OFS
OMC Financial Services Portfolio holdings
AUM
$245M
This Quarter Return
+5.2%
1 Year Return
+25.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+11%)
Cap. Flow
+$3.4M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
65.15%
Holding
62
New
2
Increased
26
Reduced
24
Closed
–
Top Buys
| 1 |
Toll Brothers
TOL
|
$2.33M |
| 2 |
SPDR Gold Trust
GLD
|
$975K |
| 3 |
Amgen
AMGN
|
$730K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$662K |
| 5 |
Netflix
NFLX
|
$658K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.91M |
| 2 |
Apple
AAPL
|
$1.62M |
| 3 |
Airbnb
ABNB
|
$616K |
| 4 |
Tesla
TSLA
|
$254K |
| 5 |
Verizon
VZ
|
$197K |
Sector Composition
| 1 | Technology | 42.12% |
| 2 | Financials | 17.25% |
| 3 | Consumer Discretionary | 13.32% |
| 4 | Communication Services | 6.69% |
| 5 | Healthcare | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $34.5M | 14.68% | 137,841 -6,474 | -4% | -$1.62M |
|
|
2
NVIDIA
NVDA
$4.24T
| $33.9M | 14.4% | 252,235 -21,704 | -8% | -$2.91M |
|
3
Mastercard
MA
$538B
| $19.7M | 8.39% | 37,485 +24 | +0.1% | +$12.6K |
|
4
Visa
V
$683B
| $17.8M | 7.58% | 56,368 +708 | +1% | +$224K |
|
5
Microsoft
MSFT
$3.77T
| $10.4M | 4.42% | 24,641 +459 | +2% | +$193K |
|
|
6
SPDR Gold Trust
GLD
$107B
| $10M | 4.26% | 41,377 +4,028 | +11% | +$975K |
|
7
AbbVie
ABBV
$372B
| $9.25M | 3.93% | 52,025 +2,276 | +5% | +$404K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.14M | 2.61% | 32,423 +2,266 | +8% | +$429K |
|
9
Advanced Micro Devices
AMD
$264B
| $5.75M | 2.45% | 47,611 +352 | +0.7% | +$42.5K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $5.74M | 2.44% | 9,800 +200 | +2% | +$117K |
|
11
McDonald's
MCD
$224B
| $5.72M | 2.43% | 19,735 +1,827 | +10% | +$530K |
|
12
Marriott International Class A Common Stock
MAR
$72.7B
| $5.48M | 2.33% | 19,641 +270 | +1% | +$75.3K |
|
13
Amazon
AMZN
$2.44T
| $5.17M | 2.2% | 23,546 -30 | -0.1% | -$6.58K |
|
14
Lowe's Companies
LOW
$145B
| $4.43M | 1.88% | 17,956 +289 | +2% | +$71.3K |
|
15
Salesforce
CRM
$245B
| $3.81M | 1.62% | 11,390 +31 | +0.3% | +$10.4K |
|
16
CrowdStrike
CRWD
$106B
| $3.78M | 1.61% | 11,054 +266 | +2% | +$91K |
|
17
ServiceNow
NOW
$190B
| $3.22M | 1.37% | 3,035 +227 | +8% | +$241K |
|
18
Lockheed Martin
LMT
$106B
| $3.13M | 1.33% | 6,445 +385 | +6% | +$187K |
|
19
Walmart
WMT
$774B
| $2.94M | 1.25% | 32,546 +1,122 | +4% | +$101K |
|
20
Snowflake
SNOW
$79.6B
| $2.8M | 1.19% | 18,098 -48 | -0.3% | -$7.41K |
|
|
21
Toll Brothers
TOL
$13.4B
| $2.33M | 0.99% | +18,501 | New | +$2.33M |
|
|
22
Netflix
NFLX
$513B
| $2.22M | 0.94% | 2,491 +738 | +42% | +$658K |
|
23
Union Pacific
UNP
$133B
| $2.2M | 0.94% | 9,649 -300 | -3% | -$68.4K |
|
24
Realty Income
O
$53.7B
| $2.14M | 0.91% | 39,991 +50 | +0.1% | +$2.67K |
|
25
Starbucks
SBUX
$100B
| $2.13M | 0.91% | 23,327 -1,233 | -5% | -$113K |
|