OFS
OMC Financial Services Portfolio holdings
AUM
$245M
This Quarter Return
-2.56%
1 Year Return
+25.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(-5.3%)
Cap. Flow
-$2.25M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
63.7%
Holding
63
New
1
Increased
15
Reduced
28
Closed
1
Top Buys
| 1 |
Vistra
VST
|
$2.68M |
| 2 |
JPMorgan Chase
JPM
|
$643K |
| 3 |
Lowe's Companies
LOW
|
$368K |
| 4 |
Home Depot
HD
|
$362K |
| 5 |
Blackstone
BX
|
$341K |
Top Sells
| 1 |
Apple
AAPL
|
$2.23M |
| 2 |
NVIDIA
NVDA
|
$1.67M |
| 3 |
Airbnb
ABNB
|
$1.17M |
| 4 |
Visa
V
|
$587K |
| 5 |
Mastercard
MA
|
$520K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southern Company
SO
$102B
| $539K | 0.24% | 5,867 | – | – |
|
52
Illinois Tool Works
ITW
$77.1B
| $533K | 0.24% | 2,150 | – | – |
|
53
Alphabet (Google) Class C
GOOG
$2.58T
| $520K | 0.23% | 3,329 +3 | +0.1% | +$469 |
|
54
Newmont
NEM
$81.7B
| $436K | 0.2% | 9,037 -350 | -4% | -$16.9K |
|
55
Duke Energy
DUK
$95.3B
| $412K | 0.18% | 3,378 +4 | +0.1% | +$488 |
|
56
Dow Inc
DOW
$17.5B
| $371K | 0.17% | 10,618 | – | – |
|
57
Walt Disney
DIS
$213B
| $342K | 0.15% | 3,468 -754 | -18% | -$74.4K |
|
58
Philip Morris
PM
$260B
| $337K | 0.15% | 2,125 | – | – |
|
59
Altria Group
MO
$113B
| $308K | 0.14% | 5,126 | – | – |
|
60
Devon Energy
DVN
$22.9B
| $296K | 0.13% | 7,925 -6 | -0.1% | -$224 |
|
61
Colgate-Palmolive
CL
$67.9B
| $267K | 0.12% | 2,850 | – | – |
|
62
Caterpillar
CAT
$196B
| $216K | 0.1% | 655 | – | – |
|
|
63
Airbnb
ABNB
$79.9B
| – | – | -8,925 | Closed | -$1.17M |
|