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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
+8.13%
1 Year Est. Return
+28.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$15.5M
Cap. Flow
+$3.72M
Cap. Flow %
1.75%
Top 10 Hldgs %
66.3%
Holding
63
New
3
Increased
20
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$2.68M
2
NOW icon
ServiceNow
NOW
+$2.06M
3
JPM icon
JPMorgan Chase
JPM
+$576K
4
BX icon
Blackstone
BX
+$444K
5
HD icon
Home Depot
HD
+$420K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.14M
2
AAPL icon
Apple
AAPL
+$1.09M
3
NVDA icon
NVIDIA
NVDA
+$720K
4
MDT icon
Medtronic
MDT
+$521K
5
DIS icon
Walt Disney
DIS
+$381K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5T
$33.8M 15.94%
273,939
-7,121
-3% -$720K
AAPL icon
2
Apple
AAPL
$4.45T
$30.4M 14.32%
144,315
-5,863
-4% -$1.09M
MA icon
3
Mastercard
MA
$500B
$16.5M 7.78%
37,461
+386
+1% +$176K
V icon
4
Visa
V
$683B
$14.6M 6.88%
55,660
-466
-0.8% -$128K
MSFT icon
5
Microsoft
MSFT
$3.62T
$10.8M 5.09%
24,182
+546
+2% +$231K
ABBV icon
6
AbbVie
ABBV
$433B
$8.53M 4.02%
49,749
-366
-0.7% -$60.6K
GLD icon
7
SPDR Gold Trust
GLD
$131B
$8.03M 3.78%
37,349
-515
-1% -$111K
AMD icon
8
Advanced Micro Devices
AMD
$790B
$7.67M 3.61%
47,259
+1,955
+4% +$315K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.57T
$5.49M 2.59%
30,157
+2,152
+8% +$363K
META icon
10
Meta Platforms (Facebook)
META
$1.5T
$4.84M 2.28%
9,600
+631
+7% +$307K
MAR icon
11
Marriott International
MAR
$91.4B
$4.68M 2.21%
19,371
-1
-0% -$240
MCD icon
12
McDonald's
MCD
$189B
$4.56M 2.15%
17,908
+261
+1% +$69.2K
AMZN icon
13
Amazon
AMZN
$3.06T
$4.56M 2.15%
23,576
+1,006
+4% +$185K
CRWD icon
14
CrowdStrike
CRWD
$206B
$4.13M 1.95%
43,152
– –
LOW icon
15
Lowe's Companies
LOW
$119B
$3.9M 1.83%
17,667
+875
+5% +$200K
CRM icon
16
Salesforce
CRM
$152B
$2.92M 1.38%
11,359
+21
+0.2% +$5.62K
LMT icon
17
Lockheed Martin
LMT
$135B
$2.83M 1.33%
6,060
– –
SNOW icon
18
Snowflake
SNOW
$107B
$2.45M 1.15%
+18,146
New +$2.68M
UNP icon
19
Union Pacific
UNP
$173B
$2.25M 1.06%
9,949
– –
NOW icon
20
ServiceNow
NOW
$118B
$2.21M 1.04%
+14,040
New +$2.06M
WMT icon
21
Walmart Inc
WMT
$881B
$2.13M 1%
31,424
-537
-2% -$33.8K
O icon
22
Realty Income
O
$59.2B
$2.11M 0.99%
39,941
-200
-0.5% -$10.7K
ABNB icon
23
Airbnb
ABNB
$89.4B
$2.06M 0.97%
13,615
-461
-3% -$70.4K
JNJ icon
24
Johnson & Johnson
JNJ
$613B
$2.02M 0.95%
13,820
-90
-0.6% -$13.4K
SBUX icon
25
Starbucks
SBUX
$118B
$1.91M 0.9%
24,560
-13,994
-36% -$1.14M
1
2 3

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BFP
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AC
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TC
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CCA
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ACM
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NAM
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OMC Financial Services's Q2 2024 Portfolio in Review

As of Q2 2024, OMC Financial Services held 63 positions worth $212M, up 7.9% from $197M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

OMC Financial Services's Q2 2024 filing shows 3 new, 20 increased, 19 reduced and 3 closed positions. Its largest new stake was Snowflake: 18,146 shares worth $2.45M. The largest sale was Starbucks, an estimated $1.14M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 39% a quarter earlier, followed by Financials and Consumer Discretionary.

  • OMC Financial Services's largest Q2 2024 buy was Snowflake: 18,146 shares worth $2.45M.
  • OMC Financial Services added most to JPMorgan Chase in Q2 2024, an estimated $576K increase.
  • OMC Financial Services's biggest Q2 2024 reduction was Starbucks, cutting an estimated $1.14M.
  • OMC Financial Services fully exited Medtronic in Q2 2024, selling an estimated $521K.
  • OMC Financial Services's ten largest holdings make up 66% of its $212M portfolio in Q2 2024.
  • OMC Financial Services opened 3 new positions and closed 3 in Q2 2024.
  • OMC Financial Services's portfolio value rose 7.9% quarter-over-quarter to $212M.

Based on OMC Financial Services's 13F filing for Q2 2024, filed 29 Jul 2024.