We are live on ! Find out more
OFS

OMC Financial Services Portfolio holdings

AUM $258M
1-Year Est. Return 28.54%
This Fund
S&P 500
This Quarter Est. Return
-3.02%
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
+$2.46M
Cap. Flow %
0.95%
Top 10 Hldgs %
58.79%
Holding
66
New
–
Increased
27
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.43M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.41M
3
ABBV icon
AbbVie
ABBV
+$630K
4
CRWD icon
CrowdStrike
CRWD
+$482K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$465K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.12M
2
MA icon
Mastercard
MA
+$783K
3
NVDA icon
NVIDIA
NVDA
+$477K
4
IBM icon
IBM
IBM
+$430K
5
DIS icon
Walt Disney
DIS
+$338K

Sector Composition

Rank Sector Weight
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
$140B
$2.62M 1.01%
19,240
– –
TOL icon
27
Toll Brothers
TOL
$13.8B
$2.58M 1%
18,918
– –
O icon
28
Realty Income
O
$60.6B
$2.55M 0.99%
41,732
-300
-0.7% -$18.8K
SNOW icon
29
Snowflake
SNOW
$94.2B
$2.53M 0.98%
16,751
– –
UNP icon
30
Union Pacific
UNP
$174B
$2.34M 0.91%
9,649
– –
HD icon
31
Home Depot
HD
$331B
$2.31M 0.9%
7,032
+48
+0.7% +$17.5K
NFLX icon
32
Netflix
NFLX
$286B
$2.19M 0.85%
22,825
– –
CRM icon
33
Salesforce
CRM
$139B
$1.97M 0.76%
10,561
-62
-0.6% -$12.8K
AMGN icon
34
Amgen
AMGN
$198B
$1.92M 0.75%
5,465
+120
+2% +$42.8K
NOW icon
35
ServiceNow
NOW
$105B
$1.64M 0.63%
15,643
-2
-0% -$235
CVX icon
36
Chevron
CVX
$381B
$1.37M 0.53%
6,600
– –
SCHZ icon
37
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.28M 0.5%
55,300
-100
-0.2% -$2.34K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.22T
$1.27M 0.49%
4,430
+2
+0% +$628
XOM icon
39
ExxonMobil
XOM
$629B
$1.27M 0.49%
7,482
– –
TSLA icon
40
Tesla
TSLA
$1.42T
$952K 0.37%
2,562
+26
+1% +$10.7K
NEM icon
41
Newmont
NEM
$98.7B
$943K 0.37%
8,712
-250
-3% -$28.8K
GD icon
42
General Dynamics
GD
$99.4B
$891K 0.35%
2,595
+230
+10% +$81.6K
SCHG icon
43
Schwab US Large-Cap Growth ETF
SCHG
$60B
$841K 0.33%
28,859
+588
+2% +$18.3K
KO icon
44
Coca-Cola
KO
$353B
$835K 0.32%
10,979
-50
-0.5% -$3.78K
F icon
45
Ford
F
$56.9B
$834K 0.32%
72,311
-509
-0.7% -$6.7K
RTX icon
46
RTX Corp
RTX
$261B
$795K 0.31%
4,123
– –
KMI icon
47
Kinder Morgan
KMI
$72B
$790K 0.31%
23,548
-300
-1% -$9.38K
PG icon
48
Procter & Gamble
PG
$345B
$771K 0.3%
5,339
– –
SCHD icon
49
Schwab US Dividend Equity ETF
SCHD
$100B
$678K 0.26%
22,115
+754
+4% +$22.9K
DGX icon
50
Quest Diagnostics
DGX
$22.9B
$643K 0.25%
3,279
– –
1
2
3

Similar funds

MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
SI
Stash Investments New York $258M AUM 11.53% 1-Year Est. Return
GWM
Glass Wealth Management San Antonio, Texas $258M AUM 56.87% 1-Year Est. Return
FAFN
First Affirmative Financial Network Colorado Springs, Colorado $258M AUM
BFP
Beacon Financial Planning Hyannis, Massachusetts $258M AUM 16.1% 1-Year Est. Return
CAG
Carroll Advisory Group Texarkana, Texas $258M AUM
AC
AMS Capital Sao Paulo, Brazil $257M AUM 5.33% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

OMC Financial Services's Q1 2026 Portfolio in Review

As of Q1 2026, OMC Financial Services held 66 positions worth $258M, down 3.9% from $268M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 3%. OMC Financial Services opened no new positions and exited 2, leaving the 66-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 40% a quarter earlier, followed by Financials and Consumer Discretionary.

  • OMC Financial Services added most to Vanguard International Dividend Appreciation ETF in Q1 2026, an estimated $1.43M increase.
  • OMC Financial Services's biggest Q1 2026 reduction was Apple, cutting an estimated $2.12M.
  • OMC Financial Services fully exited IBM in Q1 2026, selling an estimated $430K.
  • OMC Financial Services's ten largest holdings make up 59% of its $258M portfolio in Q1 2026.
  • OMC Financial Services opened 0 new positions and closed 2 in Q1 2026.
  • OMC Financial Services's portfolio value fell 3.9% quarter-over-quarter to $258M.

Based on OMC Financial Services's 13F filing for Q1 2026, filed 30 Apr 2026.