OFS
OMC Financial Services Portfolio holdings
AUM
$245M
This Quarter Return
+15.46%
1 Year Return
+25.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+9.8%)
Cap. Flow
-$3.77M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
60.85%
Holding
65
New
3
Increased
10
Reduced
42
Closed
–
Top Buys
| 1 |
GE Vernova
GEV
|
$2.97M |
| 2 |
Schwab International Dividend Equity ETF
SCHY
|
$2.55M |
| 3 |
Amgen
AMGN
|
$652K |
| 4 |
Advanced Micro Devices
AMD
|
$236K |
| 5 |
GE Aerospace
GE
|
$221K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.27M |
| 2 |
SPDR Gold Trust
GLD
|
$1.78M |
| 3 |
Apple
AAPL
|
$1.2M |
| 4 |
Visa
V
|
$679K |
| 5 |
Mastercard
MA
|
$541K |
Sector Composition
| 1 | Technology | 38.29% |
| 2 | Financials | 17.62% |
| 3 | Consumer Discretionary | 11.73% |
| 4 | Communication Services | 7.23% |
| 5 | Healthcare | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $33.1M | 13.54% |
209,775
-27,057
| -11% | -$4.27M |
|
|
2
Apple
AAPL
$3.45T
| $25M | 10.22% |
121,938
-5,866
| -5% | -$1.2M |
|
|
3
Mastercard
MA
$538B
| $20M | 8.17% |
35,574
-962
| -3% | -$541K |
|
|
4
Visa
V
$683B
| $18.7M | 7.66% |
52,779
-1,913
| -3% | -$679K |
|
5
Microsoft
MSFT
$3.77T
| $12M | 4.89% |
24,064
-548
| -2% | -$273K |
|
|
6
SPDR Gold Trust
GLD
$107B
| $10.7M | 4.36% |
35,027
-5,850
| -14% | -$1.78M |
|
7
AbbVie
ABBV
$372B
| $9.56M | 3.91% |
51,523
-473
| -0.9% | -$87.8K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $7.02M | 2.87% |
9,510
-10
| -0.1% | -$7.38K |
|
|
9
Advanced Micro Devices
AMD
$264B
| $6.9M | 2.82% |
48,656
+1,665
| +4% | +$236K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.9M | 2.41% |
33,457
+397
| +1% | +$70K |
|
11
McDonald's
MCD
$224B
| $5.68M | 2.32% |
19,434
-277
| -1% | -$80.9K |
|
12
CrowdStrike
CRWD
$106B
| $5.49M | 2.24% |
10,785
-210
| -2% | -$107K |
|
13
Marriott International Class A Common Stock
MAR
$72.7B
| $5.32M | 2.17% |
19,468
-129
| -0.7% | -$35.2K |
|
14
Amazon
AMZN
$2.44T
| $5.08M | 2.08% |
23,170
-816
| -3% | -$179K |
|
15
Vistra
VST
$64.1B
| $4.46M | 1.82% |
23,035
+250
| +1% | +$48.5K |
|
16
Lowe's Companies
LOW
$145B
| $4.22M | 1.72% |
19,024
-508
| -3% | -$113K |
|
17
Snowflake
SNOW
$79.6B
| $3.93M | 1.6% |
17,547
-526
| -3% | -$118K |
|
18
Netflix
NFLX
$513B
| $3.24M | 1.32% |
2,420
-50
| -2% | -$67K |
|
19
ServiceNow
NOW
$190B
| $3.18M | 1.3% |
3,091
+61
| +2% | +$62.7K |
|
20
Walmart
WMT
$774B
| $3.11M | 1.27% |
31,841
-675
| -2% | -$66K |
|
21
Salesforce
CRM
$245B
| $3.06M | 1.25% |
11,217
-112
| -1% | -$30.5K |
|
22
JPMorgan Chase
JPM
$829B
| $3.03M | 1.24% |
10,445
-15
| -0.1% | -$4.35K |
|
|
23
GE Vernova
GEV
$167B
| $2.97M | 1.21% |
+5,610
| New | +$2.97M |
|
24
Lockheed Martin
LMT
$106B
| $2.91M | 1.19% |
6,275
-120
| -2% | -$55.6K |
|
|
25
Schwab International Dividend Equity ETF
SCHY
$1.3B
| $2.55M | 1.04% |
+93,405
| New | +$2.55M |
|