OFS
OMC Financial Services Portfolio holdings
AUM
$245M
This Quarter Return
+5.91%
1 Year Return
+25.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(-0.34%)
Cap. Flow
-$723K
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
66.52%
Holding
60
New
–
Increased
–
Reduced
3
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Zoetis
ZTS
|
$718K |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.02K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.94K |
Sector Composition
| 1 | Technology | 44.98% |
| 2 | Financials | 15.68% |
| 3 | Consumer Discretionary | 12.05% |
| 4 | Communication Services | 6.35% |
| 5 | Healthcare | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $33.8M | 16% | 273,939 | – | – |
|
2
Apple
AAPL
$3.45T
| $30.4M | 14.37% | 144,315 | – | – |
|
3
Mastercard
MA
$538B
| $16.5M | 7.81% | 37,461 | – | – |
|
4
Visa
V
$683B
| $14.6M | 6.91% | 55,660 | – | – |
|
5
Microsoft
MSFT
$3.77T
| $10.8M | 5.11% | 24,182 | – | – |
|
6
AbbVie
ABBV
$372B
| $8.53M | 4.03% | 49,749 | – | – |
|
7
SPDR Gold Trust
GLD
$107B
| $8.03M | 3.8% | 37,349 | – | – |
|
8
Advanced Micro Devices
AMD
$264B
| $7.67M | 3.62% | 47,259 | – | – |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.49M | 2.6% | 30,157 | – | – |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $4.84M | 2.29% | 9,600 | – | – |
|
11
Marriott International Class A Common Stock
MAR
$72.7B
| $4.68M | 2.21% | 19,371 | – | – |
|
12
McDonald's
MCD
$224B
| $4.56M | 2.16% | 17,908 | – | – |
|
13
Amazon
AMZN
$2.44T
| $4.56M | 2.15% | 23,576 | – | – |
|
14
CrowdStrike
CRWD
$106B
| $4.13M | 1.95% | 10,788 | – | – |
|
15
Lowe's Companies
LOW
$145B
| $3.9M | 1.84% | 17,667 | – | – |
|
16
Salesforce
CRM
$245B
| $2.92M | 1.38% | 11,359 | – | – |
|
17
Lockheed Martin
LMT
$106B
| $2.83M | 1.34% | 6,060 | – | – |
|
18
Snowflake
SNOW
$79.6B
| $2.45M | 1.16% | 18,146 | – | – |
|
19
Union Pacific
UNP
$133B
| $2.25M | 1.06% | 9,949 | – | – |
|
20
ServiceNow
NOW
$190B
| $2.21M | 1.04% | 2,808 | – | – |
|
21
Walmart
WMT
$774B
| $2.13M | 1.01% | 31,424 | – | – |
|
22
Realty Income
O
$53.7B
| $2.11M | 1% | 39,941 | – | – |
|
23
Airbnb
ABNB
$79.9B
| $2.06M | 0.98% | 13,615 | – | – |
|
24
Johnson & Johnson
JNJ
$427B
| $2.02M | 0.95% | 13,820 | – | – |
|
25
Starbucks
SBUX
$100B
| $1.91M | 0.9% | 24,560 | – | – |
|