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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
+15.46%
1 Year Est. Return
+28.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$21.9M
Cap. Flow
-$3.52M
Cap. Flow %
-1.44%
Top 10 Hldgs %
60.85%
Holding
65
New
3
Increased
10
Reduced
42
Closed
–

Top Buys

Rank Stock Value
1
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$2.47M
2
GEV icon
GE Vernova
GEV
+$2.34M
3
AMGN icon
Amgen
AMGN
+$661K
4
GE icon
GE Aerospace
GE
+$188K
5
AMD icon
Advanced Micro Devices
AMD
+$181K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.4M
2
GLD icon
SPDR Gold Trust
GLD
+$1.77M
3
AAPL icon
Apple
AAPL
+$1.18M
4
V icon
Visa
V
+$667K
5
MA icon
Mastercard
MA
+$532K

Sector Composition

Rank Sector Weight
1 Technology 38.29%
2 Financials 17.62%
3 Consumer Discretionary 11.73%
4 Communication Services 7.23%
5 Healthcare 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$339B
$2.35M 0.96%
6,415
+298
+5% +$108K
O icon
27
Realty Income
O
$59.2B
$2.29M 0.93%
39,711
-240
-0.6% -$13.6K
UNP icon
28
Union Pacific
UNP
$173B
$2.24M 0.92%
9,749
-35
-0.4% -$7.77K
SBUX icon
29
Starbucks
SBUX
$118B
$2.1M 0.86%
22,902
-375
-2% -$32.5K
JNJ icon
30
Johnson & Johnson
JNJ
$613B
$2.05M 0.84%
13,428
-42
-0.3% -$6.46K
TOL icon
31
Toll Brothers
TOL
$14.1B
$2.01M 0.82%
17,630
-752
-4% -$78K
VYMI icon
32
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$1.7M 0.69%
21,180
-50
-0.2% -$3.83K
VIGI icon
33
Vanguard International Dividend Appreciation ETF
VIGI
$9.1B
$1.65M 0.67%
18,259
– –
AMGN icon
34
Amgen
AMGN
$204B
$1.44M 0.59%
5,165
+2,335
+83% +$661K
BX icon
35
Blackstone
BX
$108B
$1.37M 0.56%
9,153
+101
+1% +$13.9K
SCHZ icon
36
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.32M 0.54%
56,750
-2,750
-5% -$63.1K
TSLA icon
37
Tesla
TSLA
$1.27T
$1.12M 0.46%
3,533
-1,328
-27% -$400K
GLW icon
38
Corning
GLW
$126B
$1.01M 0.41%
19,240
– –
CVX icon
39
Chevron
CVX
$385B
$945K 0.39%
6,600
-707
-10% -$99.7K
XOM icon
40
ExxonMobil
XOM
$643B
$891K 0.36%
8,262
-20
-0.2% -$2.14K
PG icon
41
Procter & Gamble
PG
$338B
$851K 0.35%
5,339
+2
+0% +$326
SCHG icon
42
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$841K 0.34%
28,788
-68
-0.2% -$1.8K
F icon
43
Ford
F
$57.5B
$817K 0.33%
75,320
-4,400
-6% -$44.8K
KO icon
44
Coca-Cola
KO
$374B
$780K 0.32%
11,029
-200
-2% -$14.2K
KMI icon
45
Kinder Morgan
KMI
$69.9B
$711K 0.29%
24,181
-200
-0.8% -$5.49K
GD icon
46
General Dynamics
GD
$103B
$690K 0.28%
2,365
– –
RTX icon
47
RTX Corp
RTX
$292B
$617K 0.25%
4,223
-310
-7% -$41.3K
BDJ icon
48
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$595K 0.24%
66,980
-900
-1% -$7.56K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.56T
$591K 0.24%
3,333
+4
+0.1% +$661
ZTS icon
50
Zoetis
ZTS
$32.3B
$591K 0.24%
3,790
-150
-4% -$23.8K
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 Q2 2025 Portfolio in Review

As of Q2 2025, OMC Financial Services held 65 positions worth $245M, up 9.8% from $223M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4.6%. OMC Financial Services opened 3 new positions and made no exits, leaving the 65-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 36% a quarter earlier, followed by Financials and Consumer Discretionary.

  • OMC Financial Services's largest Q2 2025 buy was Schwab International Dividend Equity ETF: 93,405 shares worth $2.55M.
  • OMC Financial Services added most to Amgen in Q2 2025, an estimated $661K increase.
  • OMC Financial Services's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $3.4M.
  • OMC Financial Services's ten largest holdings make up 61% of its $245M portfolio in Q2 2025.
  • OMC Financial Services opened 3 new positions and closed 0 in Q2 2025.
  • OMC Financial Services's portfolio value rose 9.8% quarter-over-quarter to $245M.

Based on OMC Financial Services's 13F filing for Q2 2025, filed 30 Jul 2025.