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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
+8.13%
1 Year Est. Return
+28.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$15.5M
Cap. Flow
+$3.72M
Cap. Flow %
1.75%
Top 10 Hldgs %
66.3%
Holding
63
New
3
Increased
20
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$2.68M
2
NOW icon
ServiceNow
NOW
+$2.06M
3
JPM icon
JPMorgan Chase
JPM
+$576K
4
BX icon
Blackstone
BX
+$444K
5
HD icon
Home Depot
HD
+$420K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.14M
2
AAPL icon
Apple
AAPL
+$1.09M
3
NVDA icon
NVIDIA
NVDA
+$720K
4
MDT icon
Medtronic
MDT
+$521K
5
DIS icon
Walt Disney
DIS
+$381K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$292B
$473K 0.22%
4,708
– –
SO icon
52
Southern Company
SO
$107B
$455K 0.21%
5,867
– –
DGX icon
53
Quest Diagnostics
DGX
$25.6B
$449K 0.21%
3,279
– –
NEM icon
54
Newmont
NEM
$100B
$393K 0.19%
9,387
– –
DVN icon
55
Devon Energy
DVN
$51.4B
$385K 0.18%
8,131
– –
DUK icon
56
Duke Energy
DUK
$96.9B
$337K 0.16%
3,367
+4
+0.1% +$400
CL icon
57
Colgate-Palmolive
CL
$71.9B
$277K 0.13%
2,850
– –
MO icon
58
Altria Group
MO
$114B
$233K 0.11%
5,126
– –
CAT icon
59
Caterpillar
CAT
$382B
$218K 0.1%
655
– –
PM icon
60
Philip Morris
PM
$292B
$215K 0.1%
+2,125
New +$208K
HON icon
61
Honeywell
HON
$78.2B
– –
-1,077
Closed -$208K
MDT icon
62
Medtronic
MDT
$111B
– –
-5,980
Closed -$521K
PYPL icon
63
PayPal
PYPL
$49.5B
– –
-3,414
Closed -$229K
1 2
3

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BFP
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AC
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TC
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CCA
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ACM
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NAM
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OMC Financial Services's Q2 2024 Portfolio in Review

As of Q2 2024, OMC Financial Services held 63 positions worth $212M, up 7.9% from $197M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

OMC Financial Services's Q2 2024 filing shows 3 new, 20 increased, 19 reduced and 3 closed positions. Its largest new stake was Snowflake: 18,146 shares worth $2.45M. The largest sale was Starbucks, an estimated $1.14M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 39% a quarter earlier, followed by Financials and Consumer Discretionary.

  • OMC Financial Services's largest Q2 2024 buy was Snowflake: 18,146 shares worth $2.45M.
  • OMC Financial Services added most to JPMorgan Chase in Q2 2024, an estimated $576K increase.
  • OMC Financial Services's biggest Q2 2024 reduction was Starbucks, cutting an estimated $1.14M.
  • OMC Financial Services fully exited Medtronic in Q2 2024, selling an estimated $521K.
  • OMC Financial Services's ten largest holdings make up 66% of its $212M portfolio in Q2 2024.
  • OMC Financial Services opened 3 new positions and closed 3 in Q2 2024.
  • OMC Financial Services's portfolio value rose 7.9% quarter-over-quarter to $212M.

Based on OMC Financial Services's 13F filing for Q2 2024, filed 29 Jul 2024.