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OMC Financial Services Portfolio holdings
AUM
$175M
Turnover
53.97%
1-Year Est. Return
44.87%
This Fund
S&P 500
This Quarter Est. Return
+8.93%
1 Year Est. Return
+44.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$127M
(-42%)
Cap. Flow
-$140M
Cap. Flow % of AUM
Cap. Flow %
-80.21%
Top 10 Holdings %
Top 10 Hldgs %
64.04%
Holding
63
New
2
Increased
1
Reduced
27
Closed
32
Avg Time Held
2.2
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$4.84M |
| 2 |
GE Aerospace
GE
|
+$292K |
| 3 |
Vistra
VST
|
+$588 |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$16.9M |
| 2 |
NVIDIA
NVDA
|
+$14M |
| 3 |
Mastercard
MA
|
+$9.2M |
| 4 |
Visa
V
|
+$9.16M |
| 5 |
Advanced Micro Devices
AMD
|
+$8.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 55.63% |
| 2 | Consumer Discretionary | 11.2% |
| 3 | Financials | 10.47% |
| 4 | Communication Services | 8.27% |
| 5 | Industrials | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$383B
| – | – |
-5,364
| Closed | -$787K | – |
|
52
Philip Morris
PM
$308B
| – | – |
-2,131
| Closed | -$386K | – |
|
53
Schwab US Dividend Equity ETF
SCHD
$119B
| – | – |
-21,783
| Closed | -$691K | – |
|
54
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
| – | – |
-28,550
| Closed | -$966K | – |
|
55
Schwab International Dividend Equity ETF
SCHY
$2.7B
| – | – |
-167,397
| Closed | -$5.31M | – |
|
56
Schwab US Aggregate Bond ETF
SCHZ
$10.9B
| – | – |
-55,050
| Closed | -$1.27M | – |
|
57
Southern Company
SO
$106B
| – | – |
-5,877
| Closed | -$562K | – |
|
58
Union Pacific
UNP
$172B
| – | – |
-9,649
| Closed | -$2.62M | – |
|
59
Vanguard International Dividend Appreciation ETF
VIGI
$9.14B
| – | – |
-35,740
| Closed | -$3.34M | – |
|
60
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
| – | – |
-37,957
| Closed | -$3.73M | – |
|
61
Verizon
VZ
$189B
| – | – |
-12,129
| Closed | -$514K | – |
|
62
ExxonMobil
XOM
$677B
| – | – |
-7,417
| Closed | -$1.01M | – |
|
63
Franklin New York Municipal Income ETF
FTNY
$585M
| – | – |
-10,127
| Closed | -$80.7K | – |
|
Similar funds
JMBA
OMC Financial Services's Q3 2026 Portfolio in Review
As of Q3 2026, OMC Financial Services held 63 positions worth $175M, down 42% from $302M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
OMC Financial Services withdrew a net $140M in Q3 2026, closing 32 positions and reducing 27 holdings. Its most notable exit was Schwab International Dividend Equity ETF, an estimated $5.31M position sold in full.
By sector, the portfolio is most concentrated in Technology at 56% of assets, up from 44% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, OMC Financial Services opened a new position in Micron Technology worth $5.42M.
- OMC Financial Services's largest Q3 2026 buy was Micron Technology: 5,092 shares worth $5.42M.
- OMC Financial Services added most to Vistra in Q3 2026, an estimated $588 increase.
- OMC Financial Services's biggest Q3 2026 reduction was Apple, cutting an estimated $16.9M.
- OMC Financial Services fully exited Schwab International Dividend Equity ETF in Q3 2026, selling an estimated $5.31M.
- OMC Financial Services's ten largest holdings make up 64% of its $175M portfolio in Q3 2026.
- OMC Financial Services opened 2 new positions and closed 32 in Q3 2026.
- OMC Financial Services's portfolio value fell 42% quarter-over-quarter to $175M.
Based on OMC Financial Services's 13F filing for Q3 2026, filed 19 Oct 2026.