OFS
OMC Financial Services Portfolio holdings
AUM
$245M
This Quarter Return
+8.13%
1 Year Return
+25.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+7.9%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
16.38%
Top 10 Holdings %
Top 10 Hldgs %
66.3%
Holding
63
New
3
Increased
21
Reduced
18
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$30.4M |
| 2 |
Snowflake
SNOW
|
$2.45M |
| 3 |
ServiceNow
NOW
|
$2.21M |
| 4 |
JPMorgan Chase
JPM
|
$596K |
| 5 |
Blackstone
BX
|
$447K |
Top Sells
| 1 |
Apple
AAPL
|
$1.23M |
| 2 |
Starbucks
SBUX
|
$1.09M |
| 3 |
Medtronic
MDT
|
$521K |
| 4 |
Walt Disney
DIS
|
$351K |
| 5 |
PayPal
PYPL
|
$229K |
Sector Composition
| 1 | Technology | 44.83% |
| 2 | Financials | 15.62% |
| 3 | Consumer Discretionary | 12.01% |
| 4 | Communication Services | 6.33% |
| 5 | Healthcare | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $1.67M | 0.78% |
4,840
+1,232
| +34% | +$424K |
|
27
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $1.57M | 0.74% |
19,289
+75
| +0.4% | +$6.1K |
|
28
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $1.49M | 0.7% |
21,665
+60
| +0.3% | +$4.11K |
|
29
Zoetis
ZTS
$69.3B
| $1.44M | 0.68% |
8,280
| – | – |
|
30
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.39M | 0.66% |
30,550
| – | – |
|
31
Netflix
NFLX
$513B
| $1.18M | 0.56% |
1,753
| – | – |
|
|
32
JPMorgan Chase
JPM
$829B
| $1.17M | 0.55% |
5,805
+2,945
| +103% | +$596K |
|
33
Tesla
TSLA
$1.08T
| $1.16M | 0.55% |
5,859
-219
| -4% | -$43.3K |
|
34
Chevron
CVX
$324B
| $1.15M | 0.54% |
7,357
+50
| +0.7% | +$7.82K |
|
35
Ford
F
$46.8B
| $1M | 0.47% |
80,070
-600
| -0.7% | -$7.52K |
|
36
Exxon Mobil
XOM
$487B
| $945K | 0.45% |
8,207
| – | – |
|
37
Procter & Gamble
PG
$368B
| $884K | 0.42% |
5,358
+2
| +0% | +$330 |
|
|
38
Blackstone
BX
$134B
| $858K | 0.4% |
6,929
+3,611
| +109% | +$447K |
|
39
Verizon
VZ
$186B
| $750K | 0.35% |
18,180
-672
| -4% | -$27.7K |
|
40
Corning
GLW
$57.4B
| $747K | 0.35% |
19,240
| – | – |
|
41
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $727K | 0.34% |
7,213
+1,803
| +33% | +$182K |
|
42
Coca-Cola
KO
$297B
| $724K | 0.34% |
11,379
-40
| -0.4% | -$2.55K |
|
43
General Dynamics
GD
$87.3B
| $688K | 0.32% |
2,370
| – | – |
|
44
Alphabet (Google) Class C
GOOG
$2.58T
| $606K | 0.29% |
3,304
+4
| +0.1% | +$734 |
|
45
Dow Inc
DOW
$17.5B
| $581K | 0.27% |
10,943
-183
| -2% | -$9.72K |
|
|
46
Walt Disney
DIS
$213B
| $572K | 0.27% |
5,759
-3,538
| -38% | -$351K |
|
47
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $563K | 0.27% |
68,880
-800
| -1% | -$6.54K |
|
48
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $533K | 0.25% |
6,853
+1,595
| +30% | +$124K |
|
49
Illinois Tool Works
ITW
$77.1B
| $509K | 0.24% |
2,150
| – | – |
|
50
Kinder Morgan
KMI
$60B
| $484K | 0.23% |
24,381
-800
| -3% | -$15.9K |
|