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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
+15.46%
1 Year Est. Return
+28.54%
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 Communication Services 7.23%
5 Healthcare 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
51
Quest Diagnostics
DGX
$25.6B
$589K 0.24%
3,279
– –
SCHD icon
52
Schwab US Dividend Equity ETF
SCHD
$104B
$574K 0.23%
21,679
-601
-3% -$15.7K
VZ icon
53
Verizon
VZ
$198B
$539K 0.22%
12,460
-400
-3% -$17.3K
SO icon
54
Southern Company
SO
$107B
$539K 0.22%
5,867
– –
ITW icon
55
Illinois Tool Works
ITW
$83B
$532K 0.22%
2,150
– –
NEM icon
56
Newmont
NEM
$100B
$522K 0.21%
8,962
-75
-0.8% -$4K
DIS icon
57
Walt Disney
DIS
$170B
$399K 0.16%
3,219
-249
-7% -$25.9K
DUK icon
58
Duke Energy
DUK
$96.9B
$399K 0.16%
3,381
+3
+0.1% +$354
PM icon
59
Philip Morris
PM
$292B
$387K 0.16%
2,125
– –
MO icon
60
Altria Group
MO
$114B
$301K 0.12%
5,126
– –
DOW icon
61
Dow Inc
DOW
$21.6B
$272K 0.11%
10,268
-350
-3% -$10.2K
CL icon
62
Colgate-Palmolive
CL
$71.9B
$259K 0.11%
2,850
– –
CAT icon
63
Caterpillar
CAT
$382B
$254K 0.1%
655
– –
GE icon
64
GE Aerospace
GE
$383B
$221K 0.09%
+859
New +$188K
DVN icon
65
Devon Energy
DVN
$51.4B
$216K 0.09%
6,775
-1,150
-15% -$36.6K
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 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.