OFS

OMC Financial Services Portfolio holdings

AUM $269M
1-Year Est. Return 30.98%
This Quarter Est. Return
1 Year Est. Return
+30.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$269M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$1.82M
3
+$395K
4
GEV icon
GE Vernova
GEV
+$327K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$300K

Top Sells

1
+$3.72M
2
+$2.1M
3
+$354K
4
MA icon
Mastercard
MA
+$335K
5
AAPL icon
Apple
AAPL
+$292K

Sector Composition

1 Technology 39.86%
2 Financials 15.93%
3 Consumer Discretionary 10.35%
4 Communication Services 7.6%
5 Healthcare 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$248B
$2.66M 0.99%
11,215
-2
HD icon
27
Home Depot
HD
$353B
$2.6M 0.96%
6,412
-3
JNJ icon
28
Johnson & Johnson
JNJ
$487B
$2.49M 0.92%
13,428
TOL icon
29
Toll Brothers
TOL
$13.4B
$2.44M 0.9%
17,630
O icon
30
Realty Income
O
$53.8B
$2.4M 0.89%
39,562
-149
UNP icon
31
Union Pacific
UNP
$140B
$2.29M 0.85%
9,689
-60
VYMI icon
32
Vanguard International High Dividend Yield ETF
VYMI
$13.6B
$1.89M 0.7%
22,355
+1,175
VIGI icon
33
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$1.76M 0.65%
19,634
+1,375
GLW icon
34
Corning
GLW
$73.7B
$1.58M 0.59%
19,240
BX icon
35
Blackstone
BX
$118B
$1.56M 0.58%
9,105
-48
AMGN icon
36
Amgen
AMGN
$178B
$1.51M 0.56%
5,335
+170
SCHZ icon
37
Schwab US Aggregate Bond ETF
SCHZ
$9.33B
$1.3M 0.48%
55,400
-1,350
TSLA icon
38
Tesla
TSLA
$1.51T
$1.22M 0.45%
2,736
-797
GOOG icon
39
Alphabet (Google) Class C
GOOG
$3.89T
$1.06M 0.39%
4,336
+1,003
CVX icon
40
Chevron
CVX
$300B
$1.02M 0.38%
6,600
SCHG icon
41
Schwab US Large-Cap Growth ETF
SCHG
$52.9B
$917K 0.34%
28,744
-44
F icon
42
Ford
F
$51.9B
$892K 0.33%
74,570
-750
XOM icon
43
Exxon Mobil
XOM
$491B
$860K 0.32%
7,632
-630
PG icon
44
Procter & Gamble
PG
$335B
$820K 0.3%
5,339
GD icon
45
General Dynamics
GD
$91.1B
$806K 0.3%
2,365
NEM icon
46
Newmont
NEM
$98B
$756K 0.28%
8,962
KO icon
47
Coca-Cola
KO
$301B
$731K 0.27%
11,029
RTX icon
48
RTX Corp
RTX
$229B
$707K 0.26%
4,223
KMI icon
49
Kinder Morgan
KMI
$61.8B
$684K 0.25%
24,148
-33
DGX icon
50
Quest Diagnostics
DGX
$20.3B
$625K 0.23%
3,279
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