OFS
OMC Financial Services Portfolio holdings
AUM
$258M
1-Year Est. Return
28.54%
This Fund
S&P 500
1 Year Est. Return
+28.54%
AUM
$258M
AUM Growth
-$10.4M
(-3.9%)
Holding
66
Top Buys
| 1 | +$1.43M | |
| 2 | +$1.41M | |
| 3 | +$630K | |
| 4 |
CrowdStrike
CRWD
|
+$482K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$465K |
Top Sells
| 1 | +$2.12M | |
| 2 | +$783K | |
| 3 | +$477K | |
| 4 |
IBM
IBM
|
+$430K |
| 5 |
Walt Disney
DIS
|
+$338K |
Sector Composition
| 1 | Technology | 36.36% |
| 2 | Financials | 13.72% |
| 3 | Consumer Discretionary | 10.87% |
| 4 | Communication Services | 7.69% |
| 5 | Healthcare | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$187B
| $609K | 0.24% |
12,129
-200
|
|
||
52
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.64B
| $574K | 0.22% |
66,580
|
|
||
53
Southern Company
SO
$103B
| $566K | 0.22% |
5,867
|
|
||
54
Illinois Tool Works
ITW
$72.2B
| $560K | 0.22% |
2,150
|
|
||
55
Caterpillar
CAT
$433B
| $464K | 0.18% |
655
|
|
||
56
Duke Energy
DUK
$95B
| $444K | 0.17% |
3,391
+3
|
|
||
57
GE Aerospace
GE
$342B
| $364K | 0.14% |
1,283
+1
|
|
||
58
Philip Morris
PM
$273B
| $351K | 0.14% |
2,125
|
|
||
59
Altria Group
MO
$118B
| $338K | 0.13% |
5,126
|
|
||
60
Invesco QQQ Trust
QQQ
$469B
| $289K | 0.11% |
500
|
|
||
61
Colgate-Palmolive
CL
$68.1B
| $243K | 0.09% |
2,850
|
|
||
62
Honeywell
HON
$138B
| $237K | 0.09% |
1,050
|
|
||
63
WEC Energy
WEC
$36.2B
| $223K | 0.09% |
1,922
|
|
||
|
FTNY
64
Franklin New York Municipal Income ETF
FTNY
$641M
| $79K | 0.03% |
10,127
|
|
||
|
65
Walt Disney
DIS
$173B
| – | – |
-2,969
|
|
||
|
66
IBM
IBM
$284B
| – | – |
-1,450
|
|