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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
+3.72%
1 Year Est. Return
+28.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$268M
AUM Growth
-$1.13M
(-0.42%)
Cap. Flow
-$8.39M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
61.88%
Holding
69
New
2
Increased
11
Reduced
36
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$434K |
| 2 |
Home Depot
HD
|
+$210K |
| 3 |
Toll Brothers
TOL
|
+$175K |
| 4 |
Realty Income
O
|
+$143K |
| 5 |
Microsoft
MSFT
|
+$111K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$2.2M |
| 2 |
Blackstone
BX
|
+$1.56M |
| 3 |
Apple
AAPL
|
+$1.55M |
| 4 |
Zoetis
ZTS
|
+$536K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$395K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 39.55% |
| 2 | Financials | 15.27% |
| 3 | Consumer Discretionary | 10.59% |
| 4 | Communication Services | 7.99% |
| 5 | Healthcare | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Quest Diagnostics
DGX
$26B
| $569K | 0.21% |
3,279
| – | – |
|
52
Illinois Tool Works
ITW
$84.9B
| $530K | 0.2% |
2,150
| – | – |
|
53
Southern Company
SO
$109B
| $512K | 0.19% |
5,867
| – | – |
|
54
Verizon
VZ
$201B
| $502K | 0.19% |
12,329
-131
| -1% | -$5.31K |
|
|
55
IBM
IBM
$214B
| $430K | 0.16% |
+1,450
| New | +$434K |
|
56
Duke Energy
DUK
$101B
| $397K | 0.15% |
3,388
+3
| +0.1% | +$366 |
|
57
GE Aerospace
GE
$377B
| $395K | 0.15% |
1,282
+1
| +0.1% | +$301 |
|
58
Caterpillar
CAT
$387B
| $375K | 0.14% |
655
| – | – |
|
59
Philip Morris
PM
$312B
| $341K | 0.13% |
2,125
| – | – |
|
60
Walt Disney
DIS
$172B
| $338K | 0.13% |
2,969
-261
| -8% | -$28.7K |
|
61
Invesco QQQ Trust
QQQ
$445B
| $307K | 0.11% |
500
| – | – |
|
62
Altria Group
MO
$125B
| $296K | 0.11% |
5,126
| – | – |
|
63
Colgate-Palmolive
CL
$74.2B
| $225K | 0.08% |
2,850
| – | – |
|
64
Honeywell
HON
$78.3B
| $205K | 0.08% |
1,050
-64
| -6% | -$12.5K |
|
65
WEC Energy
WEC
$37B
| $203K | 0.08% |
1,922
| – | – |
|
|
FTNY
66
Franklin New York Municipal Income ETF
FTNY
$647M
| $79.4K | 0.03% |
+10,127
| New | +$79.7K |
|
|
67
Berkshire Hathaway Class B
BRK.B
$1.11T
| – | – |
-785
| Closed | -$395K |
|
|
68
Blackstone
BX
$107B
| – | – |
-9,105
| Closed | -$1.56M |
|
|
69
Zoetis
ZTS
$32.5B
| – | – |
-3,665
| Closed | -$536K |
|
Similar funds
MCA
SI
GWM
FAFN
BFP
AC
TC
CCA
OMC Financial Services's Q4 2025 Portfolio in Review
As of Q4 2025, OMC Financial Services held 69 positions worth $268M, down 0.42% from $269M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
OMC Financial Services withdrew a net $8.39M in Q4 2025, closing 3 positions and reducing 36 holdings. Its most notable exit was Blackstone, an estimated $1.56M position sold in full.
By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 40% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, OMC Financial Services opened a new position in IBM worth $430K.
- OMC Financial Services's largest Q4 2025 buy was IBM: 1,450 shares worth $430K.
- OMC Financial Services added most to Home Depot in Q4 2025, an estimated $210K increase.
- OMC Financial Services's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $2.2M.
- OMC Financial Services fully exited Blackstone in Q4 2025, selling an estimated $1.56M.
- OMC Financial Services's ten largest holdings make up 62% of its $268M portfolio in Q4 2025.
- OMC Financial Services opened 2 new positions and closed 3 in Q4 2025.
- OMC Financial Services's portfolio value fell 0.42% quarter-over-quarter to $268M.
Based on OMC Financial Services's 13F filing for Q4 2025, filed 6 Jan 2026.