OFS

OMC Financial Services Portfolio holdings

AUM $245M
1-Year Est. Return 25.35%
This Quarter Est. Return
1 Year Est. Return
+25.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$245M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.55M
3
+$652K
4
AMD icon
Advanced Micro Devices
AMD
+$236K
5
GE icon
GE Aerospace
GE
+$221K

Top Sells

1
+$4.27M
2
+$1.78M
3
+$1.2M
4
V icon
Visa
V
+$679K
5
MA icon
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 Change
in Stake 		Capital Flow
DGX icon
51
Quest Diagnostics
DGX
$21.2B
$589K 0.24%
3,279
SCHD icon
52
Schwab US Dividend Equity ETF
SCHD
$70B
$574K 0.23%
21,679
-601
VZ icon
53
Verizon
VZ
$171B
$539K 0.22%
12,460
-400
SO icon
54
Southern Company
SO
$108B
$539K 0.22%
5,867
ITW icon
55
Illinois Tool Works
ITW
$72.7B
$532K 0.22%
2,150
NEM icon
56
Newmont
NEM
$99.7B
$522K 0.21%
8,962
-75
DIS icon
57
Walt Disney
DIS
$199B
$399K 0.16%
3,219
-249
DUK icon
58
Duke Energy
DUK
$99.9B
$399K 0.16%
3,381
+3
PM icon
59
Philip Morris
PM
$246B
$387K 0.16%
2,125
MO icon
60
Altria Group
MO
$109B
$301K 0.12%
5,126
DOW icon
61
Dow Inc
DOW
$15.5B
$272K 0.11%
10,268
-350
CL icon
62
Colgate-Palmolive
CL
$63.9B
$259K 0.11%
2,850
CAT icon
63
Caterpillar
CAT
$247B
$254K 0.1%
655
GE icon
64
GE Aerospace
GE
$318B
$221K 0.09%
+859
DVN icon
65
Devon Energy
DVN
$20.1B
$216K 0.09%
6,775
-1,150
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3