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OFS
OMC Financial Services Portfolio holdings
AUM
$302M
1-Year Est. Return
47.18%
This Fund
S&P 500
This Quarter
Est. Return
+32.21%
1 Year Est. Return
+47.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$43.8M
(+17%)
Cap. Flow
-$4.21M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
59.71%
Holding
65
New
1
Increased
14
Reduced
31
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corning
GLW
|
+$4.39M |
| 2 |
RTX Corp
RTX
|
+$1.8M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$437K |
| 4 |
Schwab International Dividend Equity ETF
SCHY
|
+$33.8K |
| 5 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$13.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$4.06M |
| 2 |
Netflix
NFLX
|
+$1.64M |
| 3 |
Advanced Micro Devices
AMD
|
+$1.38M |
| 4 |
Apple
AAPL
|
+$549K |
| 5 |
GE Aerospace
GE
|
+$364K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 43.66% |
| 2 | Financials | 12.75% |
| 3 | Consumer Discretionary | 9.61% |
| 4 | Miscellaneous | 9.55% |
| 5 | Communication Services | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$367B
| $596K | 0.2% |
560
-95
| -15% | -$83.5K |
|
52
Illinois Tool Works
ITW
$76.2B
| $582K | 0.19% |
2,150
| – | – |
|
53
Southern Company
SO
$99.8B
| $562K | 0.19% |
5,877
+10
| +0.2% | +$941 |
|
54
Verizon
VZ
$201B
| $514K | 0.17% |
12,129
| – | – |
|
|
55
Berkshire Hathaway Class B
BRK.B
$1.09T
| $455K | 0.15% |
+910
| New | +$437K |
|
56
Duke Energy
DUK
$92.4B
| $430K | 0.14% |
3,395
+4
| +0.1% | +$505 |
|
57
Philip Morris
PM
$297B
| $386K | 0.13% |
2,131
+6
| +0.3% | +$1.04K |
|
58
Altria Group
MO
$116B
| $370K | 0.12% |
5,145
+19
| +0.4% | +$1.33K |
|
|
59
Netflix
NFLX
$314B
| $303K | 0.1% |
4,250
-18,575
| -81% | -$1.64M |
|
60
Colgate-Palmolive
CL
$69.9B
| $261K | 0.09% |
2,850
| – | – |
|
|
FTNY
61
Franklin New York Municipal Income ETF
FTNY
$576M
| $80.7K | 0.03% |
10,127
| – | – |
|
|
62
GE Aerospace
GE
$325B
| – | – |
-1,283
| Closed | -$364K |
|
63
Honeywell
HON
$65.4B
| – | – |
-1,050
| Closed | -$237K |
|
64
Invesco QQQ Trust
QQQ
$482B
| – | – |
-500
| Closed | -$289K |
|
65
WEC Energy
WEC
$34.1B
| – | – |
-1,922
| Closed | -$223K |
|
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OMC Financial Services's Q2 2026 Portfolio in Review
As of Q2 2026, OMC Financial Services held 65 positions worth $302M, up 17% from $258M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
OMC Financial Services's Q2 2026 filing shows 1 new, 14 increased, 31 reduced and 4 closed positions. Its largest new stake was Berkshire Hathaway Class B: 910 shares worth $455K. The largest sale was NVIDIA, an estimated $4.06M.
By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 36% a quarter earlier, followed by Financials and Consumer Discretionary.
- OMC Financial Services's largest Q2 2026 buy was Berkshire Hathaway Class B: 910 shares worth $455K.
- OMC Financial Services added most to Corning in Q2 2026, an estimated $4.39M increase.
- OMC Financial Services's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $4.06M.
- OMC Financial Services fully exited GE Aerospace in Q2 2026, selling an estimated $364K.
- OMC Financial Services's ten largest holdings make up 60% of its $302M portfolio in Q2 2026.
- OMC Financial Services opened 1 new position and closed 4 in Q2 2026.
- OMC Financial Services's portfolio value rose 17% quarter-over-quarter to $302M.
Based on OMC Financial Services's 13F filing for Q2 2026, filed 6 Aug 2026.