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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
+5.91%
1 Year Est. Return
+28.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$722K
Cap. Flow
-$768K
Cap. Flow %
-0.36%
Top 10 Hldgs %
66.52%
Holding
60
New
–
Increased
–
Reduced
3
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$763K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.02K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.04K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.01T
$33.8M 16%
273,939
– –
AAPL icon
2
Apple
AAPL
$4.46T
$30.4M 14.37%
144,315
– –
MA icon
3
Mastercard
MA
$500B
$16.5M 7.81%
37,461
– –
V icon
4
Visa
V
$683B
$14.6M 6.91%
55,660
– –
MSFT icon
5
Microsoft
MSFT
$3.62T
$10.8M 5.11%
24,182
– –
ABBV icon
6
AbbVie
ABBV
$433B
$8.53M 4.03%
49,749
– –
GLD icon
7
SPDR Gold Trust
GLD
$131B
$8.03M 3.8%
37,349
– –
AMD icon
8
Advanced Micro Devices
AMD
$790B
$7.67M 3.62%
47,259
– –
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.57T
$5.49M 2.6%
30,157
– –
META icon
10
Meta Platforms (Facebook)
META
$1.5T
$4.84M 2.29%
9,600
– –
MAR icon
11
Marriott International
MAR
$91.5B
$4.68M 2.21%
19,371
– –
MCD icon
12
McDonald's
MCD
$188B
$4.56M 2.16%
17,908
– –
AMZN icon
13
Amazon
AMZN
$3.06T
$4.56M 2.15%
23,576
– –
CRWD icon
14
CrowdStrike
CRWD
$206B
$4.13M 1.95%
43,152
– –
LOW icon
15
Lowe's Companies
LOW
$119B
$3.9M 1.84%
17,667
– –
CRM icon
16
Salesforce
CRM
$152B
$2.92M 1.38%
11,359
– –
LMT icon
17
Lockheed Martin
LMT
$135B
$2.83M 1.34%
6,060
– –
SNOW icon
18
Snowflake
SNOW
$107B
$2.45M 1.16%
18,146
– –
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
– –
WMT icon
21
Walmart Inc
WMT
$881B
$2.13M 1.01%
31,424
– –
O icon
22
Realty Income
O
$59.2B
$2.11M 1%
39,941
– –
ABNB icon
23
Airbnb
ABNB
$89.4B
$2.06M 0.98%
13,615
– –
JNJ icon
24
Johnson & Johnson
JNJ
$613B
$2.02M 0.95%
13,820
– –
SBUX icon
25
Starbucks
SBUX
$118B
$1.91M 0.9%
24,560
– –
1
2 3

Similar funds

MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
FAFN
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BFP
Beacon Financial Planning Hyannis, Massachusetts $258M AUM 16.1% 1-Year Est. Return
AC
AMS Capital Sao Paulo, Brazil $257M AUM 5.33% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
CCA
Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return
ACM
ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 1-Year Est. Return
NAM
NewGen Asset Management Toronto, Ontario, Canada $259M AUM 140.76% 1-Year Est. Return

OMC Financial Services's Q3 2024 Portfolio in Review

As of Q3 2024, OMC Financial Services held 60 positions worth $212M, down 0.34% from $212M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0%. OMC Financial Services opened no new positions and made no exits, leaving the 60-position portfolio largely intact.

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

  • OMC Financial Services's biggest Q3 2024 reduction was Zoetis, cutting an estimated $763K.
  • OMC Financial Services's ten largest holdings make up 67% of its $212M portfolio in Q3 2024.
  • OMC Financial Services opened 0 new positions and closed 0 in Q3 2024.
  • OMC Financial Services's portfolio value fell 0.34% quarter-over-quarter to $212M.

Based on OMC Financial Services's 13F filing for Q3 2024, filed 28 Oct 2024.