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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
-2.56%
1 Year Est. Return
+28.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
-$12.4M
Cap. Flow
-$1.78M
Cap. Flow %
-0.8%
Top 10 Hldgs %
63.7%
Holding
63
New
1
Increased
15
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
VST icon
Vistra
VST
+$3.4M
2
JPM icon
JPMorgan Chase
JPM
+$668K
3
BX icon
Blackstone
BX
+$396K
4
LOW icon
Lowe's Companies
LOW
+$388K
5
HD icon
Home Depot
HD
+$385K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.33M
2
NVDA icon
NVIDIA
NVDA
+$1.95M
3
ABNB icon
Airbnb
ABNB
+$1.17M
4
V icon
Visa
V
+$567K
5
MA icon
Mastercard
MA
+$517K

Sector Composition

Rank Sector Weight
1 Technology 36.35%
2 Financials 19.31%
3 Consumer Discretionary 12.78%
4 Healthcare 6.83%
5 Communication Services 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
51
Southern Company
SO
$107B
$539K 0.24%
5,867
– –
ITW icon
52
Illinois Tool Works
ITW
$83B
$533K 0.24%
2,150
– –
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.56T
$520K 0.23%
3,329
+3
+0.1% +$549
NEM icon
54
Newmont
NEM
$100B
$436K 0.2%
9,037
-350
-4% -$15.4K
DUK icon
55
Duke Energy
DUK
$96.9B
$412K 0.18%
3,378
+4
+0.1% +$456
DOW icon
56
Dow Inc
DOW
$21.6B
$371K 0.17%
10,618
– –
DIS icon
57
Walt Disney
DIS
$170B
$342K 0.15%
3,468
-754
-18% -$81K
PM icon
58
Philip Morris
PM
$292B
$337K 0.15%
2,125
– –
MO icon
59
Altria Group
MO
$114B
$308K 0.14%
5,126
– –
DVN icon
60
Devon Energy
DVN
$51.4B
$296K 0.13%
7,925
-6
-0.1% -$213
CL icon
61
Colgate-Palmolive
CL
$71.9B
$267K 0.12%
2,850
– –
CAT icon
62
Caterpillar
CAT
$382B
$216K 0.1%
655
– –
ABNB icon
63
Airbnb
ABNB
$89.4B
– –
-8,925
Closed -$1.17M
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 Q1 2025 Portfolio in Review

As of Q1 2025, OMC Financial Services held 63 positions worth $223M, down 5.3% from $235M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 3.2%. OMC Financial Services opened 1 new position and exited 1, leaving the 63-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 42% a quarter earlier, followed by Financials and Consumer Discretionary.

  • OMC Financial Services's largest Q1 2025 buy was Vistra: 22,785 shares worth $2.68M.
  • OMC Financial Services added most to JPMorgan Chase in Q1 2025, an estimated $668K increase.
  • OMC Financial Services's biggest Q1 2025 reduction was Apple, cutting an estimated $2.33M.
  • OMC Financial Services fully exited Airbnb in Q1 2025, selling an estimated $1.17M.
  • OMC Financial Services's ten largest holdings make up 64% of its $223M portfolio in Q1 2025.
  • OMC Financial Services opened 1 new position and closed 1 in Q1 2025.
  • OMC Financial Services's portfolio value fell 5.3% quarter-over-quarter to $223M.

Based on OMC Financial Services's 13F filing for Q1 2025, filed 30 Apr 2025.