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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
+17.23%
1 Year Est. Return
+28.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
–
Cap. Flow
+$188M
Cap. Flow
% of AUM
95.4%
Top 10 Holdings %
Top 10 Hldgs %
65.83%
Holding
60
New
60
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$27.3M |
| 2 |
NVIDIA
NVDA
|
+$20.4M |
| 3 |
Mastercard
MA
|
+$16.9M |
| 4 |
Visa
V
|
+$15.5M |
| 5 |
Microsoft
MSFT
|
+$9.57M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 39.01% |
| 2 | Financials | 17.66% |
| 3 | Consumer Discretionary | 14.01% |
| 4 | Healthcare | 6.95% |
| 5 | Communication Services | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.46T
| $25.8M | 13.08% |
+150,178
| New | +$27.3M |
|
|
2
NVIDIA
NVDA
$5.01T
| $25.4M | 12.9% |
+281,060
| New | +$20.4M |
|
|
3
Mastercard
MA
$500B
| $17.9M | 9.07% |
+37,075
| New | +$16.9M |
|
|
4
Visa
V
$683B
| $15.7M | 7.96% |
+56,126
| New | +$15.5M |
|
|
5
Microsoft
MSFT
$3.62T
| $9.94M | 5.05% |
+23,636
| New | +$9.57M |
|
6
AbbVie
ABBV
$433B
| $9.13M | 4.64% |
+50,115
| New | +$8.64M |
|
7
Advanced Micro Devices
AMD
$790B
| $8.18M | 4.15% |
+45,304
| New | +$7.92M |
|
8
SPDR Gold Trust
GLD
$131B
| $7.79M | 3.96% |
+37,864
| New | +$7.27M |
|
9
McDonald's
MCD
$188B
| $4.97M | 2.53% |
+17,647
| New | +$5.13M |
|
10
Marriott International
MAR
$91.5B
| $4.89M | 2.48% |
+19,372
| New | +$4.69M |
|
11
Meta Platforms (Facebook)
META
$1.5T
| $4.36M | 2.21% |
+8,969
| New | +$4M |
|
12
Lowe's Companies
LOW
$119B
| $4.28M | 2.17% |
+16,792
| New | +$3.86M |
|
13
Alphabet (Google) Class A
GOOGL
$4.57T
| $4.23M | 2.15% |
+28,005
| New | +$4.01M |
|
14
Amazon
AMZN
$3.06T
| $4.07M | 2.07% |
+22,570
| New | +$3.77M |
|
15
Starbucks
SBUX
$118B
| $3.52M | 1.79% |
+38,554
| New | +$3.59M |
|
16
CrowdStrike
CRWD
$206B
| $3.46M | 1.76% |
+43,152
| New | +$3.3M |
|
17
Salesforce
CRM
$152B
| $3.42M | 1.74% |
+11,338
| New | +$3.27M |
|
18
Lockheed Martin
LMT
$135B
| $2.76M | 1.4% |
+6,060
| New | +$2.66M |
|
19
Union Pacific
UNP
$173B
| $2.45M | 1.24% |
+9,949
| New | +$2.45M |
|
20
Airbnb
ABNB
$89.4B
| $2.32M | 1.18% |
+14,076
| New | +$2.13M |
|
21
Johnson & Johnson
JNJ
$613B
| $2.2M | 1.12% |
+13,910
| New | +$2.21M |
|
22
Realty Income
O
$59.2B
| $2.17M | 1.1% |
+40,141
| New | +$2.17M |
|
23
Walmart Inc
WMT
$881B
| $1.92M | 0.98% |
+31,961
| New | +$1.83M |
|
24
Vanguard International Dividend Appreciation ETF
VIGI
$9.1B
| $1.57M | 0.8% |
+19,214
| New | +$1.54M |
|
25
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
| $1.49M | 0.76% |
+21,605
| New | +$1.44M |
|
Similar funds
MCA
FAFN
BFP
AC
TC
CCA
ACM
NAM
OMC Financial Services's Q1 2024 Portfolio in Review
Q1 2024 is the first quarter with a 13F filing on record for OMC Financial Services, which disclosed 60 positions worth $197M. Its ten largest holdings account for 66% of the portfolio.
Its largest position is Apple: 150,178 shares worth $25.8M.
By sector, the portfolio is most concentrated in Technology at 39% of assets, followed by Financials and Consumer Discretionary.
- OMC Financial Services's largest Q1 2024 buy was Apple: 150,178 shares worth $25.8M.
- OMC Financial Services's ten largest holdings make up 66% of its $197M portfolio in Q1 2024.
- OMC Financial Services disclosed 60 positions in Q1 2024, its first 13F filing on record.
Based on OMC Financial Services's 13F filing for Q1 2024, filed 11 Jun 2024.