OFS
OMC Financial Services Portfolio holdings
AUM
$245M
This Quarter Return
+17.23%
1 Year Return
+25.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
–
Cap. Flow
+$197M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
65.83%
Holding
60
New
60
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$25.8M |
| 2 |
NVIDIA
NVDA
|
$25.4M |
| 3 |
Mastercard
MA
|
$17.9M |
| 4 |
Visa
V
|
$15.7M |
| 5 |
Microsoft
MSFT
|
$9.94M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $25.8M | 13.08% | +150,178 | New | +$25.8M |
|
|
2
NVIDIA
NVDA
$4.24T
| $25.4M | 12.9% | +28,106 | New | +$25.4M |
|
|
3
Mastercard
MA
$538B
| $17.9M | 9.07% | +37,075 | New | +$17.9M |
|
|
4
Visa
V
$683B
| $15.7M | 7.96% | +56,126 | New | +$15.7M |
|
|
5
Microsoft
MSFT
$3.77T
| $9.94M | 5.05% | +23,636 | New | +$9.94M |
|
6
AbbVie
ABBV
$372B
| $9.13M | 4.64% | +50,115 | New | +$9.13M |
|
7
Advanced Micro Devices
AMD
$264B
| $8.18M | 4.15% | +45,304 | New | +$8.18M |
|
8
SPDR Gold Trust
GLD
$107B
| $7.79M | 3.96% | +37,864 | New | +$7.79M |
|
9
McDonald's
MCD
$224B
| $4.98M | 2.53% | +17,647 | New | +$4.98M |
|
10
Marriott International Class A Common Stock
MAR
$72.7B
| $4.89M | 2.48% | +19,372 | New | +$4.89M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $4.36M | 2.21% | +8,969 | New | +$4.36M |
|
12
Lowe's Companies
LOW
$145B
| $4.28M | 2.17% | +16,792 | New | +$4.28M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.23M | 2.15% | +28,005 | New | +$4.23M |
|
14
Amazon
AMZN
$2.44T
| $4.07M | 2.07% | +22,570 | New | +$4.07M |
|
15
Starbucks
SBUX
$100B
| $3.52M | 1.79% | +38,554 | New | +$3.52M |
|
16
CrowdStrike
CRWD
$106B
| $3.46M | 1.76% | +10,788 | New | +$3.46M |
|
17
Salesforce
CRM
$245B
| $3.42M | 1.74% | +11,338 | New | +$3.42M |
|
18
Lockheed Martin
LMT
$106B
| $2.76M | 1.4% | +6,060 | New | +$2.76M |
|
19
Union Pacific
UNP
$133B
| $2.45M | 1.24% | +9,949 | New | +$2.45M |
|
20
Airbnb
ABNB
$79.9B
| $2.32M | 1.18% | +14,076 | New | +$2.32M |
|
21
Johnson & Johnson
JNJ
$427B
| $2.2M | 1.12% | +13,910 | New | +$2.2M |
|
22
Realty Income
O
$53.7B
| $2.17M | 1.1% | +40,141 | New | +$2.17M |
|
23
Walmart
WMT
$774B
| $1.92M | 0.98% | +31,961 | New | +$1.92M |
|
24
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $1.57M | 0.8% | +19,214 | New | +$1.57M |
|
25
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $1.49M | 0.76% | +21,605 | New | +$1.49M |
|