OFS
OMC Financial Services Portfolio holdings
AUM
$268M
1-Year Est. Return
29.14%
1 Year Est. Return
+29.14%
AUM
$268M
AUM Growth
-$1.13M
(-0.42%)
Holding
69
Top Buys
| 1 | +$430K | |
| 2 | +$197K | |
| 3 | +$174K | |
| 4 |
Realty Income
O
|
+$139K |
| 5 |
Microsoft
MSFT
|
+$107K |
Top Sells
| 1 | +$2.2M | |
| 2 | +$1.57M | |
| 3 | +$1.56M | |
| 4 |
Zoetis
ZTS
|
+$536K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Quest Diagnostics
DGX
$21.1B
| $569K | 0.21% |
3,279
|
|
||
52
Illinois Tool Works
ITW
$76.4B
| $530K | 0.2% |
2,150
|
|
||
53
Southern Company
SO
$97.9B
| $512K | 0.19% |
5,867
|
|
||
54
Verizon
VZ
$164B
| $502K | 0.19% |
12,329
-131
|
|
||
55
IBM
IBM
$286B
| $430K | 0.16% |
+1,450
|
|
||
56
Duke Energy
DUK
$92.7B
| $397K | 0.15% |
3,388
+3
|
|
||
57
GE Aerospace
GE
$343B
| $395K | 0.15% |
1,282
+1
|
|
||
58
Caterpillar
CAT
$303B
| $375K | 0.14% |
655
|
|
||
59
Philip Morris
PM
$270B
| $341K | 0.13% |
2,125
|
|
||
60
Walt Disney
DIS
$199B
| $338K | 0.13% |
2,969
-261
|
|
||
61
Invesco QQQ Trust
QQQ
$409B
| $307K | 0.11% |
500
|
|
||
62
Altria Group
MO
$104B
| $296K | 0.11% |
5,126
|
|
||
63
Colgate-Palmolive
CL
$68.1B
| $225K | 0.08% |
2,850
|
|
||
64
Honeywell
HON
$139B
| $205K | 0.08% |
1,050
|
|
||
65
WEC Energy
WEC
$35.3B
| $203K | 0.08% |
1,922
|
|
||
|
FTNY
66
Franklin New York Municipal Income ETF
FTNY
$632M
| $79.4K | 0.03% |
+10,127
|
|
||
|
67
Berkshire Hathaway Class B
BRK.B
$1.06T
| – | – |
-785
|
|
||
68
Blackstone
BX
$126B
| – | – |
-9,105
|
|
||
|
69
Zoetis
ZTS
$54.9B
| – | – |
-3,665
|
|