OFS
OMC Financial Services Portfolio holdings
AUM
$245M
This Quarter Return
+8.13%
1 Year Return
+25.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+7.9%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
16.38%
Top 10 Holdings %
Top 10 Hldgs %
66.3%
Holding
63
New
3
Increased
21
Reduced
18
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$30.4M |
| 2 |
Snowflake
SNOW
|
$2.45M |
| 3 |
ServiceNow
NOW
|
$2.21M |
| 4 |
JPMorgan Chase
JPM
|
$596K |
| 5 |
Blackstone
BX
|
$447K |
Top Sells
| 1 |
Apple
AAPL
|
$1.23M |
| 2 |
Starbucks
SBUX
|
$1.09M |
| 3 |
Medtronic
MDT
|
$521K |
| 4 |
Walt Disney
DIS
|
$351K |
| 5 |
PayPal
PYPL
|
$229K |
Sector Composition
| 1 | Technology | 44.83% |
| 2 | Financials | 15.62% |
| 3 | Consumer Discretionary | 12.01% |
| 4 | Communication Services | 6.33% |
| 5 | Healthcare | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $473K | 0.22% |
4,708
| – | – |
|
52
Southern Company
SO
$102B
| $455K | 0.21% |
5,867
| – | – |
|
53
Quest Diagnostics
DGX
$20.3B
| $449K | 0.21% |
3,279
| – | – |
|
54
Newmont
NEM
$81.7B
| $393K | 0.19% |
9,387
| – | – |
|
55
Devon Energy
DVN
$22.9B
| $385K | 0.18% |
8,131
| – | – |
|
56
Duke Energy
DUK
$95.3B
| $337K | 0.16% |
3,367
+4
| +0.1% | +$400 |
|
57
Colgate-Palmolive
CL
$67.9B
| $277K | 0.13% |
2,850
| – | – |
|
58
Altria Group
MO
$113B
| $233K | 0.11% |
5,126
| – | – |
|
59
Caterpillar
CAT
$196B
| $218K | 0.1% |
655
| – | – |
|
60
Philip Morris
PM
$260B
| $215K | 0.1% |
+2,125
| New | +$215K |
|
61
Honeywell
HON
$139B
| – | – |
-1,015
| Closed | -$208K |
|
|
62
Medtronic
MDT
$119B
| – | – |
-5,980
| Closed | -$521K |
|
|
63
PayPal
PYPL
$67.1B
| – | – |
-3,414
| Closed | -$229K |
|