OFS
OMC Financial Services Portfolio holdings
AUM
$245M
This Quarter Return
-2.56%
1 Year Return
+25.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(-5.3%)
Cap. Flow
-$2.25M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
63.7%
Holding
63
New
1
Increased
15
Reduced
28
Closed
1
Top Buys
| 1 |
Vistra
VST
|
$2.68M |
| 2 |
JPMorgan Chase
JPM
|
$643K |
| 3 |
Lowe's Companies
LOW
|
$368K |
| 4 |
Home Depot
HD
|
$362K |
| 5 |
Blackstone
BX
|
$341K |
Top Sells
| 1 |
Apple
AAPL
|
$2.23M |
| 2 |
NVIDIA
NVDA
|
$1.67M |
| 3 |
Airbnb
ABNB
|
$1.17M |
| 4 |
Visa
V
|
$587K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $28.4M | 12.74% | 127,804 -10,037 | -7% | -$2.23M |
|
|
2
NVIDIA
NVDA
$4.24T
| $25.7M | 11.52% | 236,832 -15,403 | -6% | -$1.67M |
|
|
3
Mastercard
MA
$538B
| $20M | 8.99% | 36,536 -949 | -3% | -$520K |
|
|
4
Visa
V
$683B
| $19.2M | 8.6% | 54,692 -1,676 | -3% | -$587K |
|
5
SPDR Gold Trust
GLD
$107B
| $11.8M | 5.29% | 40,877 -500 | -1% | -$144K |
|
6
AbbVie
ABBV
$372B
| $10.9M | 4.89% | 51,996 -29 | -0.1% | -$6.08K |
|
7
Microsoft
MSFT
$3.77T
| $9.24M | 4.15% | 24,612 -29 | -0.1% | -$10.9K |
|
8
McDonald's
MCD
$224B
| $6.16M | 2.76% | 19,711 -24 | -0.1% | -$7.5K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $5.49M | 2.46% | 9,520 -280 | -3% | -$161K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.11M | 2.29% | 33,060 +637 | +2% | +$98.5K |
|
11
Advanced Micro Devices
AMD
$264B
| $4.83M | 2.17% | 46,991 -620 | -1% | -$63.7K |
|
12
Marriott International Class A Common Stock
MAR
$72.7B
| $4.67M | 2.1% | 19,597 -44 | -0.2% | -$10.5K |
|
13
Amazon
AMZN
$2.44T
| $4.56M | 2.05% | 23,986 +440 | +2% | +$83.7K |
|
|
14
Lowe's Companies
LOW
$145B
| $4.56M | 2.04% | 19,532 +1,576 | +9% | +$368K |
|
15
CrowdStrike
CRWD
$106B
| $3.88M | 1.74% | 10,995 -59 | -0.5% | -$20.8K |
|
16
Salesforce
CRM
$245B
| $3.04M | 1.36% | 11,329 -61 | -0.5% | -$16.4K |
|
17
Lockheed Martin
LMT
$106B
| $2.86M | 1.28% | 6,395 -50 | -0.8% | -$22.3K |
|
18
Walmart
WMT
$774B
| $2.85M | 1.28% | 32,516 -30 | -0.1% | -$2.63K |
|
|
19
Vistra
VST
$64.1B
| $2.68M | 1.2% | +22,785 | New | +$2.68M |
|
20
Snowflake
SNOW
$79.6B
| $2.64M | 1.19% | 18,073 -25 | -0.1% | -$3.65K |
|
|
21
JPMorgan Chase
JPM
$829B
| $2.57M | 1.15% | 10,460 +2,620 | +33% | +$643K |
|
22
ServiceNow
NOW
$190B
| $2.41M | 1.08% | 3,030 -5 | -0.2% | -$3.98K |
|
23
Realty Income
O
$53.7B
| $2.32M | 1.04% | 39,951 -40 | -0.1% | -$2.32K |
|
24
Union Pacific
UNP
$133B
| $2.31M | 1.04% | 9,784 +135 | +1% | +$31.9K |
|
25
Netflix
NFLX
$513B
| $2.3M | 1.03% | 2,470 -21 | -0.8% | -$19.6K |
|