OFS

OMC Financial Services Portfolio holdings

AUM $245M
This Quarter Return
+5.91%
1 Year Return
+25.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
Cap. Flow
-$723K
Cap. Flow %
-0.34%
Top 10 Hldgs %
66.52%
Holding
60
New
–
Increased
–
Reduced
3
Closed
–

Top Buys

No buys this quarter

Top Sells

1
ZTS icon
Zoetis
ZTS
$718K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$3.02K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.94K

Sector Composition

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 Shares
Change % 		Capital Flow
HD icon
26
Home Depot
HD
$405B
$1.67M 0.79%
4,840
– –
VIGI icon
27
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$1.57M 0.74%
19,289
– –
VYMI icon
28
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$1.49M 0.7%
21,665
– –
SCHZ icon
29
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$1.39M 0.66%
30,550
– –
NFLX icon
30
Netflix
NFLX
$513B
$1.18M 0.56%
1,753
– –
JPM icon
31
JPMorgan Chase
JPM
$829B
$1.17M 0.55%
5,805
– –
TSLA icon
32
Tesla
TSLA
$1.08T
$1.16M 0.55%
5,859
– –
CVX icon
33
Chevron
CVX
$324B
$1.15M 0.54%
7,357
– –
F icon
34
Ford
F
$46.8B
$1M 0.47%
80,070
– –
XOM icon
35
Exxon Mobil
XOM
$487B
$945K 0.45%
8,207
– –
PG icon
36
Procter & Gamble
PG
$368B
$884K 0.42%
5,358
– –
BX icon
37
Blackstone
BX
$134B
$858K 0.41%
6,929
– –
VZ icon
38
Verizon
VZ
$186B
$750K 0.35%
18,180
– –
GLW icon
39
Corning
GLW
$57.4B
$747K 0.35%
19,240
– –
KO icon
40
Coca-Cola
KO
$297B
$724K 0.34%
11,379
– –
SCHG icon
41
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$724K 0.34%
7,183
-30
-0.4% -$3.02K
ZTS icon
42
Zoetis
ZTS
$69.3B
$718K 0.34%
4,140
-4,140
-50% -$718K
GD icon
43
General Dynamics
GD
$87.3B
$688K 0.33%
2,370
– –
GOOG icon
44
Alphabet (Google) Class C
GOOG
$2.58T
$606K 0.29%
3,304
– –
DOW icon
45
Dow Inc
DOW
$17.5B
$581K 0.27%
10,943
– –
DIS icon
46
Walt Disney
DIS
$213B
$572K 0.27%
5,759
– –
BDJ icon
47
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$563K 0.27%
68,880
– –
SCHD icon
48
Schwab US Dividend Equity ETF
SCHD
$72.5B
$531K 0.25%
6,828
-25
-0.4% -$1.94K
ITW icon
49
Illinois Tool Works
ITW
$77.1B
$509K 0.24%
2,150
– –
KMI icon
50
Kinder Morgan
KMI
$60B
$484K 0.23%
24,381
– –
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