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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
+5.2%
1 Year Est. Return
+28.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$23.6M
Cap. Flow
+$2.24M
Cap. Flow %
0.95%
Top 10 Hldgs %
65.15%
Holding
62
New
2
Increased
25
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
TOL icon
Toll Brothers
TOL
+$2.75M
2
GLD icon
SPDR Gold Trust
GLD
+$990K
3
AMGN icon
Amgen
AMGN
+$831K
4
NFLX icon
Netflix
NFLX
+$607K
5
MCD icon
McDonald's
MCD
+$545K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.99M
2
AAPL icon
Apple
AAPL
+$1.53M
3
ABNB icon
Airbnb
ABNB
+$632K
4
VZ icon
Verizon
VZ
+$208K
5
TSLA icon
Tesla
TSLA
+$202K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.46T
$34.5M 14.68%
137,841
-6,474
-4% -$1.53M
NVDA icon
2
NVIDIA
NVDA
$5.01T
$33.9M 14.4%
252,235
-21,704
-8% -$2.99M
MA icon
3
Mastercard
MA
$500B
$19.7M 8.39%
37,485
+24
+0.1% +$12.4K
V icon
4
Visa
V
$683B
$17.8M 7.58%
56,368
+708
+1% +$213K
MSFT icon
5
Microsoft
MSFT
$3.62T
$10.4M 4.42%
24,641
+459
+2% +$196K
GLD icon
6
SPDR Gold Trust
GLD
$131B
$10M 4.26%
41,377
+4,028
+11% +$990K
ABBV icon
7
AbbVie
ABBV
$433B
$9.24M 3.93%
52,025
+2,276
+5% +$418K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.57T
$6.14M 2.61%
32,423
+2,266
+8% +$396K
AMD icon
9
Advanced Micro Devices
AMD
$790B
$5.75M 2.45%
47,611
+352
+0.7% +$50.6K
META icon
10
Meta Platforms (Facebook)
META
$1.5T
$5.74M 2.44%
9,800
+200
+2% +$117K
MCD icon
11
McDonald's
MCD
$188B
$5.72M 2.43%
19,735
+1,827
+10% +$545K
MAR icon
12
Marriott International
MAR
$91.5B
$5.48M 2.33%
19,641
+270
+1% +$74.1K
AMZN icon
13
Amazon
AMZN
$3.06T
$5.17M 2.2%
23,546
-30
-0.1% -$6.14K
LOW icon
14
Lowe's Companies
LOW
$119B
$4.43M 1.88%
17,956
+289
+2% +$77.2K
CRM icon
15
Salesforce
CRM
$152B
$3.81M 1.62%
11,390
+31
+0.3% +$9.89K
CRWD icon
16
CrowdStrike
CRWD
$206B
$3.78M 1.61%
44,216
+1,064
+2% +$88.5K
NOW icon
17
ServiceNow
NOW
$118B
$3.22M 1.37%
15,175
+1,135
+8% +$230K
LMT icon
18
Lockheed Martin
LMT
$135B
$3.13M 1.33%
6,445
+385
+6% +$210K
WMT icon
19
Walmart Inc
WMT
$881B
$2.94M 1.25%
32,546
+1,122
+4% +$97.4K
SNOW icon
20
Snowflake
SNOW
$107B
$2.79M 1.19%
18,098
-48
-0.3% -$6.76K
TOL icon
21
Toll Brothers
TOL
$14.1B
$2.33M 0.99%
+18,501
New +$2.75M
NFLX icon
22
Netflix
NFLX
$305B
$2.22M 0.94%
24,910
+7,380
+42% +$607K
UNP icon
23
Union Pacific
UNP
$173B
$2.2M 0.94%
9,649
-300
-3% -$71K
O icon
24
Realty Income
O
$59.2B
$2.14M 0.91%
39,991
+50
+0.1% +$2.91K
SBUX icon
25
Starbucks
SBUX
$118B
$2.13M 0.91%
23,327
-1,233
-5% -$119K
1
2 3

Similar funds

MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
FAFN
First Affirmative Financial Network Colorado Springs, Colorado $258M AUM
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 Q4 2024 Portfolio in Review

As of Q4 2024, OMC Financial Services held 62 positions worth $235M, up 11% from $212M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 3.2%. OMC Financial Services opened 2 new positions and made no exits, leaving the 62-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 45% a quarter earlier, followed by Financials and Consumer Discretionary.

  • OMC Financial Services's largest Q4 2024 buy was Toll Brothers: 18,501 shares worth $2.33M.
  • OMC Financial Services added most to SPDR Gold Trust in Q4 2024, an estimated $990K increase.
  • OMC Financial Services's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $2.99M.
  • OMC Financial Services's ten largest holdings make up 65% of its $235M portfolio in Q4 2024.
  • OMC Financial Services opened 2 new positions and closed 0 in Q4 2024.
  • OMC Financial Services's portfolio value rose 11% quarter-over-quarter to $235M.

Based on OMC Financial Services's 13F filing for Q4 2024, filed 28 Jan 2025.