OFS
OMC Financial Services Portfolio holdings
AUM
$245M
This Quarter Return
+17.23%
1 Year Return
+25.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
–
Cap. Flow
+$197M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
65.83%
Holding
60
New
60
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$25.8M |
| 2 |
NVIDIA
NVDA
|
$25.4M |
| 3 |
Mastercard
MA
|
$17.9M |
| 4 |
Visa
V
|
$15.7M |
| 5 |
Microsoft
MSFT
|
$9.94M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.41M | 0.71% |
+30,550
| New | +$1.41M |
|
27
Zoetis
ZTS
$69.3B
| $1.4M | 0.71% |
+8,280
| New | +$1.4M |
|
28
Home Depot
HD
$405B
| $1.38M | 0.7% |
+3,608
| New | +$1.38M |
|
29
Chevron
CVX
$324B
| $1.15M | 0.59% |
+7,307
| New | +$1.15M |
|
30
Walt Disney
DIS
$213B
| $1.14M | 0.58% |
+9,297
| New | +$1.14M |
|
31
Ford
F
$46.8B
| $1.07M | 0.54% |
+80,670
| New | +$1.07M |
|
32
Tesla
TSLA
$1.08T
| $1.07M | 0.54% |
+6,078
| New | +$1.07M |
|
33
Netflix
NFLX
$513B
| $1.07M | 0.54% |
+1,753
| New | +$1.07M |
|
34
Exxon Mobil
XOM
$487B
| $954K | 0.48% |
+8,207
| New | +$954K |
|
35
Procter & Gamble
PG
$368B
| $869K | 0.44% |
+5,356
| New | +$869K |
|
36
Verizon
VZ
$186B
| $791K | 0.4% |
+18,852
| New | +$791K |
|
37
Coca-Cola
KO
$297B
| $699K | 0.36% |
+11,419
| New | +$699K |
|
38
General Dynamics
GD
$87.3B
| $670K | 0.34% |
+2,370
| New | +$670K |
|
39
Dow Inc
DOW
$17.5B
| $645K | 0.33% |
+11,126
| New | +$645K |
|
40
Corning
GLW
$57.4B
| $634K | 0.32% |
+19,240
| New | +$634K |
|
41
Illinois Tool Works
ITW
$77.1B
| $577K | 0.29% |
+2,150
| New | +$577K |
|
42
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $575K | 0.29% |
+69,680
| New | +$575K |
|
43
JPMorgan Chase
JPM
$829B
| $573K | 0.29% |
+2,860
| New | +$573K |
|
44
Medtronic
MDT
$119B
| $521K | 0.26% |
+5,980
| New | +$521K |
|
45
Alphabet (Google) Class C
GOOG
$2.58T
| $502K | 0.26% |
+3,300
| New | +$502K |
|
46
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $502K | 0.26% |
+5,410
| New | +$502K |
|
47
Kinder Morgan
KMI
$60B
| $462K | 0.23% |
+25,181
| New | +$462K |
|
48
RTX Corp
RTX
$212B
| $459K | 0.23% |
+4,708
| New | +$459K |
|
49
Blackstone
BX
$134B
| $436K | 0.22% |
+3,318
| New | +$436K |
|
50
Quest Diagnostics
DGX
$20.3B
| $436K | 0.22% |
+3,279
| New | +$436K |
|