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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
+8.13%
1 Year Est. Return
+28.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$15.5M
Cap. Flow
+$3.72M
Cap. Flow %
1.75%
Top 10 Hldgs %
66.3%
Holding
63
New
3
Increased
20
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$2.68M
2
NOW icon
ServiceNow
NOW
+$2.06M
3
JPM icon
JPMorgan Chase
JPM
+$576K
4
BX icon
Blackstone
BX
+$444K
5
HD icon
Home Depot
HD
+$420K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.14M
2
AAPL icon
Apple
AAPL
+$1.09M
3
NVDA icon
NVIDIA
NVDA
+$720K
4
MDT icon
Medtronic
MDT
+$521K
5
DIS icon
Walt Disney
DIS
+$381K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$339B
$1.67M 0.78%
4,840
+1,232
+34% +$420K
VIGI icon
27
Vanguard International Dividend Appreciation ETF
VIGI
$9.1B
$1.57M 0.74%
19,289
+75
+0.4% +$6.02K
VYMI icon
28
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$1.49M 0.7%
21,665
+60
+0.3% +$4.15K
ZTS icon
29
Zoetis
ZTS
$32.3B
$1.44M 0.68%
8,280
– –
SCHZ icon
30
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.39M 0.66%
61,100
– –
NFLX icon
31
Netflix
NFLX
$305B
$1.18M 0.56%
17,530
– –
JPM icon
32
JPMorgan Chase
JPM
$937B
$1.17M 0.55%
5,805
+2,945
+103% +$576K
TSLA icon
33
Tesla
TSLA
$1.27T
$1.16M 0.55%
5,859
-219
-4% -$38.3K
CVX icon
34
Chevron
CVX
$385B
$1.15M 0.54%
7,357
+50
+0.7% +$7.97K
F icon
35
Ford
F
$57.5B
$1M 0.47%
80,070
-600
-0.7% -$7.42K
XOM icon
36
ExxonMobil
XOM
$643B
$945K 0.45%
8,207
– –
PG icon
37
Procter & Gamble
PG
$338B
$884K 0.42%
5,358
+2
+0% +$327
BX icon
38
Blackstone
BX
$108B
$858K 0.4%
6,929
+3,611
+109% +$444K
VZ icon
39
Verizon
VZ
$198B
$750K 0.35%
18,180
-672
-4% -$27.1K
GLW icon
40
Corning
GLW
$126B
$747K 0.35%
19,240
– –
SCHG icon
41
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$727K 0.34%
28,852
+7,212
+33% +$170K
KO icon
42
Coca-Cola
KO
$374B
$724K 0.34%
11,379
-40
-0.4% -$2.48K
GD icon
43
General Dynamics
GD
$103B
$688K 0.32%
2,370
– –
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.56T
$606K 0.29%
3,304
+4
+0.1% +$680
DOW icon
45
Dow Inc
DOW
$21.6B
$581K 0.27%
10,943
-183
-2% -$10.5K
DIS icon
46
Walt Disney
DIS
$170B
$572K 0.27%
5,759
-3,538
-38% -$381K
BDJ icon
47
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$563K 0.27%
68,880
-800
-1% -$6.51K
SCHD icon
48
Schwab US Dividend Equity ETF
SCHD
$104B
$533K 0.25%
20,559
+4,785
+30% +$125K
ITW icon
49
Illinois Tool Works
ITW
$83B
$509K 0.24%
2,150
– –
KMI icon
50
Kinder Morgan
KMI
$69.9B
$484K 0.23%
24,381
-800
-3% -$15.3K
1
2
3

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FAFN
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BFP
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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
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NAM
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OMC Financial Services's Q2 2024 Portfolio in Review

As of Q2 2024, OMC Financial Services held 63 positions worth $212M, up 7.9% from $197M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

OMC Financial Services's Q2 2024 filing shows 3 new, 20 increased, 19 reduced and 3 closed positions. Its largest new stake was Snowflake: 18,146 shares worth $2.45M. The largest sale was Starbucks, an estimated $1.14M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 39% a quarter earlier, followed by Financials and Consumer Discretionary.

  • OMC Financial Services's largest Q2 2024 buy was Snowflake: 18,146 shares worth $2.45M.
  • OMC Financial Services added most to JPMorgan Chase in Q2 2024, an estimated $576K increase.
  • OMC Financial Services's biggest Q2 2024 reduction was Starbucks, cutting an estimated $1.14M.
  • OMC Financial Services fully exited Medtronic in Q2 2024, selling an estimated $521K.
  • OMC Financial Services's ten largest holdings make up 66% of its $212M portfolio in Q2 2024.
  • OMC Financial Services opened 3 new positions and closed 3 in Q2 2024.
  • OMC Financial Services's portfolio value rose 7.9% quarter-over-quarter to $212M.

Based on OMC Financial Services's 13F filing for Q2 2024, filed 29 Jul 2024.