OFS
OMC Financial Services Portfolio holdings
AUM
$245M
This Quarter Return
+17.23%
1 Year Return
+25.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
–
Cap. Flow
+$197M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
65.83%
Holding
60
New
60
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$25.8M |
| 2 |
NVIDIA
NVDA
|
$25.4M |
| 3 |
Mastercard
MA
|
$17.9M |
| 4 |
Visa
V
|
$15.7M |
| 5 |
Microsoft
MSFT
|
$9.94M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 39.01% |
| 2 | Financials | 17.66% |
| 3 | Consumer Discretionary | 14.01% |
| 4 | Healthcare | 6.95% |
| 5 | Communication Services | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $424K | 0.22% |
+5,258
| New | +$424K |
|
52
Southern Company
SO
$102B
| $421K | 0.21% |
+5,867
| New | +$421K |
|
53
Devon Energy
DVN
$22.9B
| $408K | 0.21% |
+8,131
| New | +$408K |
|
54
Newmont
NEM
$81.7B
| $336K | 0.17% |
+9,387
| New | +$336K |
|
55
Duke Energy
DUK
$95.3B
| $325K | 0.17% |
+3,363
| New | +$325K |
|
56
Colgate-Palmolive
CL
$67.9B
| $257K | 0.13% |
+2,850
| New | +$257K |
|
57
Caterpillar
CAT
$196B
| $240K | 0.12% |
+655
| New | +$240K |
|
58
PayPal
PYPL
$67.1B
| $229K | 0.12% |
+3,414
| New | +$229K |
|
59
Altria Group
MO
$113B
| $224K | 0.11% |
+5,126
| New | +$224K |
|
60
Honeywell
HON
$139B
| $208K | 0.11% |
+1,015
| New | +$208K |
|