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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
+5.2%
1 Year Est. Return
+28.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$23.6M
Cap. Flow
+$2.24M
Cap. Flow %
0.95%
Top 10 Hldgs %
65.15%
Holding
62
New
2
Increased
25
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
TOL icon
Toll Brothers
TOL
+$2.75M
2
GLD icon
SPDR Gold Trust
GLD
+$990K
3
AMGN icon
Amgen
AMGN
+$831K
4
NFLX icon
Netflix
NFLX
+$607K
5
MCD icon
McDonald's
MCD
+$545K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.99M
2
AAPL icon
Apple
AAPL
+$1.53M
3
ABNB icon
Airbnb
ABNB
+$632K
4
VZ icon
Verizon
VZ
+$208K
5
TSLA icon
Tesla
TSLA
+$202K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.27T
$2.11M 0.9%
5,231
-628
-11% -$202K
HD icon
27
Home Depot
HD
$339B
$2M 0.85%
5,130
+290
+6% +$118K
JNJ icon
28
Johnson & Johnson
JNJ
$613B
$1.94M 0.83%
13,445
-375
-3% -$58.1K
JPM icon
29
JPMorgan Chase
JPM
$937B
$1.88M 0.8%
7,840
+2,035
+35% +$474K
VIGI icon
30
Vanguard International Dividend Appreciation ETF
VIGI
$9.1B
$1.46M 0.62%
18,259
-1,030
-5% -$86.5K
VYMI icon
31
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$1.44M 0.61%
21,230
-435
-2% -$30.8K
SCHZ icon
32
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.35M 0.58%
59,700
-1,400
-2% -$32.3K
ABNB icon
33
Airbnb
ABNB
$89.4B
$1.17M 0.5%
8,925
-4,690
-34% -$632K
BX icon
34
Blackstone
BX
$108B
$1.14M 0.48%
6,610
-319
-5% -$55.6K
CVX icon
35
Chevron
CVX
$385B
$1.06M 0.45%
7,307
-50
-0.7% -$7.65K
GLW icon
36
Corning
GLW
$126B
$914K 0.39%
19,240
– –
PG icon
37
Procter & Gamble
PG
$338B
$895K 0.38%
5,336
-22
-0.4% -$3.75K
XOM icon
38
ExxonMobil
XOM
$643B
$891K 0.38%
8,282
+75
+0.9% +$8.77K
SCHG icon
39
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$814K 0.35%
29,195
+463
+2% +$12.7K
F icon
40
Ford
F
$57.5B
$787K 0.33%
79,520
-550
-0.7% -$5.87K
AMGN icon
41
Amgen
AMGN
$204B
$730K 0.31%
+2,800
New +$831K
KO icon
42
Coca-Cola
KO
$374B
$699K 0.3%
11,229
-150
-1% -$9.79K
KMI icon
43
Kinder Morgan
KMI
$69.9B
$668K 0.28%
24,381
– –
ZTS icon
44
Zoetis
ZTS
$32.3B
$642K 0.27%
3,940
-200
-5% -$35.8K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.56T
$633K 0.27%
3,326
+22
+0.7% +$3.88K
GD icon
46
General Dynamics
GD
$103B
$623K 0.26%
2,365
-5
-0.2% -$1.44K
SCHD icon
47
Schwab US Dividend Equity ETF
SCHD
$104B
$581K 0.25%
21,258
+774
+4% +$22K
BDJ icon
48
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$562K 0.24%
67,880
-1,000
-1% -$8.7K
ITW icon
49
Illinois Tool Works
ITW
$83B
$545K 0.23%
2,150
– –
VZ icon
50
Verizon
VZ
$198B
$530K 0.23%
13,248
-4,932
-27% -$208K
1
2
3

Similar funds

MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
FAFN
First Affirmative Financial Network Colorado Springs, Colorado $258M AUM
BFP
Beacon Financial Planning Hyannis, Massachusetts $258M AUM 16.1% 1-Year Est. Return
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
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 Q4 2024 Portfolio in Review

As of Q4 2024, OMC Financial Services held 62 positions worth $235M, up 11% from $212M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 3.2%. OMC Financial Services opened 2 new positions and made no exits, leaving the 62-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 45% a quarter earlier, followed by Financials and Consumer Discretionary.

  • OMC Financial Services's largest Q4 2024 buy was Toll Brothers: 18,501 shares worth $2.33M.
  • OMC Financial Services added most to SPDR Gold Trust in Q4 2024, an estimated $990K increase.
  • OMC Financial Services's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $2.99M.
  • OMC Financial Services's ten largest holdings make up 65% of its $235M portfolio in Q4 2024.
  • OMC Financial Services opened 2 new positions and closed 0 in Q4 2024.
  • OMC Financial Services's portfolio value rose 11% quarter-over-quarter to $235M.

Based on OMC Financial Services's 13F filing for Q4 2024, filed 28 Jan 2025.