OFS
OMC Financial Services Portfolio holdings
AUM
$245M
This Quarter Return
+15.46%
1 Year Return
+25.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+9.8%)
Cap. Flow
-$3.77M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
60.85%
Holding
65
New
3
Increased
10
Reduced
42
Closed
–
Top Buys
| 1 |
GE Vernova
GEV
|
$2.97M |
| 2 |
Schwab International Dividend Equity ETF
SCHY
|
$2.55M |
| 3 |
Amgen
AMGN
|
$652K |
| 4 |
Advanced Micro Devices
AMD
|
$236K |
| 5 |
GE Aerospace
GE
|
$221K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.27M |
| 2 |
SPDR Gold Trust
GLD
|
$1.78M |
| 3 |
Apple
AAPL
|
$1.2M |
| 4 |
Visa
V
|
$679K |
| 5 |
Mastercard
MA
|
$541K |
Sector Composition
| 1 | Technology | 38.29% |
| 2 | Financials | 17.62% |
| 3 | Consumer Discretionary | 11.73% |
| 4 | Communication Services | 7.23% |
| 5 | Healthcare | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Quest Diagnostics
DGX
$20.3B
| $589K | 0.24% | 3,279 | – | – |
|
52
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $574K | 0.23% | 21,679 -601 | -3% | -$15.9K |
|
53
Verizon
VZ
$186B
| $539K | 0.22% | 12,460 -400 | -3% | -$17.3K |
|
54
Southern Company
SO
$102B
| $539K | 0.22% | 5,867 | – | – |
|
55
Illinois Tool Works
ITW
$77.1B
| $532K | 0.22% | 2,150 | – | – |
|
56
Newmont
NEM
$81.7B
| $522K | 0.21% | 8,962 -75 | -0.8% | -$4.37K |
|
57
Walt Disney
DIS
$213B
| $399K | 0.16% | 3,219 -249 | -7% | -$30.9K |
|
58
Duke Energy
DUK
$95.3B
| $399K | 0.16% | 3,381 +3 | +0.1% | +$354 |
|
59
Philip Morris
PM
$260B
| $387K | 0.16% | 2,125 | – | – |
|
60
Altria Group
MO
$113B
| $301K | 0.12% | 5,126 | – | – |
|
61
Dow Inc
DOW
$17.5B
| $272K | 0.11% | 10,268 -350 | -3% | -$9.27K |
|
62
Colgate-Palmolive
CL
$67.9B
| $259K | 0.11% | 2,850 | – | – |
|
63
Caterpillar
CAT
$196B
| $254K | 0.1% | 655 | – | – |
|
|
64
GE Aerospace
GE
$292B
| $221K | 0.09% | +859 | New | +$221K |
|
65
Devon Energy
DVN
$22.9B
| $216K | 0.09% | 6,775 -1,150 | -15% | -$36.6K |
|