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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
+5.91%
1 Year Est. Return
+28.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$722K
Cap. Flow
-$768K
Cap. Flow %
-0.36%
Top 10 Hldgs %
66.52%
Holding
60
New
–
Increased
–
Reduced
3
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$763K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.02K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.04K

Sector Composition

Rank Sector Weight
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 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 0.22%
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
– –
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
– –
1 2
3

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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 Q3 2024 Portfolio in Review

As of Q3 2024, OMC Financial Services held 60 positions worth $212M, down 0.34% from $212M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0%. OMC Financial Services opened no new positions and made no exits, leaving the 60-position portfolio largely intact.

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

  • OMC Financial Services's biggest Q3 2024 reduction was Zoetis, cutting an estimated $763K.
  • OMC Financial Services's ten largest holdings make up 67% of its $212M portfolio in Q3 2024.
  • OMC Financial Services opened 0 new positions and closed 0 in Q3 2024.
  • OMC Financial Services's portfolio value fell 0.34% quarter-over-quarter to $212M.

Based on OMC Financial Services's 13F filing for Q3 2024, filed 28 Oct 2024.