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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
+3.72%
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
-$8.39M
Cap. Flow %
-3.13%
Top 10 Hldgs %
61.88%
Holding
69
New
2
Increased
11
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$434K
2
HD icon
Home Depot
HD
+$210K
3
TOL icon
Toll Brothers
TOL
+$175K
4
O icon
Realty Income
O
+$143K
5
MSFT icon
Microsoft
MSFT
+$111K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.2M
2
BX icon
Blackstone
BX
+$1.56M
3
AAPL icon
Apple
AAPL
+$1.55M
4
ZTS icon
Zoetis
ZTS
+$536K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$395K

Sector Composition

Rank Sector Weight
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
$14.1B
$2.56M 0.95%
18,918
+1,288
+7% +$175K
HD icon
27
Home Depot
HD
$336B
$2.4M 0.9%
6,984
+572
+9% +$210K
NOW icon
28
ServiceNow
NOW
$111B
$2.4M 0.89%
15,645
-575
-4% -$98.6K
O icon
29
Realty Income
O
$61.3B
$2.37M 0.88%
42,032
+2,470
+6% +$143K
UNP icon
30
Union Pacific
UNP
$177B
$2.23M 0.83%
9,649
-40
-0.4% -$9.13K
NFLX icon
31
Netflix
NFLX
$295B
$2.14M 0.8%
22,825
-1,375
-6% -$148K
VYMI icon
32
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$2.07M 0.77%
23,040
+685
+3% +$59.5K
VIGI icon
33
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$1.86M 0.69%
20,290
+656
+3% +$59.3K
AMGN icon
34
Amgen
AMGN
$203B
$1.75M 0.65%
5,345
+10
+0.2% +$3.17K
GLW icon
35
Corning
GLW
$121B
$1.68M 0.63%
19,240
– –
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4T
$1.39M 0.52%
4,428
+92
+2% +$26.4K
SCHZ icon
37
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.29M 0.48%
55,400
– –
TSLA icon
38
Tesla
TSLA
$1.22T
$1.14M 0.43%
2,536
-200
-7% -$88.7K
CVX icon
39
Chevron
CVX
$381B
$1.01M 0.37%
6,600
– –
F icon
40
Ford
F
$57.9B
$955K 0.36%
72,820
-1,750
-2% -$22.6K
SCHG icon
41
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$922K 0.34%
28,271
-473
-2% -$15.4K
XOM icon
42
ExxonMobil
XOM
$641B
$900K 0.34%
7,482
-150
-2% -$17.4K
NEM icon
43
Newmont
NEM
$98.3B
$895K 0.33%
8,962
– –
GD icon
44
General Dynamics
GD
$105B
$796K 0.3%
2,365
– –
KO icon
45
Coca-Cola
KO
$361B
$771K 0.29%
11,029
– –
PG icon
46
Procter & Gamble
PG
$347B
$765K 0.29%
5,339
– –
RTX icon
47
RTX Corp
RTX
$297B
$756K 0.28%
4,123
-100
-2% -$17.4K
KMI icon
48
Kinder Morgan
KMI
$71B
$656K 0.24%
23,848
-300
-1% -$8.11K
BDJ icon
49
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$631K 0.24%
66,580
-400
-0.6% -$3.64K
SCHD icon
50
Schwab US Dividend Equity ETF
SCHD
$103B
$586K 0.22%
21,361
-119
-0.6% -$3.24K
1
2
3

Similar funds

MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
SI
Stash Investments New York $258M AUM 11.53% 1-Year Est. Return
GWM
Glass Wealth Management San Antonio, Texas $258M AUM 56.87% 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

OMC Financial Services's Q4 2025 Portfolio in Review

As of Q4 2025, OMC Financial Services held 69 positions worth $268M, down 0.42% from $269M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

OMC Financial Services withdrew a net $8.39M in Q4 2025, closing 3 positions and reducing 36 holdings. Its most notable exit was Blackstone, an estimated $1.56M position sold in full.

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

Against the trend, OMC Financial Services opened a new position in IBM worth $430K.

  • OMC Financial Services's largest Q4 2025 buy was IBM: 1,450 shares worth $430K.
  • OMC Financial Services added most to Home Depot in Q4 2025, an estimated $210K increase.
  • OMC Financial Services's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $2.2M.
  • OMC Financial Services fully exited Blackstone in Q4 2025, selling an estimated $1.56M.
  • OMC Financial Services's ten largest holdings make up 62% of its $268M portfolio in Q4 2025.
  • OMC Financial Services opened 2 new positions and closed 3 in Q4 2025.
  • OMC Financial Services's portfolio value fell 0.42% quarter-over-quarter to $268M.

Based on OMC Financial Services's 13F filing for Q4 2025, filed 6 Jan 2026.