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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
+3.72%
1 Year Est. Return
+28.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$268M
AUM Growth
-$1.13M
Cap. Flow
-$8.39M
Cap. Flow %
-3.13%
Top 10 Hldgs %
61.88%
Holding
69
New
2
Increased
11
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$434K
2
HD icon
Home Depot
HD
+$210K
3
TOL icon
Toll Brothers
TOL
+$175K
4
O icon
Realty Income
O
+$143K
5
MSFT icon
Microsoft
MSFT
+$111K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.2M
2
BX icon
Blackstone
BX
+$1.56M
3
AAPL icon
Apple
AAPL
+$1.55M
4
ZTS icon
Zoetis
ZTS
+$536K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$395K

Sector Composition

Rank Sector Weight
1 Technology 39.55%
2 Financials 15.27%
3 Consumer Discretionary 10.59%
4 Communication Services 7.99%
5 Healthcare 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.01T
$33.2M 12.37%
178,037
-11,804
-6% -$2.2M
AAPL icon
2
Apple
AAPL
$4.78T
$31.3M 11.65%
115,013
-5,780
-5% -$1.55M
MA icon
3
Mastercard
MA
$474B
$19.6M 7.32%
34,409
-576
-2% -$322K
V icon
4
Visa
V
$677B
$18M 6.7%
51,302
-802
-2% -$273K
GLD icon
5
SPDR Gold Trust
GLD
$134B
$13.5M 5.02%
33,962
-910
-3% -$348K
MSFT icon
6
Microsoft
MSFT
$2.91T
$11.8M 4.39%
24,334
+222
+0.9% +$111K
ABBV icon
7
AbbVie
ABBV
$454B
$11.7M 4.35%
51,082
-589
-1% -$134K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.25T
$10.6M 3.95%
33,874
-641
-2% -$183K
AMD icon
9
Advanced Micro Devices
AMD
$892B
$9.98M 3.72%
46,585
-1,687
-3% -$379K
META icon
10
Meta Platforms (Facebook)
META
$1.6T
$6.46M 2.41%
9,788
-50
-0.5% -$33.4K
MCD icon
11
McDonald's
MCD
$188B
$5.84M 2.18%
19,110
-322
-2% -$98.6K
MAR icon
12
Marriott International
MAR
$97.8B
$5.8M 2.16%
18,711
-463
-2% -$132K
AMZN icon
13
Amazon
AMZN
$2.64T
$5.2M 1.94%
22,532
-490
-2% -$112K
CRWD icon
14
CrowdStrike
CRWD
$192B
$5M 1.86%
42,688
-872
-2% -$111K
SCHY icon
15
Schwab International Dividend Equity ETF
SCHY
$2.41B
$4.74M 1.77%
158,978
+540
+0.3% +$15.6K
LOW icon
16
Lowe's Companies
LOW
$115B
$4.5M 1.68%
18,669
-405
-2% -$97.2K
GEV icon
17
GE Vernova
GEV
$269B
$3.92M 1.46%
5,990
-152
-2% -$92.6K
PANW icon
18
Palo Alto Networks
PANW
$275B
$3.9M 1.45%
21,175
-555
-3% -$112K
VST icon
19
Vistra
VST
$56.2B
$3.68M 1.37%
22,805
-515
-2% -$93.8K
SNOW icon
20
Snowflake
SNOW
$92.1B
$3.67M 1.37%
16,751
-796
-5% -$194K
WMT icon
21
Walmart Inc
WMT
$874B
$3.44M 1.28%
30,888
-987
-3% -$106K
JPM icon
22
JPMorgan Chase
JPM
$919B
$3.35M 1.25%
10,400
-35
-0.3% -$10.8K
LMT icon
23
Lockheed Martin
LMT
$120B
$3.02M 1.13%
6,250
-25
-0.4% -$12K
CRM icon
24
Salesforce
CRM
$136B
$2.81M 1.05%
10,623
-592
-5% -$147K
JNJ icon
25
Johnson & Johnson
JNJ
$611B
$2.78M 1.04%
13,428
– –
1
2 3

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GWM
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FAFN
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BFP
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OMC Financial Services's Q4 2025 Portfolio in Review

As of Q4 2025, OMC Financial Services held 69 positions worth $268M, down 0.42% from $269M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

OMC Financial Services withdrew a net $8.39M in Q4 2025, closing 3 positions and reducing 36 holdings. Its most notable exit was Blackstone, an estimated $1.56M position sold in full.

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

Against the trend, OMC Financial Services opened a new position in IBM worth $430K.

  • OMC Financial Services's largest Q4 2025 buy was IBM: 1,450 shares worth $430K.
  • OMC Financial Services added most to Home Depot in Q4 2025, an estimated $210K increase.
  • OMC Financial Services's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $2.2M.
  • OMC Financial Services fully exited Blackstone in Q4 2025, selling an estimated $1.56M.
  • OMC Financial Services's ten largest holdings make up 62% of its $268M portfolio in Q4 2025.
  • OMC Financial Services opened 2 new positions and closed 3 in Q4 2025.
  • OMC Financial Services's portfolio value fell 0.42% quarter-over-quarter to $268M.

Based on OMC Financial Services's 13F filing for Q4 2025, filed 6 Jan 2026.