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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
-2.56%
1 Year Est. Return
+28.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
-$12.4M
Cap. Flow
-$1.78M
Cap. Flow %
-0.8%
Top 10 Hldgs %
63.7%
Holding
63
New
1
Increased
15
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
VST icon
Vistra
VST
+$3.4M
2
JPM icon
JPMorgan Chase
JPM
+$668K
3
BX icon
Blackstone
BX
+$396K
4
LOW icon
Lowe's Companies
LOW
+$388K
5
HD icon
Home Depot
HD
+$385K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.33M
2
NVDA icon
NVIDIA
NVDA
+$1.95M
3
ABNB icon
Airbnb
ABNB
+$1.17M
4
V icon
Visa
V
+$567K
5
MA icon
Mastercard
MA
+$517K

Sector Composition

Rank Sector Weight
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
$118B
$2.28M 1.02%
23,277
-50
-0.2% -$5.17K
HD icon
27
Home Depot
HD
$339B
$2.24M 1.01%
6,117
+987
+19% +$385K
JNJ icon
28
Johnson & Johnson
JNJ
$613B
$2.23M 1%
13,470
+25
+0.2% +$3.91K
TOL icon
29
Toll Brothers
TOL
$14.1B
$1.94M 0.87%
18,382
-119
-0.6% -$14.3K
VYMI icon
30
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$1.56M 0.7%
21,230
– –
VIGI icon
31
Vanguard International Dividend Appreciation ETF
VIGI
$9.1B
$1.51M 0.68%
18,259
– –
SCHZ icon
32
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.38M 0.62%
59,500
-200
-0.3% -$4.58K
BX icon
33
Blackstone
BX
$108B
$1.27M 0.57%
9,052
+2,442
+37% +$396K
TSLA icon
34
Tesla
TSLA
$1.27T
$1.26M 0.57%
4,861
-370
-7% -$123K
CVX icon
35
Chevron
CVX
$385B
$1.22M 0.55%
7,307
– –
XOM icon
36
ExxonMobil
XOM
$643B
$985K 0.44%
8,282
– –
PG icon
37
Procter & Gamble
PG
$338B
$910K 0.41%
5,337
+1
+0% +$167
AMGN icon
38
Amgen
AMGN
$204B
$882K 0.4%
2,830
+30
+1% +$8.86K
GLW icon
39
Corning
GLW
$126B
$881K 0.4%
19,240
– –
KO icon
40
Coca-Cola
KO
$374B
$804K 0.36%
11,229
– –
F icon
41
Ford
F
$57.5B
$800K 0.36%
79,720
+200
+0.3% +$1.95K
SCHG icon
42
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$723K 0.32%
28,856
-339
-1% -$9.29K
KMI icon
43
Kinder Morgan
KMI
$69.9B
$696K 0.31%
24,381
– –
ZTS icon
44
Zoetis
ZTS
$32.3B
$649K 0.29%
3,940
– –
GD icon
45
General Dynamics
GD
$103B
$645K 0.29%
2,365
– –
SCHD icon
46
Schwab US Dividend Equity ETF
SCHD
$104B
$623K 0.28%
22,280
+1,022
+5% +$28.5K
RTX icon
47
RTX Corp
RTX
$292B
$600K 0.27%
4,533
+75
+2% +$9.51K
BDJ icon
48
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$584K 0.26%
67,880
– –
VZ icon
49
Verizon
VZ
$198B
$583K 0.26%
12,860
-388
-3% -$16.2K
DGX icon
50
Quest Diagnostics
DGX
$25.6B
$555K 0.25%
3,279
– –
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 Q1 2025 Portfolio in Review

As of Q1 2025, OMC Financial Services held 63 positions worth $223M, down 5.3% from $235M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 3.2%. OMC Financial Services opened 1 new position and exited 1, leaving the 63-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 42% a quarter earlier, followed by Financials and Consumer Discretionary.

  • OMC Financial Services's largest Q1 2025 buy was Vistra: 22,785 shares worth $2.68M.
  • OMC Financial Services added most to JPMorgan Chase in Q1 2025, an estimated $668K increase.
  • OMC Financial Services's biggest Q1 2025 reduction was Apple, cutting an estimated $2.33M.
  • OMC Financial Services fully exited Airbnb in Q1 2025, selling an estimated $1.17M.
  • OMC Financial Services's ten largest holdings make up 64% of its $223M portfolio in Q1 2025.
  • OMC Financial Services opened 1 new position and closed 1 in Q1 2025.
  • OMC Financial Services's portfolio value fell 5.3% quarter-over-quarter to $223M.

Based on OMC Financial Services's 13F filing for Q1 2025, filed 30 Apr 2025.