OFS

OMC Financial Services Portfolio holdings

AUM $268M
1-Year Est. Return 29.14%
This Quarter Est. Return
1 Year Est. Return
+29.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$269M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$1.82M
3
+$395K
4
GEV icon
GE Vernova
GEV
+$327K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$300K

Top Sells

1
+$3.72M
2
+$2.1M
3
+$354K
4
MA icon
Mastercard
MA
+$335K
5
AAPL icon
Apple
AAPL
+$292K

Sector Composition

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
BDJ icon
51
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.66B
$610K 0.23%
66,980
SCHD icon
52
Schwab US Dividend Equity ETF
SCHD
$75.1B
$586K 0.22%
21,480
-199
ITW icon
53
Illinois Tool Works
ITW
$75B
$561K 0.21%
2,150
SO icon
54
Southern Company
SO
$96.7B
$556K 0.21%
5,867
VZ icon
55
Verizon
VZ
$164B
$548K 0.2%
12,460
ZTS icon
56
Zoetis
ZTS
$54.2B
$536K 0.2%
3,665
-125
DUK icon
57
Duke Energy
DUK
$92B
$419K 0.16%
3,385
+4
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.05T
$395K 0.15%
+785
GE icon
59
GE Aerospace
GE
$340B
$385K 0.14%
1,281
+422
DIS icon
60
Walt Disney
DIS
$196B
$370K 0.14%
3,230
+11
PM icon
61
Philip Morris
PM
$263B
$345K 0.13%
2,125
MO icon
62
Altria Group
MO
$103B
$339K 0.13%
5,126
CAT icon
63
Caterpillar
CAT
$299B
$313K 0.12%
655
QQQ icon
64
Invesco QQQ Trust
QQQ
$403B
$300K 0.11%
+500
CL icon
65
Colgate-Palmolive
CL
$67.9B
$228K 0.08%
2,850
HON icon
66
Honeywell
HON
$138B
$221K 0.08%
+1,050
WEC icon
67
WEC Energy
WEC
$35.1B
$220K 0.08%
+1,922
DVN icon
68
Devon Energy
DVN
$22.9B
– –
-6,775
SBUX icon
69
Starbucks
SBUX
$105B
– –
-22,902
DOW icon
70
Dow Inc
DOW
$19B
– –
-10,268
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