OFS
OMC Financial Services Portfolio holdings
AUM
$245M
This Quarter Return
+8.13%
1 Year Return
+25.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+7.9%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
16.38%
Top 10 Holdings %
Top 10 Hldgs %
66.3%
Holding
63
New
3
Increased
21
Reduced
18
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$30.4M |
| 2 |
Snowflake
SNOW
|
$2.45M |
| 3 |
ServiceNow
NOW
|
$2.21M |
| 4 |
JPMorgan Chase
JPM
|
$596K |
| 5 |
Blackstone
BX
|
$447K |
Top Sells
| 1 |
Apple
AAPL
|
$1.23M |
| 2 |
Starbucks
SBUX
|
$1.09M |
| 3 |
Medtronic
MDT
|
$521K |
| 4 |
Walt Disney
DIS
|
$351K |
| 5 |
PayPal
PYPL
|
$229K |
Sector Composition
| 1 | Technology | 44.83% |
| 2 | Financials | 15.62% |
| 3 | Consumer Discretionary | 12.01% |
| 4 | Communication Services | 6.33% |
| 5 | Healthcare | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $33.8M | 15.94% | 273,939 +245,833 | +875% | +$30.4M |
|
|
2
Apple
AAPL
$3.45T
| $30.4M | 14.32% | 144,315 -5,863 | -4% | -$1.23M |
|
3
Mastercard
MA
$538B
| $16.5M | 7.78% | 37,461 +386 | +1% | +$170K |
|
4
Visa
V
$683B
| $14.6M | 6.88% | 55,660 -466 | -0.8% | -$122K |
|
5
Microsoft
MSFT
$3.77T
| $10.8M | 5.09% | 24,182 +546 | +2% | +$244K |
|
6
AbbVie
ABBV
$372B
| $8.53M | 4.02% | 49,749 -366 | -0.7% | -$62.8K |
|
7
SPDR Gold Trust
GLD
$107B
| $8.03M | 3.78% | 37,349 -515 | -1% | -$111K |
|
8
Advanced Micro Devices
AMD
$264B
| $7.67M | 3.61% | 47,259 +1,955 | +4% | +$317K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.49M | 2.59% | 30,157 +2,152 | +8% | +$392K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $4.84M | 2.28% | 9,600 +631 | +7% | +$318K |
|
11
Marriott International Class A Common Stock
MAR
$72.7B
| $4.68M | 2.21% | 19,371 -1 | -0% | -$242 |
|
12
McDonald's
MCD
$224B
| $4.56M | 2.15% | 17,908 +261 | +1% | +$66.5K |
|
13
Amazon
AMZN
$2.44T
| $4.56M | 2.15% | 23,576 +1,006 | +4% | +$194K |
|
14
CrowdStrike
CRWD
$106B
| $4.13M | 1.95% | 10,788 | – | – |
|
15
Lowe's Companies
LOW
$145B
| $3.9M | 1.83% | 17,667 +875 | +5% | +$193K |
|
16
Salesforce
CRM
$245B
| $2.92M | 1.38% | 11,359 +21 | +0.2% | +$5.4K |
|
17
Lockheed Martin
LMT
$106B
| $2.83M | 1.33% | 6,060 | – | – |
|
|
18
Snowflake
SNOW
$79.6B
| $2.45M | 1.15% | +18,146 | New | +$2.45M |
|
19
Union Pacific
UNP
$133B
| $2.25M | 1.06% | 9,949 | – | – |
|
|
20
ServiceNow
NOW
$190B
| $2.21M | 1.04% | +2,808 | New | +$2.21M |
|
21
Walmart
WMT
$774B
| $2.13M | 1% | 31,424 -537 | -2% | -$36.4K |
|
22
Realty Income
O
$53.7B
| $2.11M | 0.99% | 39,941 -200 | -0.5% | -$10.6K |
|
23
Airbnb
ABNB
$79.9B
| $2.06M | 0.97% | 13,615 -461 | -3% | -$69.9K |
|
24
Johnson & Johnson
JNJ
$427B
| $2.02M | 0.95% | 13,820 -90 | -0.6% | -$13.2K |
|
|
25
Starbucks
SBUX
$100B
| $1.91M | 0.9% | 24,560 -13,994 | -36% | -$1.09M |
|