We are live on ! Find out more
OFS

OMC Financial Services Portfolio holdings

AUM $258M
1-Year Est. Return 28.54%
This Fund
S&P 500
This Quarter Est. Return
+5.2%
1 Year Est. Return
+28.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$23.6M
Cap. Flow
+$2.24M
Cap. Flow %
0.95%
Top 10 Hldgs %
65.15%
Holding
62
New
2
Increased
25
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
TOL icon
Toll Brothers
TOL
+$2.75M
2
GLD icon
SPDR Gold Trust
GLD
+$990K
3
AMGN icon
Amgen
AMGN
+$831K
4
NFLX icon
Netflix
NFLX
+$607K
5
MCD icon
McDonald's
MCD
+$545K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.99M
2
AAPL icon
Apple
AAPL
+$1.53M
3
ABNB icon
Airbnb
ABNB
+$632K
4
VZ icon
Verizon
VZ
+$208K
5
TSLA icon
Tesla
TSLA
+$202K

Sector Composition

Rank Sector Weight
1 Technology 42.12%
2 Financials 17.25%
3 Consumer Discretionary 13.32%
4 Communication Services 6.69%
5 Healthcare 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$292B
$516K 0.22%
4,458
-250
-5% -$30.2K
DGX icon
52
Quest Diagnostics
DGX
$25.6B
$495K 0.21%
3,279
– –
SO icon
53
Southern Company
SO
$107B
$483K 0.21%
5,867
– –
DIS icon
54
Walt Disney
DIS
$170B
$470K 0.2%
4,222
-1,537
-27% -$161K
DOW icon
55
Dow Inc
DOW
$21.6B
$426K 0.18%
10,618
-325
-3% -$15.2K
DUK icon
56
Duke Energy
DUK
$96.9B
$364K 0.15%
3,374
+7
+0.2% +$793
NEM icon
57
Newmont
NEM
$100B
$349K 0.15%
9,387
– –
MO icon
58
Altria Group
MO
$114B
$268K 0.11%
5,126
– –
DVN icon
59
Devon Energy
DVN
$51.4B
$260K 0.11%
7,931
-200
-2% -$7.53K
CL icon
60
Colgate-Palmolive
CL
$71.9B
$259K 0.11%
2,850
– –
PM icon
61
Philip Morris
PM
$292B
$256K 0.11%
2,125
– –
CAT icon
62
Caterpillar
CAT
$382B
$238K 0.1%
655
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, OMC Financial Services held 62 positions worth $235M, up 11% from $212M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 3.2%. OMC Financial Services opened 2 new positions and made no exits, leaving the 62-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 45% a quarter earlier, followed by Financials and Consumer Discretionary.

  • OMC Financial Services's largest Q4 2024 buy was Toll Brothers: 18,501 shares worth $2.33M.
  • OMC Financial Services added most to SPDR Gold Trust in Q4 2024, an estimated $990K increase.
  • OMC Financial Services's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $2.99M.
  • OMC Financial Services's ten largest holdings make up 65% of its $235M portfolio in Q4 2024.
  • OMC Financial Services opened 2 new positions and closed 0 in Q4 2024.
  • OMC Financial Services's portfolio value rose 11% quarter-over-quarter to $235M.

Based on OMC Financial Services's 13F filing for Q4 2024, filed 28 Jan 2025.