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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
+15.46%
1 Year Est. Return
+28.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$21.9M
Cap. Flow
-$3.52M
Cap. Flow %
-1.44%
Top 10 Hldgs %
60.85%
Holding
65
New
3
Increased
10
Reduced
42
Closed
–

Top Buys

Rank Stock Value
1
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$2.47M
2
GEV icon
GE Vernova
GEV
+$2.34M
3
AMGN icon
Amgen
AMGN
+$661K
4
GE icon
GE Aerospace
GE
+$188K
5
AMD icon
Advanced Micro Devices
AMD
+$181K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.4M
2
GLD icon
SPDR Gold Trust
GLD
+$1.77M
3
AAPL icon
Apple
AAPL
+$1.18M
4
V icon
Visa
V
+$667K
5
MA icon
Mastercard
MA
+$532K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.01T
$33.1M 13.54%
209,775
-27,057
-11% -$3.4M
AAPL icon
2
Apple
AAPL
$4.46T
$25M 10.22%
121,938
-5,866
-5% -$1.18M
MA icon
3
Mastercard
MA
$500B
$20M 8.17%
35,574
-962
-3% -$532K
V icon
4
Visa
V
$683B
$18.7M 7.66%
52,779
-1,913
-3% -$667K
MSFT icon
5
Microsoft
MSFT
$3.62T
$12M 4.89%
24,064
-548
-2% -$238K
GLD icon
6
SPDR Gold Trust
GLD
$131B
$10.7M 4.36%
35,027
-5,850
-14% -$1.77M
ABBV icon
7
AbbVie
ABBV
$433B
$9.56M 3.91%
51,523
-473
-0.9% -$87.9K
META icon
8
Meta Platforms (Facebook)
META
$1.5T
$7.02M 2.87%
9,510
-10
-0.1% -$6.18K
AMD icon
9
Advanced Micro Devices
AMD
$790B
$6.9M 2.82%
48,656
+1,665
+4% +$181K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.57T
$5.9M 2.41%
33,457
+397
+1% +$65K
MCD icon
11
McDonald's
MCD
$188B
$5.68M 2.32%
19,434
-277
-1% -$85.4K
CRWD icon
12
CrowdStrike
CRWD
$206B
$5.49M 2.24%
43,140
-840
-2% -$91.1K
MAR icon
13
Marriott International
MAR
$91.5B
$5.32M 2.17%
19,468
-129
-0.7% -$32.4K
AMZN icon
14
Amazon
AMZN
$3.06T
$5.08M 2.08%
23,170
-816
-3% -$161K
VST icon
15
Vistra
VST
$52.6B
$4.46M 1.82%
23,035
+250
+1% +$37K
LOW icon
16
Lowe's Companies
LOW
$119B
$4.22M 1.72%
19,024
-508
-3% -$113K
SNOW icon
17
Snowflake
SNOW
$107B
$3.93M 1.6%
17,547
-526
-3% -$95.1K
NFLX icon
18
Netflix
NFLX
$305B
$3.24M 1.32%
24,200
-500
-2% -$56.5K
NOW icon
19
ServiceNow
NOW
$118B
$3.18M 1.3%
15,455
+305
+2% +$57.5K
WMT icon
20
Walmart Inc
WMT
$881B
$3.11M 1.27%
31,841
-675
-2% -$64.3K
CRM icon
21
Salesforce
CRM
$152B
$3.06M 1.25%
11,217
-112
-1% -$29.9K
JPM icon
22
JPMorgan Chase
JPM
$937B
$3.03M 1.24%
10,445
-15
-0.1% -$3.83K
GEV icon
23
GE Vernova
GEV
$268B
$2.97M 1.21%
+5,610
New +$2.34M
LMT icon
24
Lockheed Martin
LMT
$135B
$2.91M 1.19%
6,275
-120
-2% -$56.2K
SCHY icon
25
Schwab International Dividend Equity ETF
SCHY
$2.53B
$2.55M 1.04%
+93,405
New +$2.47M
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 Q2 2025 Portfolio in Review

As of Q2 2025, OMC Financial Services held 65 positions worth $245M, up 9.8% from $223M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4.6%. OMC Financial Services opened 3 new positions and made no exits, leaving the 65-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 36% a quarter earlier, followed by Financials and Consumer Discretionary.

  • OMC Financial Services's largest Q2 2025 buy was Schwab International Dividend Equity ETF: 93,405 shares worth $2.55M.
  • OMC Financial Services added most to Amgen in Q2 2025, an estimated $661K increase.
  • OMC Financial Services's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $3.4M.
  • OMC Financial Services's ten largest holdings make up 61% of its $245M portfolio in Q2 2025.
  • OMC Financial Services opened 3 new positions and closed 0 in Q2 2025.
  • OMC Financial Services's portfolio value rose 9.8% quarter-over-quarter to $245M.

Based on OMC Financial Services's 13F filing for Q2 2025, filed 30 Jul 2025.