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OFS

OMC Financial Services Portfolio holdings

AUM $258M
1-Year Est. Return 28.54%
This Fund
S&P 500
This Quarter Est. Return
+17.23%
1 Year Est. Return
+28.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
–
Cap. Flow
+$188M
Cap. Flow %
95.4%
Top 10 Hldgs %
65.83%
Holding
60
New
60
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$27.3M
2
NVDA icon
NVIDIA
NVDA
+$20.4M
3
MA icon
Mastercard
MA
+$16.9M
4
V icon
Visa
V
+$15.5M
5
MSFT icon
Microsoft
MSFT
+$9.57M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 39.01%
2 Financials 17.66%
3 Consumer Discretionary 14.01%
4 Healthcare 6.95%
5 Communication Services 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
26
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.41M 0.71%
+61,100
New +$1.4M
ZTS icon
27
Zoetis
ZTS
$32.3B
$1.4M 0.71%
+8,280
New +$1.55M
HD icon
28
Home Depot
HD
$339B
$1.38M 0.7%
+3,608
New +$1.32M
CVX icon
29
Chevron
CVX
$385B
$1.15M 0.59%
+7,307
New +$1.1M
DIS icon
30
Walt Disney
DIS
$170B
$1.14M 0.58%
+9,297
New +$971K
F icon
31
Ford
F
$57.5B
$1.07M 0.54%
+80,670
New +$978K
TSLA icon
32
Tesla
TSLA
$1.27T
$1.07M 0.54%
+6,078
New +$1.19M
NFLX icon
33
Netflix
NFLX
$305B
$1.06M 0.54%
+17,530
New +$988K
XOM icon
34
ExxonMobil
XOM
$643B
$954K 0.48%
+8,207
New +$859K
PG icon
35
Procter & Gamble
PG
$338B
$869K 0.44%
+5,356
New +$840K
VZ icon
36
Verizon
VZ
$198B
$791K 0.4%
+18,852
New +$760K
KO icon
37
Coca-Cola
KO
$374B
$699K 0.36%
+11,419
New +$686K
GD icon
38
General Dynamics
GD
$103B
$670K 0.34%
+2,370
New +$634K
DOW icon
39
Dow Inc
DOW
$21.6B
$645K 0.33%
+11,126
New +$615K
GLW icon
40
Corning
GLW
$126B
$634K 0.32%
+19,240
New +$613K
ITW icon
41
Illinois Tool Works
ITW
$83B
$577K 0.29%
+2,150
New +$558K
BDJ icon
42
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$575K 0.29%
+69,680
New +$555K
JPM icon
43
JPMorgan Chase
JPM
$937B
$573K 0.29%
+2,860
New +$516K
MDT icon
44
Medtronic
MDT
$111B
$521K 0.26%
+5,980
New +$510K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.56T
$502K 0.26%
+3,300
New +$476K
SCHG icon
46
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$502K 0.26%
+21,640
New +$479K
KMI icon
47
Kinder Morgan
KMI
$69.9B
$462K 0.23%
+25,181
New +$440K
RTX icon
48
RTX Corp
RTX
$292B
$459K 0.23%
+4,708
New +$425K
BX icon
49
Blackstone
BX
$108B
$436K 0.22%
+3,318
New +$414K
DGX icon
50
Quest Diagnostics
DGX
$25.6B
$436K 0.22%
+3,279
New +$425K
1
2
3

Similar funds

MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 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
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
CCA
Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return
ACM
ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 1-Year Est. Return
NAM
NewGen Asset Management Toronto, Ontario, Canada $259M AUM 140.76% 1-Year Est. Return

OMC Financial Services's Q1 2024 Portfolio in Review

Q1 2024 is the first quarter with a 13F filing on record for OMC Financial Services, which disclosed 60 positions worth $197M. Its ten largest holdings account for 66% of the portfolio.

Its largest position is Apple: 150,178 shares worth $25.8M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, followed by Financials and Consumer Discretionary.

  • OMC Financial Services's largest Q1 2024 buy was Apple: 150,178 shares worth $25.8M.
  • OMC Financial Services's ten largest holdings make up 66% of its $197M portfolio in Q1 2024.
  • OMC Financial Services disclosed 60 positions in Q1 2024, its first 13F filing on record.

Based on OMC Financial Services's 13F filing for Q1 2024, filed 11 Jun 2024.