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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
-2.56%
1 Year Est. Return
+28.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
-$12.4M
Cap. Flow
-$1.78M
Cap. Flow %
-0.8%
Top 10 Hldgs %
63.7%
Holding
63
New
1
Increased
15
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
VST icon
Vistra
VST
+$3.4M
2
JPM icon
JPMorgan Chase
JPM
+$668K
3
BX icon
Blackstone
BX
+$396K
4
LOW icon
Lowe's Companies
LOW
+$388K
5
HD icon
Home Depot
HD
+$385K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.33M
2
NVDA icon
NVIDIA
NVDA
+$1.95M
3
ABNB icon
Airbnb
ABNB
+$1.17M
4
V icon
Visa
V
+$567K
5
MA icon
Mastercard
MA
+$517K

Sector Composition

Rank Sector Weight
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
$4.46T
$28.4M 12.74%
127,804
-10,037
-7% -$2.33M
NVDA icon
2
NVIDIA
NVDA
$5.01T
$25.7M 11.52%
236,832
-15,403
-6% -$1.95M
MA icon
3
Mastercard
MA
$500B
$20M 8.99%
36,536
-949
-3% -$517K
V icon
4
Visa
V
$683B
$19.2M 8.6%
54,692
-1,676
-3% -$567K
GLD icon
5
SPDR Gold Trust
GLD
$131B
$11.8M 5.29%
40,877
-500
-1% -$132K
ABBV icon
6
AbbVie
ABBV
$433B
$10.9M 4.89%
51,996
-29
-0.1% -$5.64K
MSFT icon
7
Microsoft
MSFT
$3.62T
$9.24M 4.15%
24,612
-29
-0.1% -$11.8K
MCD icon
8
McDonald's
MCD
$188B
$6.16M 2.76%
19,711
-24
-0.1% -$7.18K
META icon
9
Meta Platforms (Facebook)
META
$1.5T
$5.49M 2.46%
9,520
-280
-3% -$181K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.57T
$5.11M 2.29%
33,060
+637
+2% +$116K
AMD icon
11
Advanced Micro Devices
AMD
$790B
$4.83M 2.17%
46,991
-620
-1% -$68.9K
MAR icon
12
Marriott International
MAR
$91.5B
$4.67M 2.1%
19,597
-44
-0.2% -$12K
AMZN icon
13
Amazon
AMZN
$3.06T
$4.56M 2.05%
23,986
+440
+2% +$95.5K
LOW icon
14
Lowe's Companies
LOW
$119B
$4.56M 2.04%
19,532
+1,576
+9% +$388K
CRWD icon
15
CrowdStrike
CRWD
$206B
$3.88M 1.74%
43,980
-236
-0.5% -$22.5K
CRM icon
16
Salesforce
CRM
$152B
$3.04M 1.36%
11,329
-61
-0.5% -$19K
LMT icon
17
Lockheed Martin
LMT
$135B
$2.86M 1.28%
6,395
-50
-0.8% -$23K
WMT icon
18
Walmart Inc
WMT
$881B
$2.85M 1.28%
32,516
-30
-0.1% -$2.81K
VST icon
19
Vistra
VST
$52.6B
$2.68M 1.2%
+22,785
New +$3.4M
SNOW icon
20
Snowflake
SNOW
$107B
$2.64M 1.19%
18,073
-25
-0.1% -$4.24K
JPM icon
21
JPMorgan Chase
JPM
$937B
$2.57M 1.15%
10,460
+2,620
+33% +$668K
NOW icon
22
ServiceNow
NOW
$118B
$2.41M 1.08%
15,150
-25
-0.2% -$4.82K
O icon
23
Realty Income
O
$59.2B
$2.32M 1.04%
39,951
-40
-0.1% -$2.21K
UNP icon
24
Union Pacific
UNP
$173B
$2.31M 1.04%
9,784
+135
+1% +$32.5K
NFLX icon
25
Netflix
NFLX
$305B
$2.3M 1.03%
24,700
-210
-0.8% -$20K
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 Q1 2025 Portfolio in Review

As of Q1 2025, OMC Financial Services held 63 positions worth $223M, down 5.3% from $235M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 3.2%. OMC Financial Services opened 1 new position and exited 1, leaving the 63-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 42% a quarter earlier, followed by Financials and Consumer Discretionary.

  • OMC Financial Services's largest Q1 2025 buy was Vistra: 22,785 shares worth $2.68M.
  • OMC Financial Services added most to JPMorgan Chase in Q1 2025, an estimated $668K increase.
  • OMC Financial Services's biggest Q1 2025 reduction was Apple, cutting an estimated $2.33M.
  • OMC Financial Services fully exited Airbnb in Q1 2025, selling an estimated $1.17M.
  • OMC Financial Services's ten largest holdings make up 64% of its $223M portfolio in Q1 2025.
  • OMC Financial Services opened 1 new position and closed 1 in Q1 2025.
  • OMC Financial Services's portfolio value fell 5.3% quarter-over-quarter to $223M.

Based on OMC Financial Services's 13F filing for Q1 2025, filed 30 Apr 2025.