$765K 0.29%
5,339
RTX icon
47
RTX Corp
RTX
$267B
$756K 0.28%
4,123
-100
KMI icon
48
Kinder Morgan
KMI
$62.2B
$656K 0.24%
23,848
-300
BDJ icon
49
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.66B
$631K 0.24%
66,580
-400
SCHD icon
50
Schwab US Dividend Equity ETF
SCHD
$75.4B
$586K 0.22%
21,361
-119
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