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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
+5.91%
1 Year Est. Return
+28.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$722K
Cap. Flow
-$768K
Cap. Flow %
-0.36%
Top 10 Hldgs %
66.52%
Holding
60
New
–
Increased
–
Reduced
3
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$763K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.02K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.04K

Sector Composition

Rank Sector Weight
1 Technology 44.98%
2 Financials 15.68%
3 Consumer Discretionary 12.05%
4 Communication Services 6.35%
5 Healthcare 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$339B
$1.67M 0.79%
4,840
– –
VIGI icon
27
Vanguard International Dividend Appreciation ETF
VIGI
$9.1B
$1.57M 0.74%
19,289
– –
VYMI icon
28
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$1.49M 0.7%
21,665
– –
SCHZ icon
29
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.39M 0.66%
61,100
– –
NFLX icon
30
Netflix
NFLX
$305B
$1.18M 0.56%
17,530
– –
JPM icon
31
JPMorgan Chase
JPM
$937B
$1.17M 0.55%
5,805
– –
TSLA icon
32
Tesla
TSLA
$1.27T
$1.16M 0.55%
5,859
– –
CVX icon
33
Chevron
CVX
$385B
$1.15M 0.54%
7,357
– –
F icon
34
Ford
F
$57.5B
$1M 0.47%
80,070
– –
XOM icon
35
ExxonMobil
XOM
$643B
$945K 0.45%
8,207
– –
PG icon
36
Procter & Gamble
PG
$338B
$884K 0.42%
5,358
– –
BX icon
37
Blackstone
BX
$108B
$858K 0.41%
6,929
– –
VZ icon
38
Verizon
VZ
$198B
$750K 0.35%
18,180
– –
GLW icon
39
Corning
GLW
$126B
$747K 0.35%
19,240
– –
KO icon
40
Coca-Cola
KO
$374B
$724K 0.34%
11,379
– –
SCHG icon
41
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$724K 0.34%
28,732
-120
-0.4% -$3.02K
ZTS icon
42
Zoetis
ZTS
$32.3B
$718K 0.34%
4,140
-4,140
-50% -$763K
GD icon
43
General Dynamics
GD
$103B
$688K 0.33%
2,370
– –
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.56T
$606K 0.29%
3,304
– –
DOW icon
45
Dow Inc
DOW
$21.6B
$581K 0.27%
10,943
– –
DIS icon
46
Walt Disney
DIS
$170B
$572K 0.27%
5,759
– –
BDJ icon
47
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$563K 0.27%
68,880
– –
SCHD icon
48
Schwab US Dividend Equity ETF
SCHD
$104B
$531K 0.25%
20,484
-75
-0.4% -$2.04K
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
– –
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
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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 Q3 2024 Portfolio in Review

As of Q3 2024, OMC Financial Services held 60 positions worth $212M, down 0.34% from $212M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0%. OMC Financial Services opened no new positions and made no exits, leaving the 60-position portfolio largely intact.

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

  • OMC Financial Services's biggest Q3 2024 reduction was Zoetis, cutting an estimated $763K.
  • OMC Financial Services's ten largest holdings make up 67% of its $212M portfolio in Q3 2024.
  • OMC Financial Services opened 0 new positions and closed 0 in Q3 2024.
  • OMC Financial Services's portfolio value fell 0.34% quarter-over-quarter to $212M.

Based on OMC Financial Services's 13F filing for Q3 2024, filed 28 Oct 2024.