OFS
OMC Financial Services Portfolio holdings
AUM
$245M
1-Year Return
25.35%
This Quarter Return
+5.2%
1 Year Return
+25.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
+$23.6M
(+11%)
Cap. Flow
+$1.73M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
65.15%
Holding
62
New
2
Increased
25
Reduced
25
Closed
–
Top Buys
| 1 |
Toll Brothers
TOL
|
$2.33M |
| 2 |
SPDR Gold Trust
GLD
|
$975K |
| 3 |
Amgen
AMGN
|
$730K |
| 4 |
Netflix
NFLX
|
$658K |
| 5 |
McDonald's
MCD
|
$530K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.91M |
| 2 |
Apple
AAPL
|
$1.62M |
| 3 |
Airbnb
ABNB
|
$616K |
| 4 |
Tesla
TSLA
|
$254K |
| 5 |
Verizon
VZ
|
$197K |
Sector Composition
| 1 | Technology | 42.12% |
| 2 | Financials | 17.25% |
| 3 | Consumer Discretionary | 13.32% |
| 4 | Communication Services | 6.69% |
| 5 | Healthcare | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Tesla
TSLA
$1.09T
| $2.11M | 0.9% |
5,231
-628
| -11% | -$254K |
|
27
Home Depot
HD
$410B
| $2M | 0.85% |
5,130
+290
| +6% | +$113K |
|
28
Johnson & Johnson
JNJ
$431B
| $1.94M | 0.83% |
13,445
-375
| -3% | -$54.2K |
|
29
JPMorgan Chase
JPM
$835B
| $1.88M | 0.8% |
7,840
+2,035
| +35% | +$488K |
|
30
Vanguard International Dividend Appreciation ETF
VIGI
$8.44B
| $1.46M | 0.62% |
18,259
-1,030
| -5% | -$82.4K |
|
31
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $1.44M | 0.61% |
21,230
-435
| -2% | -$29.5K |
|
32
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $1.36M | 0.58% |
59,700
-1,400
| -2% | -$31.8K |
|
|
33
Airbnb
ABNB
$76.8B
| $1.17M | 0.5% |
8,925
-4,690
| -34% | -$616K |
|
34
Blackstone
BX
$133B
| $1.14M | 0.48% |
6,610
-319
| -5% | -$55K |
|
35
Chevron
CVX
$318B
| $1.06M | 0.45% |
7,307
-50
| -0.7% | -$7.24K |
|
36
Corning
GLW
$59.7B
| $914K | 0.39% |
19,240
| – | – |
|
37
Procter & Gamble
PG
$373B
| $895K | 0.38% |
5,336
-22
| -0.4% | -$3.69K |
|
38
Exxon Mobil
XOM
$479B
| $891K | 0.38% |
8,282
+75
| +0.9% | +$8.07K |
|
39
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $814K | 0.35% |
29,195
+463
| +2% | +$12.9K |
|
40
Ford
F
$46.5B
| $787K | 0.33% |
79,520
-550
| -0.7% | -$5.44K |
|
|
41
Amgen
AMGN
$151B
| $730K | 0.31% |
+2,800
| New | +$730K |
|
42
Coca-Cola
KO
$294B
| $699K | 0.3% |
11,229
-150
| -1% | -$9.34K |
|
43
Kinder Morgan
KMI
$59.4B
| $668K | 0.28% |
24,381
| – | – |
|
44
Zoetis
ZTS
$67.9B
| $642K | 0.27% |
3,940
-200
| -5% | -$32.6K |
|
45
Alphabet (Google) Class C
GOOG
$2.81T
| $633K | 0.27% |
3,326
+22
| +0.7% | +$4.19K |
|
46
General Dynamics
GD
$86.7B
| $623K | 0.26% |
2,365
-5
| -0.2% | -$1.32K |
|
47
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $581K | 0.25% |
21,258
+774
| +4% | +$21.2K |
|
48
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $562K | 0.24% |
67,880
-1,000
| -1% | -$8.28K |
|
49
Illinois Tool Works
ITW
$77.4B
| $545K | 0.23% |
2,150
| – | – |
|
|
50
Verizon
VZ
$186B
| $530K | 0.23% |
13,248
-4,932
| -27% | -$197K |
|