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OFS

OMC Financial Services Portfolio holdings

AUM $302M
1-Year Est. Return 47.18%
This Fund
S&P 500
This Quarter Est. Return
+15.46%
1 Year Est. Return
+47.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$21.9M
Cap. Flow
-$3.52M
Cap. Flow %
-1.44%
Top 10 Hldgs %
60.85%
Holding
65
New
3
Increased
10
Reduced
42
Closed
–

Top Buys

Rank Stock Value
1
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$2.47M
2
GEV icon
GE Vernova
GEV
+$2.34M
3
AMGN icon
Amgen
AMGN
+$661K
4
GE icon
GE Aerospace
GE
+$188K
5
AMD icon
Advanced Micro Devices
AMD
+$181K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.4M
2
GLD icon
SPDR Gold Trust
GLD
+$1.77M
3
AAPL icon
Apple
AAPL
+$1.18M
4
V icon
Visa
V
+$667K
5
MA icon
Mastercard
MA
+$532K

Sector Composition

Rank Sector Weight
1 Technology 38.29%
2 Financials 17.62%
3 Consumer Discretionary 11.73%
4 Miscellaneous 8.13%
5 Communication Services 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
51
Quest Diagnostics
DGX
$27.3B
$589K 0.24%
3,279
– –
SCHD icon
52
Schwab US Dividend Equity ETF
SCHD
$110B
$574K 0.23%
21,679
-601
-3% -$15.7K
VZ icon
53
Verizon
VZ
$201B
$539K 0.22%
12,460
-400
-3% -$17.3K
SO icon
54
Southern Company
SO
$99.8B
$539K 0.22%
5,867
– –
ITW icon
55
Illinois Tool Works
ITW
$76.2B
$532K 0.22%
2,150
– –
NEM icon
56
Newmont
NEM
$131B
$522K 0.21%
8,962
-75
-0.8% -$4K
DIS icon
57
Walt Disney
DIS
$182B
$399K 0.16%
3,219
-249
-7% -$25.9K
DUK icon
58
Duke Energy
DUK
$92.4B
$399K 0.16%
3,381
+3
+0.1% +$354
PM icon
59
Philip Morris
PM
$297B
$387K 0.16%
2,125
– –
MO icon
60
Altria Group
MO
$116B
$301K 0.12%
5,126
– –
DOW icon
61
Dow Inc
DOW
$21.3B
$272K 0.11%
10,268
-350
-3% -$10.2K
CL icon
62
Colgate-Palmolive
CL
$69.9B
$259K 0.11%
2,850
– –
CAT icon
63
Caterpillar
CAT
$367B
$254K 0.1%
655
– –
GE icon
64
GE Aerospace
GE
$325B
$221K 0.09%
+859
New +$188K
DVN icon
65
Devon Energy
DVN
$53.6B
$216K 0.09%
6,775
-1,150
-15% -$36.6K
1 2
3

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EFMH
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4WM
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LWMI
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BWA
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OMC Financial Services's Q2 2025 Portfolio in Review

As of Q2 2025, OMC Financial Services held 65 positions worth $245M, up 9.8% from $223M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4.6%. OMC Financial Services opened 3 new positions and made no exits, leaving the 65-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 36% a quarter earlier, followed by Financials and Consumer Discretionary.

  • OMC Financial Services's largest Q2 2025 buy was Schwab International Dividend Equity ETF: 93,405 shares worth $2.55M.
  • OMC Financial Services added most to Amgen in Q2 2025, an estimated $661K increase.
  • OMC Financial Services's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $3.4M.
  • OMC Financial Services's ten largest holdings make up 61% of its $245M portfolio in Q2 2025.
  • OMC Financial Services opened 3 new positions and closed 0 in Q2 2025.
  • OMC Financial Services's portfolio value rose 9.8% quarter-over-quarter to $245M.

Based on OMC Financial Services's 13F filing for Q2 2025, filed 30 Jul 2025.