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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
+17.23%
1 Year Est. Return
+28.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
–
Cap. Flow
+$188M
Cap. Flow %
95.4%
Top 10 Hldgs %
65.83%
Holding
60
New
60
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$27.3M
2
NVDA icon
NVIDIA
NVDA
+$20.4M
3
MA icon
Mastercard
MA
+$16.9M
4
V icon
Visa
V
+$15.5M
5
MSFT icon
Microsoft
MSFT
+$9.57M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SCHD icon
51
Schwab US Dividend Equity ETF
SCHD
$104B
$424K 0.22%
+15,774
New +$408K
SO icon
52
Southern Company
SO
$107B
$421K 0.21%
+5,867
New +$405K
DVN icon
53
Devon Energy
DVN
$51.4B
$408K 0.21%
+8,131
New +$361K
NEM icon
54
Newmont
NEM
$100B
$336K 0.17%
+9,387
New +$324K
DUK icon
55
Duke Energy
DUK
$96.9B
$325K 0.17%
+3,363
New +$319K
CL icon
56
Colgate-Palmolive
CL
$71.9B
$257K 0.13%
+2,850
New +$241K
CAT icon
57
Caterpillar
CAT
$382B
$240K 0.12%
+655
New +$209K
PYPL icon
58
PayPal
PYPL
$49.5B
$229K 0.12%
+3,414
New +$210K
MO icon
59
Altria Group
MO
$114B
$224K 0.11%
+5,126
New +$213K
HON icon
60
Honeywell
HON
$78.2B
$208K 0.11%
+1,077
New +$203K
1 2
3

Similar funds

MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 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
AC
AMS Capital Sao Paulo, Brazil $257M AUM 5.33% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
CCA
Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return
ACM
ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 1-Year Est. Return
NAM
NewGen Asset Management Toronto, Ontario, Canada $259M AUM 140.76% 1-Year Est. Return

OMC Financial Services's Q1 2024 Portfolio in Review

Q1 2024 is the first quarter with a 13F filing on record for OMC Financial Services, which disclosed 60 positions worth $197M. Its ten largest holdings account for 66% of the portfolio.

Its largest position is Apple: 150,178 shares worth $25.8M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, followed by Financials and Consumer Discretionary.

  • OMC Financial Services's largest Q1 2024 buy was Apple: 150,178 shares worth $25.8M.
  • OMC Financial Services's ten largest holdings make up 66% of its $197M portfolio in Q1 2024.
  • OMC Financial Services disclosed 60 positions in Q1 2024, its first 13F filing on record.

Based on OMC Financial Services's 13F filing for Q1 2024, filed 11 Jun 2024.