OFS

OMC Financial Services Portfolio holdings

AUM $258M
1-Year Est. Return 28.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$268M
AUM Growth
-$1.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$434K
2
+$210K
3
+$175K
4
O icon
Realty Income
O
+$143K
5
MSFT icon
Microsoft
MSFT
+$111K

Top Sells

1
+$2.2M
2
+$1.56M
3
+$1.55M
4
ZTS icon
Zoetis
ZTS
+$536K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$395K

Sector Composition

1 Technology 39.55%
2 Financials 15.27%
3 Consumer Discretionary 10.59%
4 Communication Services 7.99%
5 Healthcare 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOL icon
26
Toll Brothers
TOL
$12.7B
$2.56M 0.95%
18,918
+1,288
HD icon
27
Home Depot
HD
$305B
$2.4M 0.9%
6,984
+572
NOW icon
28
ServiceNow
NOW
$93.1B
$2.4M 0.89%
15,645
-575
O icon
29
Realty Income
O
$57.8B
$2.37M 0.88%
42,032
+2,470
UNP icon
30
Union Pacific
UNP
$158B
$2.23M 0.83%
9,649
-40
NFLX icon
31
Netflix
NFLX
$369B
$2.14M 0.8%
22,825
-1,375
VYMI icon
32
Vanguard International High Dividend Yield ETF
VYMI
$19.3B
$2.07M 0.77%
23,040
+685
VIGI icon
33
Vanguard International Dividend Appreciation ETF
VIGI
$8.83B
$1.86M 0.69%
20,290
+656
AMGN icon
34
Amgen
AMGN
$182B
$1.75M 0.65%
5,345
+10
GLW icon
35
Corning
GLW
$179B
$1.68M 0.63%
19,240
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.78T
$1.39M 0.52%
4,428
+92
SCHZ icon
37
Schwab US Aggregate Bond ETF
SCHZ
$10.2B
$1.29M 0.48%
55,400
TSLA icon
38
Tesla
TSLA
$1.67T
$1.14M 0.43%
2,536
-200
CVX icon
39
Chevron
CVX
$369B
$1.01M 0.37%
6,600
F icon
40
Ford
F
$58.3B
$955K 0.36%
72,820
-1,750
SCHG icon
41
Schwab US Large-Cap Growth ETF
SCHG
$57.4B
$922K 0.34%
28,271
-473
XOM icon
42
Exxon Mobil
XOM
$629B
$900K 0.34%
7,482
-150
NEM icon
43
Newmont
NEM
$124B
$895K 0.33%
8,962
GD icon
44
General Dynamics
GD
$92.4B
$796K 0.3%
2,365
KO icon
45
Coca-Cola
KO
$346B
$771K 0.29%
11,029
PG icon
46
Procter & Gamble
PG
$335B
$765K 0.29%
5,339
RTX icon
47
RTX Corp
RTX
$238B
$756K 0.28%
4,123
-100
KMI icon
48
Kinder Morgan
KMI
$73.8B
$656K 0.24%
23,848
-300
BDJ icon
49
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.63B
$631K 0.24%
66,580
-400
SCHD icon
50
Schwab US Dividend Equity ETF
SCHD
$91.1B
$586K 0.22%
21,361
-119
1
2
3