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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
+10.67%
1 Year Est. Return
+28.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$24.7M
Cap. Flow
+$1.21M
Cap. Flow %
0.45%
Top 10 Hldgs %
60.91%
Holding
70
New
5
Increased
18
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$4.16M
2
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$1.81M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$380K
4
GEV icon
GE Vernova
GEV
+$322K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$286K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.47M
2
SBUX icon
Starbucks
SBUX
+$2.1M
3
MA icon
Mastercard
MA
+$338K
4
TSLA icon
Tesla
TSLA
+$276K
5
DOW icon
Dow Inc
DOW
+$272K

Sector Composition

Rank Sector Weight
1 Technology 39.86%
2 Financials 15.93%
3 Consumer Discretionary 10.35%
4 Communication Services 7.6%
5 Healthcare 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.01T
$35.4M 13.14%
189,841
-19,934
-10% -$3.47M
AAPL icon
2
Apple
AAPL
$4.46T
$30.8M 11.41%
120,793
-1,145
-0.9% -$259K
MA icon
3
Mastercard
MA
$500B
$19.9M 7.38%
34,985
-589
-2% -$338K
V icon
4
Visa
V
$683B
$17.8M 6.6%
52,104
-675
-1% -$234K
MSFT icon
5
Microsoft
MSFT
$3.62T
$12.5M 4.63%
24,112
+48
+0.2% +$24.5K
GLD icon
6
SPDR Gold Trust
GLD
$131B
$12.4M 4.6%
34,872
-155
-0.4% -$49.4K
ABBV icon
7
AbbVie
ABBV
$433B
$12M 4.44%
51,671
+148
+0.3% +$30.1K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.57T
$8.39M 3.11%
34,515
+1,058
+3% +$222K
AMD icon
9
Advanced Micro Devices
AMD
$790B
$7.81M 2.9%
48,272
-384
-0.8% -$62K
META icon
10
Meta Platforms (Facebook)
META
$1.5T
$7.23M 2.68%
9,838
+328
+3% +$244K
MCD icon
11
McDonald's
MCD
$188B
$5.91M 2.19%
19,432
-2
-0% -$609
CRWD icon
12
CrowdStrike
CRWD
$206B
$5.34M 1.98%
43,560
+420
+1% +$47.8K
AMZN icon
13
Amazon
AMZN
$3.06T
$5.05M 1.88%
23,022
-148
-0.6% -$33.5K
MAR icon
14
Marriott International
MAR
$91.5B
$4.99M 1.85%
19,174
-294
-2% -$78.9K
LOW icon
15
Lowe's Companies
LOW
$119B
$4.79M 1.78%
19,074
+50
+0.3% +$12.3K
VST icon
16
Vistra
VST
$52.6B
$4.57M 1.7%
23,320
+285
+1% +$56.5K
SCHY icon
17
Schwab International Dividend Equity ETF
SCHY
$2.53B
$4.43M 1.64%
158,438
+65,033
+70% +$1.81M
PANW icon
18
Palo Alto Networks
PANW
$283B
$4.42M 1.64%
+21,730
New +$4.16M
SNOW icon
19
Snowflake
SNOW
$107B
$3.96M 1.47%
17,547
– –
GEV icon
20
GE Vernova
GEV
$268B
$3.78M 1.4%
6,142
+532
+9% +$322K
JPM icon
21
JPMorgan Chase
JPM
$937B
$3.29M 1.22%
10,435
-10
-0.1% -$2.97K
WMT icon
22
Walmart Inc
WMT
$881B
$3.29M 1.22%
31,875
+34
+0.1% +$3.38K
LMT icon
23
Lockheed Martin
LMT
$135B
$3.13M 1.16%
6,275
– –
NOW icon
24
ServiceNow
NOW
$118B
$2.99M 1.11%
16,220
+765
+5% +$143K
NFLX icon
25
Netflix
NFLX
$305B
$2.9M 1.08%
24,200
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, OMC Financial Services held 70 positions worth $269M, up 10% from $245M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

OMC Financial Services's Q3 2025 filing shows 5 new, 18 increased, 23 reduced and 3 closed positions. Its largest new stake was Palo Alto Networks: 21,730 shares worth $4.42M. The largest sale was NVIDIA, an estimated $3.47M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 38% a quarter earlier, followed by Financials and Consumer Discretionary.

  • OMC Financial Services's largest Q3 2025 buy was Palo Alto Networks: 21,730 shares worth $4.42M.
  • OMC Financial Services added most to Schwab International Dividend Equity ETF in Q3 2025, an estimated $1.81M increase.
  • OMC Financial Services's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $3.47M.
  • OMC Financial Services fully exited Starbucks in Q3 2025, selling an estimated $2.1M.
  • OMC Financial Services's ten largest holdings make up 61% of its $269M portfolio in Q3 2025.
  • OMC Financial Services opened 5 new positions and closed 3 in Q3 2025.
  • OMC Financial Services's portfolio value rose 10% quarter-over-quarter to $269M.

Based on OMC Financial Services's 13F filing for Q3 2025, filed 21 Oct 2025.