OFS
OMC Financial Services Portfolio holdings
AUM
$245M
This Quarter Return
+5.91%
1 Year Return
+25.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(-0.34%)
Cap. Flow
-$723K
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
66.52%
Holding
60
New
–
Increased
–
Reduced
3
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Zoetis
ZTS
|
$718K |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.02K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.94K |
Sector Composition
| 1 | Technology | 44.98% |
| 2 | Financials | 15.68% |
| 3 | Consumer Discretionary | 12.05% |
| 4 | Communication Services | 6.35% |
| 5 | Healthcare | 5.54% |
| 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 | 0.22% |
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
| – | – |
|
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
| – | – |
|