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OMC Financial Services Portfolio holdings
AUM
$258M
1-Year Est. Return
28.54%
This Fund
S&P 500
This Quarter
Est. Return
+10.67%
1 Year Est. Return
+28.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$24.7M
(+10%)
Cap. Flow
+$1.21M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
60.91%
Holding
70
New
5
Increased
18
Reduced
23
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$4.16M |
| 2 |
Schwab International Dividend Equity ETF
SCHY
|
+$1.81M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$380K |
| 4 |
GE Vernova
GEV
|
+$322K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$286K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$3.47M |
| 2 |
Starbucks
SBUX
|
+$2.1M |
| 3 |
Mastercard
MA
|
+$338K |
| 4 |
Tesla
TSLA
|
+$276K |
| 5 |
Dow Inc
DOW
|
+$272K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 39.86% |
| 2 | Financials | 15.93% |
| 3 | Consumer Discretionary | 10.35% |
| 4 | Communication Services | 7.6% |
| 5 | Healthcare | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
| $610K | 0.23% |
66,980
| – | – |
|
52
Schwab US Dividend Equity ETF
SCHD
$104B
| $586K | 0.22% |
21,480
-199
| -0.9% | -$5.43K |
|
53
Illinois Tool Works
ITW
$83B
| $561K | 0.21% |
2,150
| – | – |
|
54
Southern Company
SO
$107B
| $556K | 0.21% |
5,867
| – | – |
|
55
Verizon
VZ
$198B
| $548K | 0.2% |
12,460
| – | – |
|
56
Zoetis
ZTS
$32.3B
| $536K | 0.2% |
3,665
-125
| -3% | -$18.9K |
|
57
Duke Energy
DUK
$96.9B
| $419K | 0.16% |
3,385
+4
| +0.1% | +$485 |
|
|
58
Berkshire Hathaway Class B
BRK.B
$1.11T
| $395K | 0.15% |
+785
| New | +$380K |
|
59
GE Aerospace
GE
$383B
| $385K | 0.14% |
1,281
+422
| +49% | +$115K |
|
60
Walt Disney
DIS
$170B
| $370K | 0.14% |
3,230
+11
| +0.3% | +$1.3K |
|
61
Philip Morris
PM
$292B
| $345K | 0.13% |
2,125
| – | – |
|
62
Altria Group
MO
$114B
| $339K | 0.13% |
5,126
| – | – |
|
63
Caterpillar
CAT
$382B
| $313K | 0.12% |
655
| – | – |
|
|
64
Invesco QQQ Trust
QQQ
$469B
| $300K | 0.11% |
+500
| New | +$286K |
|
65
Colgate-Palmolive
CL
$71.9B
| $228K | 0.08% |
2,850
| – | – |
|
66
Honeywell
HON
$78.2B
| $221K | 0.08% |
+1,114
| New | +$233K |
|
67
WEC Energy
WEC
$35.6B
| $220K | 0.08% |
+1,922
| New | +$208K |
|
|
68
Dow Inc
DOW
$21.6B
| – | – |
-10,268
| Closed | -$272K |
|
69
Devon Energy
DVN
$51.4B
| – | – |
-6,775
| Closed | -$216K |
|
|
70
Starbucks
SBUX
$118B
| – | – |
-22,902
| Closed | -$2.1M |
|
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OMC Financial Services's Q3 2025 Portfolio in Review
As of Q3 2025, OMC Financial Services held 70 positions worth $269M, up 10% from $245M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
OMC Financial Services's Q3 2025 filing shows 5 new, 18 increased, 23 reduced and 3 closed positions. Its largest new stake was Palo Alto Networks: 21,730 shares worth $4.42M. The largest sale was NVIDIA, an estimated $3.47M.
By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 38% a quarter earlier, followed by Financials and Consumer Discretionary.
- OMC Financial Services's largest Q3 2025 buy was Palo Alto Networks: 21,730 shares worth $4.42M.
- OMC Financial Services added most to Schwab International Dividend Equity ETF in Q3 2025, an estimated $1.81M increase.
- OMC Financial Services's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $3.47M.
- OMC Financial Services fully exited Starbucks in Q3 2025, selling an estimated $2.1M.
- OMC Financial Services's ten largest holdings make up 61% of its $269M portfolio in Q3 2025.
- OMC Financial Services opened 5 new positions and closed 3 in Q3 2025.
- OMC Financial Services's portfolio value rose 10% quarter-over-quarter to $269M.
Based on OMC Financial Services's 13F filing for Q3 2025, filed 21 Oct 2025.