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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
+10.67%
1 Year Est. Return
+28.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$24.7M
Cap. Flow
+$1.21M
Cap. Flow %
0.45%
Top 10 Hldgs %
60.91%
Holding
70
New
5
Increased
18
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$4.16M
2
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$1.81M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$380K
4
GEV icon
GE Vernova
GEV
+$322K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$286K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.47M
2
SBUX icon
Starbucks
SBUX
+$2.1M
3
MA icon
Mastercard
MA
+$338K
4
TSLA icon
Tesla
TSLA
+$276K
5
DOW icon
Dow Inc
DOW
+$272K

Sector Composition

Rank Sector Weight
1 Technology 39.86%
2 Financials 15.93%
3 Consumer Discretionary 10.35%
4 Communication Services 7.6%
5 Healthcare 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$152B
$2.66M 0.99%
11,215
-2
-0% -$504
HD icon
27
Home Depot
HD
$339B
$2.6M 0.96%
6,412
-3
-0% -$1.18K
JNJ icon
28
Johnson & Johnson
JNJ
$613B
$2.49M 0.92%
13,428
– –
TOL icon
29
Toll Brothers
TOL
$14.1B
$2.44M 0.9%
17,630
– –
O icon
30
Realty Income
O
$59.2B
$2.4M 0.89%
39,562
-149
-0.4% -$8.68K
UNP icon
31
Union Pacific
UNP
$173B
$2.29M 0.85%
9,689
-60
-0.6% -$13.5K
VYMI icon
32
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$1.89M 0.7%
22,355
+1,175
+6% +$97.4K
VIGI icon
33
Vanguard International Dividend Appreciation ETF
VIGI
$9.1B
$1.76M 0.65%
19,634
+1,375
+8% +$123K
GLW icon
34
Corning
GLW
$126B
$1.58M 0.59%
19,240
– –
BX icon
35
Blackstone
BX
$108B
$1.56M 0.58%
9,105
-48
-0.5% -$8.22K
AMGN icon
36
Amgen
AMGN
$204B
$1.51M 0.56%
5,335
+170
+3% +$49.3K
SCHZ icon
37
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.3M 0.48%
55,400
-1,350
-2% -$31.4K
TSLA icon
38
Tesla
TSLA
$1.27T
$1.22M 0.45%
2,736
-797
-23% -$276K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.56T
$1.06M 0.39%
4,336
+1,003
+30% +$211K
CVX icon
40
Chevron
CVX
$385B
$1.02M 0.38%
6,600
– –
SCHG icon
41
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$917K 0.34%
28,744
-44
-0.2% -$1.34K
F icon
42
Ford
F
$57.5B
$892K 0.33%
74,570
-750
-1% -$8.64K
XOM icon
43
ExxonMobil
XOM
$643B
$860K 0.32%
7,632
-630
-8% -$70K
PG icon
44
Procter & Gamble
PG
$338B
$820K 0.3%
5,339
– –
GD icon
45
General Dynamics
GD
$103B
$806K 0.3%
2,365
– –
NEM icon
46
Newmont
NEM
$100B
$756K 0.28%
8,962
– –
KO icon
47
Coca-Cola
KO
$374B
$731K 0.27%
11,029
– –
RTX icon
48
RTX Corp
RTX
$292B
$707K 0.26%
4,223
– –
KMI icon
49
Kinder Morgan
KMI
$69.9B
$684K 0.25%
24,148
-33
-0.1% -$903
DGX icon
50
Quest Diagnostics
DGX
$25.6B
$625K 0.23%
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 Q3 2025 Portfolio in Review

As of Q3 2025, OMC Financial Services held 70 positions worth $269M, up 10% from $245M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

OMC Financial Services's Q3 2025 filing shows 5 new, 18 increased, 23 reduced and 3 closed positions. Its largest new stake was Palo Alto Networks: 21,730 shares worth $4.42M. The largest sale was NVIDIA, an estimated $3.47M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 38% a quarter earlier, followed by Financials and Consumer Discretionary.

  • OMC Financial Services's largest Q3 2025 buy was Palo Alto Networks: 21,730 shares worth $4.42M.
  • OMC Financial Services added most to Schwab International Dividend Equity ETF in Q3 2025, an estimated $1.81M increase.
  • OMC Financial Services's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $3.47M.
  • OMC Financial Services fully exited Starbucks in Q3 2025, selling an estimated $2.1M.
  • OMC Financial Services's ten largest holdings make up 61% of its $269M portfolio in Q3 2025.
  • OMC Financial Services opened 5 new positions and closed 3 in Q3 2025.
  • OMC Financial Services's portfolio value rose 10% quarter-over-quarter to $269M.

Based on OMC Financial Services's 13F filing for Q3 2025, filed 21 Oct 2025.