OFS

OMC Financial Services Portfolio holdings

AUM $245M
1-Year Est. Return 25.35%
This Quarter Est. Return
1 Year Est. Return
+25.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$643K
3
+$368K
4
HD icon
Home Depot
HD
+$362K
5
BX icon
Blackstone
BX
+$341K

Top Sells

1
+$2.23M
2
+$1.67M
3
+$1.17M
4
V icon
Visa
V
+$587K
5
MA icon
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 Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$96.1B
$2.28M 1.02%
23,277
-50
HD icon
27
Home Depot
HD
$387B
$2.24M 1.01%
6,117
+987
JNJ icon
28
Johnson & Johnson
JNJ
$467B
$2.23M 1%
13,470
+25
TOL icon
29
Toll Brothers
TOL
$13.1B
$1.94M 0.87%
18,382
-119
VYMI icon
30
Vanguard International High Dividend Yield ETF
VYMI
$12.4B
$1.56M 0.7%
21,230
VIGI icon
31
Vanguard International Dividend Appreciation ETF
VIGI
$8.71B
$1.51M 0.68%
18,259
SCHZ icon
32
Schwab US Aggregate Bond ETF
SCHZ
$9.06B
$1.38M 0.62%
59,500
-200
BX icon
33
Blackstone
BX
$125B
$1.27M 0.57%
9,052
+2,442
TSLA icon
34
Tesla
TSLA
$1.49T
$1.26M 0.57%
4,861
-370
CVX icon
35
Chevron
CVX
$311B
$1.22M 0.55%
7,307
XOM icon
36
Exxon Mobil
XOM
$480B
$985K 0.44%
8,282
PG icon
37
Procter & Gamble
PG
$356B
$910K 0.41%
5,337
+1
AMGN icon
38
Amgen
AMGN
$163B
$882K 0.4%
2,830
+30
GLW icon
39
Corning
GLW
$73.1B
$881K 0.4%
19,240
KO icon
40
Coca-Cola
KO
$295B
$804K 0.36%
11,229
F icon
41
Ford
F
$47.7B
$800K 0.36%
79,720
+200
SCHG icon
42
Schwab US Large-Cap Growth ETF
SCHG
$52.4B
$723K 0.32%
28,856
-339
KMI icon
43
Kinder Morgan
KMI
$61.2B
$696K 0.31%
24,381
ZTS icon
44
Zoetis
ZTS
$64.3B
$649K 0.29%
3,940
GD icon
45
General Dynamics
GD
$90.7B
$645K 0.29%
2,365
SCHD icon
46
Schwab US Dividend Equity ETF
SCHD
$70.6B
$623K 0.28%
22,280
+1,022
RTX icon
47
RTX Corp
RTX
$215B
$600K 0.27%
4,533
+75
BDJ icon
48
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
$584K 0.26%
67,880
VZ icon
49
Verizon
VZ
$172B
$583K 0.26%
12,860
-388
DGX icon
50
Quest Diagnostics
DGX
$21.3B
$555K 0.25%
3,279
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