OFS
OMC Financial Services Portfolio holdings
AUM
$245M
This Quarter Return
-2.56%
1 Year Return
+25.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(-5.3%)
Cap. Flow
-$2.25M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
63.7%
Holding
63
New
1
Increased
15
Reduced
28
Closed
1
Top Buys
| 1 |
Vistra
VST
|
$2.68M |
| 2 |
JPMorgan Chase
JPM
|
$643K |
| 3 |
Lowe's Companies
LOW
|
$368K |
| 4 |
Home Depot
HD
|
$362K |
| 5 |
Blackstone
BX
|
$341K |
Top Sells
| 1 |
Apple
AAPL
|
$2.23M |
| 2 |
NVIDIA
NVDA
|
$1.67M |
| 3 |
Airbnb
ABNB
|
$1.17M |
| 4 |
Visa
V
|
$587K |
| 5 |
Mastercard
MA
|
$520K |
Sector Composition
| 1 | Technology | 36.35% |
| 2 | Financials | 19.31% |
| 3 | Consumer Discretionary | 12.78% |
| 4 | Healthcare | 6.83% |
| 5 | Communication Services | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$102B
| $2.28M | 1.02% |
23,277
-50
| -0.2% | -$4.91K |
|
|
27
Home Depot
HD
$404B
| $2.24M | 1.01% |
6,117
+987
| +19% | +$362K |
|
28
Johnson & Johnson
JNJ
$429B
| $2.23M | 1% |
13,470
+25
| +0.2% | +$4.15K |
|
29
Toll Brothers
TOL
$13.3B
| $1.94M | 0.87% |
18,382
-119
| -0.6% | -$12.6K |
|
30
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $1.56M | 0.7% |
21,230
| – | – |
|
31
Vanguard International Dividend Appreciation ETF
VIGI
$8.38B
| $1.51M | 0.68% |
18,259
| – | – |
|
32
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $1.38M | 0.62% |
59,500
-200
| -0.3% | -$4.63K |
|
|
33
Blackstone
BX
$132B
| $1.27M | 0.57% |
9,052
+2,442
| +37% | +$341K |
|
34
Tesla
TSLA
$1.06T
| $1.26M | 0.57% |
4,861
-370
| -7% | -$95.9K |
|
35
Chevron
CVX
$326B
| $1.22M | 0.55% |
7,307
| – | – |
|
36
Exxon Mobil
XOM
$489B
| $985K | 0.44% |
8,282
| – | – |
|
37
Procter & Gamble
PG
$370B
| $910K | 0.41% |
5,337
+1
| +0% | +$170 |
|
38
Amgen
AMGN
$154B
| $882K | 0.4% |
2,830
+30
| +1% | +$9.35K |
|
39
Corning
GLW
$58.7B
| $881K | 0.4% |
19,240
| – | – |
|
40
Coca-Cola
KO
$297B
| $804K | 0.36% |
11,229
| – | – |
|
41
Ford
F
$46.6B
| $800K | 0.36% |
79,720
+200
| +0.3% | +$2.01K |
|
42
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $723K | 0.32% |
28,856
-339
| -1% | -$8.49K |
|
43
Kinder Morgan
KMI
$59.4B
| $696K | 0.31% |
24,381
| – | – |
|
44
Zoetis
ZTS
$67.8B
| $649K | 0.29% |
3,940
| – | – |
|
45
General Dynamics
GD
$87.3B
| $645K | 0.29% |
2,365
| – | – |
|
46
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $623K | 0.28% |
22,280
+1,022
| +5% | +$28.6K |
|
47
RTX Corp
RTX
$212B
| $600K | 0.27% |
4,533
+75
| +2% | +$9.93K |
|
48
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $584K | 0.26% |
67,880
| – | – |
|
49
Verizon
VZ
$185B
| $583K | 0.26% |
12,860
-388
| -3% | -$17.6K |
|
50
Quest Diagnostics
DGX
$20B
| $555K | 0.25% |
3,279
| – | – |
|