OFS

OMC Financial Services Portfolio holdings

AUM $245M
This Quarter Return
+15.46%
1 Year Return
+25.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
Cap. Flow
-$3.77M
Cap. Flow %
-1.54%
Top 10 Hldgs %
60.85%
Holding
65
New
3
Increased
10
Reduced
42
Closed
–

Top Buys

1
GEV icon
GE Vernova
GEV
$2.97M
2
SCHY icon
Schwab International Dividend Equity ETF
SCHY
$2.55M
3
AMGN icon
Amgen
AMGN
$652K
4
AMD icon
Advanced Micro Devices
AMD
$236K
5
GE icon
GE Aerospace
GE
$221K

Top Sells

1
NVDA icon
NVIDIA
NVDA
$4.27M
2
GLD icon
SPDR Gold Trust
GLD
$1.78M
3
AAPL icon
Apple
AAPL
$1.2M
4
V icon
Visa
V
$679K
5
MA icon
Mastercard
MA
$541K

Sector Composition

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 Shares
Change % 		Capital Flow
DGX icon
51
Quest Diagnostics
DGX
$20.3B
$589K 0.24%
3,279
– –
SCHD icon
52
Schwab US Dividend Equity ETF
SCHD
$72.5B
$574K 0.23%
21,679
-601
-3% -$15.9K
VZ icon
53
Verizon
VZ
$186B
$539K 0.22%
12,460
-400
-3% -$17.3K
SO icon
54
Southern Company
SO
$102B
$539K 0.22%
5,867
– –
ITW icon
55
Illinois Tool Works
ITW
$77.1B
$532K 0.22%
2,150
– –
NEM icon
56
Newmont
NEM
$81.7B
$522K 0.21%
8,962
-75
-0.8% -$4.37K
DIS icon
57
Walt Disney
DIS
$213B
$399K 0.16%
3,219
-249
-7% -$30.9K
DUK icon
58
Duke Energy
DUK
$95.3B
$399K 0.16%
3,381
+3
+0.1% +$354
PM icon
59
Philip Morris
PM
$260B
$387K 0.16%
2,125
– –
MO icon
60
Altria Group
MO
$113B
$301K 0.12%
5,126
– –
DOW icon
61
Dow Inc
DOW
$17.5B
$272K 0.11%
10,268
-350
-3% -$9.27K
CL icon
62
Colgate-Palmolive
CL
$67.9B
$259K 0.11%
2,850
– –
CAT icon
63
Caterpillar
CAT
$196B
$254K 0.1%
655
– –
GE icon
64
GE Aerospace
GE
$292B
$221K 0.09%
+859
New +$221K
DVN icon
65
Devon Energy
DVN
$22.9B
$216K 0.09%
6,775
-1,150
-15% -$36.6K
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