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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
-3.02%
1 Year Est. Return
+28.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
-$10.4M
Cap. Flow
+$2.46M
Cap. Flow %
0.95%
Top 10 Hldgs %
58.79%
Holding
66
New
–
Increased
27
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.43M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.41M
3
ABBV icon
AbbVie
ABBV
+$630K
4
CRWD icon
CrowdStrike
CRWD
+$482K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$465K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.12M
2
MA icon
Mastercard
MA
+$783K
3
NVDA icon
NVIDIA
NVDA
+$477K
4
IBM icon
IBM
IBM
+$430K
5
DIS icon
Walt Disney
DIS
+$338K

Sector Composition

Rank Sector Weight
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
VZ icon
51
Verizon
VZ
$183B
$609K 0.24%
12,129
-200
-2% -$9.27K
BDJ icon
52
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.72B
$574K 0.22%
66,580
– –
SO icon
53
Southern Company
SO
$106B
$566K 0.22%
5,867
– –
ITW icon
54
Illinois Tool Works
ITW
$78.3B
$560K 0.22%
2,150
– –
CAT icon
55
Caterpillar
CAT
$410B
$464K 0.18%
655
– –
DUK icon
56
Duke Energy
DUK
$98.2B
$444K 0.17%
3,391
+3
+0.1% +$375
GE icon
57
GE Aerospace
GE
$353B
$364K 0.14%
1,283
+1
+0.1% +$314
PM icon
58
Philip Morris
PM
$293B
$351K 0.14%
2,125
– –
MO icon
59
Altria Group
MO
$122B
$338K 0.13%
5,126
– –
QQQ icon
60
Invesco QQQ Trust
QQQ
$471B
$289K 0.11%
500
– –
CL icon
61
Colgate-Palmolive
CL
$72.4B
$243K 0.09%
2,850
– –
HON icon
62
Honeywell
HON
$72.8B
$237K 0.09%
1,050
– –
WEC icon
63
WEC Energy
WEC
$36.4B
$223K 0.09%
1,922
– –
FTNY
64
Franklin New York Municipal Income ETF
FTNY
$649M
$79K 0.03%
10,127
– –
DIS icon
65
Walt Disney
DIS
$167B
– –
-2,969
Closed -$338K
IBM icon
66
IBM
IBM
$198B
– –
-1,450
Closed -$430K
1 2
3

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SI
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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
CAG
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AC
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TC
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OMC Financial Services's Q1 2026 Portfolio in Review

As of Q1 2026, OMC Financial Services held 66 positions worth $258M, down 3.9% from $268M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 3%. OMC Financial Services opened no new positions and exited 2, leaving the 66-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 40% a quarter earlier, followed by Financials and Consumer Discretionary.

  • OMC Financial Services added most to Vanguard International Dividend Appreciation ETF in Q1 2026, an estimated $1.43M increase.
  • OMC Financial Services's biggest Q1 2026 reduction was Apple, cutting an estimated $2.12M.
  • OMC Financial Services fully exited IBM in Q1 2026, selling an estimated $430K.
  • OMC Financial Services's ten largest holdings make up 59% of its $258M portfolio in Q1 2026.
  • OMC Financial Services opened 0 new positions and closed 2 in Q1 2026.
  • OMC Financial Services's portfolio value fell 3.9% quarter-over-quarter to $258M.

Based on OMC Financial Services's 13F filing for Q1 2026, filed 30 Apr 2026.