OFS

OMC Financial Services Portfolio holdings

AUM $245M
1-Year Est. Return 25.35%
This Quarter Est. Return
1 Year Est. Return
+25.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$643K
3
+$368K
4
HD icon
Home Depot
HD
+$362K
5
BX icon
Blackstone
BX
+$341K

Top Sells

1
+$2.23M
2
+$1.67M
3
+$1.17M
4
V icon
Visa
V
+$587K
5
MA icon
Mastercard
MA
+$520K

Sector Composition

1 Technology 36.35%
2 Financials 19.31%
3 Consumer Discretionary 12.78%
4 Healthcare 6.83%
5 Communication Services 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.74T
$28.4M 12.74%
127,804
-10,037
NVDA icon
2
NVIDIA
NVDA
$4.46T
$25.7M 11.52%
236,832
-15,403
MA icon
3
Mastercard
MA
$507B
$20M 8.99%
36,536
-949
V icon
4
Visa
V
$664B
$19.2M 8.6%
54,692
-1,676
GLD icon
5
SPDR Gold Trust
GLD
$135B
$11.8M 5.29%
40,877
-500
ABBV icon
6
AbbVie
ABBV
$406B
$10.9M 4.89%
51,996
-29
MSFT icon
7
Microsoft
MSFT
$3.82T
$9.24M 4.15%
24,612
-29
MCD icon
8
McDonald's
MCD
$220B
$6.16M 2.76%
19,711
-24
META icon
9
Meta Platforms (Facebook)
META
$1.8T
$5.49M 2.46%
9,520
-280
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.06T
$5.11M 2.29%
33,060
+637
AMD icon
11
Advanced Micro Devices
AMD
$378B
$4.83M 2.17%
46,991
-620
MAR icon
12
Marriott International
MAR
$70.8B
$4.67M 2.1%
19,597
-44
AMZN icon
13
Amazon
AMZN
$2.27T
$4.56M 2.05%
23,986
+440
LOW icon
14
Lowe's Companies
LOW
$137B
$4.56M 2.04%
19,532
+1,576
CRWD icon
15
CrowdStrike
CRWD
$122B
$3.88M 1.74%
10,995
-59
CRM icon
16
Salesforce
CRM
$231B
$3.04M 1.36%
11,329
-61
LMT icon
17
Lockheed Martin
LMT
$116B
$2.86M 1.28%
6,395
-50
WMT icon
18
Walmart
WMT
$859B
$2.85M 1.28%
32,516
-30
VST icon
19
Vistra
VST
$68.2B
$2.68M 1.2%
+22,785
SNOW icon
20
Snowflake
SNOW
$81.6B
$2.64M 1.19%
18,073
-25
JPM icon
21
JPMorgan Chase
JPM
$810B
$2.57M 1.15%
10,460
+2,620
NOW icon
22
ServiceNow
NOW
$188B
$2.41M 1.08%
3,030
-5
O icon
23
Realty Income
O
$54.8B
$2.32M 1.04%
39,951
-40
UNP icon
24
Union Pacific
UNP
$134B
$2.31M 1.04%
9,784
+135
NFLX icon
25
Netflix
NFLX
$510B
$2.3M 1.03%
2,470
-21
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