OFS
OMC Financial Services Portfolio holdings
AUM
$245M
1-Year Return
25.35%
This Quarter Return
+5.2%
1 Year Return
+25.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
+$23.6M
(+11%)
Cap. Flow
+$1.73M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
65.15%
Holding
62
New
2
Increased
25
Reduced
25
Closed
–
Top Buys
| 1 |
Toll Brothers
TOL
|
$2.33M |
| 2 |
SPDR Gold Trust
GLD
|
$975K |
| 3 |
Amgen
AMGN
|
$730K |
| 4 |
Netflix
NFLX
|
$658K |
| 5 |
McDonald's
MCD
|
$530K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.91M |
| 2 |
Apple
AAPL
|
$1.62M |
| 3 |
Airbnb
ABNB
|
$616K |
| 4 |
Tesla
TSLA
|
$254K |
| 5 |
Verizon
VZ
|
$197K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$211B
| $516K | 0.22% |
4,458
-250
| -5% | -$28.9K |
|
52
Quest Diagnostics
DGX
$20.5B
| $495K | 0.21% |
3,279
| – | – |
|
53
Southern Company
SO
$101B
| $483K | 0.21% |
5,867
| – | – |
|
54
Walt Disney
DIS
$212B
| $470K | 0.2% |
4,222
-1,537
| -27% | -$171K |
|
55
Dow Inc
DOW
$17.4B
| $426K | 0.18% |
10,618
-325
| -3% | -$13K |
|
56
Duke Energy
DUK
$93.8B
| $364K | 0.15% |
3,374
+7
| +0.2% | +$755 |
|
57
Newmont
NEM
$83.7B
| $349K | 0.15% |
9,387
| – | – |
|
58
Altria Group
MO
$112B
| $268K | 0.11% |
5,126
| – | – |
|
59
Devon Energy
DVN
$22.1B
| $260K | 0.11% |
7,931
-200
| -2% | -$6.56K |
|
60
Colgate-Palmolive
CL
$68.8B
| $259K | 0.11% |
2,850
| – | – |
|
61
Philip Morris
PM
$251B
| $256K | 0.11% |
2,125
| – | – |
|
62
Caterpillar
CAT
$198B
| $238K | 0.1% |
655
| – | – |
|