OFS

OMC Financial Services Portfolio holdings

AUM $245M
1-Year Est. Return 25.35%
This Quarter Est. Return
1 Year Est. Return
+25.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$245M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.55M
3
+$652K
4
AMD icon
Advanced Micro Devices
AMD
+$236K
5
GE icon
GE Aerospace
GE
+$221K

Top Sells

1
+$4.27M
2
+$1.78M
3
+$1.2M
4
V icon
Visa
V
+$679K
5
MA icon
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 Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$390B
$2.35M 0.96%
6,415
+298
O icon
27
Realty Income
O
$54.8B
$2.29M 0.93%
39,711
-240
UNP icon
28
Union Pacific
UNP
$134B
$2.24M 0.92%
9,749
-35
SBUX icon
29
Starbucks
SBUX
$97B
$2.1M 0.86%
22,902
-375
JNJ icon
30
Johnson & Johnson
JNJ
$465B
$2.05M 0.84%
13,428
-42
TOL icon
31
Toll Brothers
TOL
$13.1B
$2.01M 0.82%
17,630
-752
VYMI icon
32
Vanguard International High Dividend Yield ETF
VYMI
$12.3B
$1.7M 0.69%
21,180
-50
VIGI icon
33
Vanguard International Dividend Appreciation ETF
VIGI
$8.63B
$1.65M 0.67%
18,259
AMGN icon
34
Amgen
AMGN
$161B
$1.44M 0.59%
5,165
+2,335
BX icon
35
Blackstone
BX
$122B
$1.37M 0.56%
9,153
+101
SCHZ icon
36
Schwab US Aggregate Bond ETF
SCHZ
$9.05B
$1.32M 0.54%
56,750
-2,750
TSLA icon
37
Tesla
TSLA
$1.46T
$1.12M 0.46%
3,533
-1,328
GLW icon
38
Corning
GLW
$72.4B
$1.01M 0.41%
19,240
CVX icon
39
Chevron
CVX
$308B
$945K 0.39%
6,600
-707
XOM icon
40
Exxon Mobil
XOM
$479B
$891K 0.36%
8,262
-20
PG icon
41
Procter & Gamble
PG
$354B
$851K 0.35%
5,339
+2
SCHG icon
42
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$841K 0.34%
28,788
-68
F icon
43
Ford
F
$47.4B
$817K 0.33%
75,320
-4,400
KO icon
44
Coca-Cola
KO
$295B
$780K 0.32%
11,029
-200
KMI icon
45
Kinder Morgan
KMI
$60.8B
$711K 0.29%
24,181
-200
GD icon
46
General Dynamics
GD
$89.1B
$690K 0.28%
2,365
RTX icon
47
RTX Corp
RTX
$211B
$617K 0.25%
4,223
-310
BDJ icon
48
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.58B
$595K 0.24%
66,980
-900
GOOG icon
49
Alphabet (Google) Class C
GOOG
$3.07T
$591K 0.24%
3,333
+4
ZTS icon
50
Zoetis
ZTS
$63.8B
$591K 0.24%
3,790
-150
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