OMC Financial Services
Latest statistics and disclosures from OMC Financial Services's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, MA, V, MSFT, and represent 50.02% of OMC Financial Services's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$30M), SNOW, NOW, JPM, BX, HD, GOOGL, META, AMD, MSFT.
- Started 3 new stock positions in SNOW, PM, NOW.
- Reduced shares in these 10 stocks: AAPL, SBUX, MDT, DIS, PYPL, HON, V, GLD, ABNB, ABBV.
- Sold out of its positions in HON, PYPL, MDT.
- OMC Financial Services was a net buyer of stock by $35M.
- OMC Financial Services has $212M in assets under management (AUM), dropping by 7.85%.
- Central Index Key (CIK): 0002026391
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Portfolio Holdings for OMC Financial Services
OMC Financial Services holds 60 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 15.9 | $34M | +874% | 274k | 123.54 |
|
| Apple (AAPL) | 14.3 | $30M | -3% | 144k | 210.62 |
|
| Mastercard Incorporated Cl A (MA) | 7.8 | $17M | 38k | 441.15 |
|
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| Visa Com Cl A (V) | 6.9 | $15M | 56k | 262.47 |
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| Microsoft Corporation (MSFT) | 5.1 | $11M | +2% | 24k | 446.94 |
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| Abbvie (ABBV) | 4.0 | $8.5M | 50k | 171.52 |
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| Spdr Gold Tr Gold Shs (GLD) | 3.8 | $8.0M | 37k | 215.00 |
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| Advanced Micro Devices (AMD) | 3.6 | $7.7M | +4% | 47k | 162.21 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.6 | $5.5M | +7% | 30k | 181.82 |
|
| Meta Platforms Cl A (META) | 2.3 | $4.8M | +7% | 9.6k | 504.17 |
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| Marriott Intl Cl A (MAR) | 2.2 | $4.7M | 19k | 241.75 |
|
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| McDonald's Corporation (MCD) | 2.1 | $4.6M | 18k | 254.86 |
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| Amazon (AMZN) | 2.1 | $4.6M | +4% | 24k | 193.25 |
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| Crowdstrike Hldgs Cl A (CRWD) | 1.9 | $4.1M | 11k | 383.20 |
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| Lowe's Companies (LOW) | 1.8 | $3.9M | +5% | 18k | 220.47 |
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| salesforce (CRM) | 1.4 | $2.9M | 11k | 257.06 |
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| Lockheed Martin Corporation (LMT) | 1.3 | $2.8M | 6.1k | 467.16 |
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| Snowflake Cl A (SNOW) | 1.2 | $2.5M | NEW | 18k | 135.07 |
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| Union Pacific Corporation (UNP) | 1.1 | $2.3M | 9.9k | 226.25 |
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| Servicenow (NOW) | 1.0 | $2.2M | NEW | 2.8k | 786.68 |
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| Wal-Mart Stores (WMT) | 1.0 | $2.1M | 31k | 67.72 |
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| Realty Income (O) | 1.0 | $2.1M | 40k | 52.83 |
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| Airbnb Com Cl A (ABNB) | 1.0 | $2.1M | -3% | 14k | 151.60 |
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| Johnson & Johnson (JNJ) | 1.0 | $2.0M | 14k | 146.16 |
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| Starbucks Corporation (SBUX) | 0.9 | $1.9M | -36% | 25k | 77.85 |
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| Home Depot (HD) | 0.8 | $1.7M | +34% | 4.8k | 344.21 |
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| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.7 | $1.6M | 19k | 81.29 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.7 | $1.5M | 22k | 68.54 |
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| Zoetis Cl A (ZTS) | 0.7 | $1.4M | 8.3k | 173.31 |
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| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.7 | $1.4M | 31k | 45.56 |
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| Netflix (NFLX) | 0.6 | $1.2M | 1.8k | 674.84 |
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| JPMorgan Chase & Co. (JPM) | 0.6 | $1.2M | +102% | 5.8k | 202.24 |
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| Tesla Motors (TSLA) | 0.5 | $1.2M | -3% | 5.9k | 197.82 |
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| Chevron Corporation (CVX) | 0.5 | $1.2M | 7.4k | 156.45 |
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| Ford Motor Company (F) | 0.5 | $1.0M | 80k | 12.54 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $945k | 8.2k | 115.15 |
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| Procter & Gamble Company (PG) | 0.4 | $884k | 5.4k | 164.99 |
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| Blackstone Group Inc Com Cl A (BX) | 0.4 | $858k | +108% | 6.9k | 123.83 |
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| Verizon Communications (VZ) | 0.4 | $750k | -3% | 18k | 41.25 |
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| Corning Incorporated (GLW) | 0.4 | $747k | 19k | 38.83 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.3 | $727k | +33% | 7.2k | 100.79 |
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| Coca-Cola Company (KO) | 0.3 | $724k | 11k | 63.63 |
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| General Dynamics Corporation (GD) | 0.3 | $688k | 2.4k | 290.30 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $606k | 3.3k | 183.41 |
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| Dow (DOW) | 0.3 | $581k | 11k | 53.09 |
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| Walt Disney Company (DIS) | 0.3 | $572k | -38% | 5.8k | 99.32 |
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| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.3 | $563k | 69k | 8.17 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $533k | +30% | 6.9k | 77.78 |
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| Illinois Tool Works (ITW) | 0.2 | $509k | 2.2k | 236.74 |
|
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| Kinder Morgan (KMI) | 0.2 | $484k | -3% | 24k | 19.85 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $473k | 4.7k | 100.47 |
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| Southern Company (SO) | 0.2 | $455k | 5.9k | 77.55 |
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| Quest Diagnostics Incorporated (DGX) | 0.2 | $449k | 3.3k | 136.93 |
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| Newmont Mining Corporation (NEM) | 0.2 | $393k | 9.4k | 41.87 |
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| Devon Energy Corporation (DVN) | 0.2 | $385k | 8.1k | 47.35 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $337k | 3.4k | 100.09 |
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| Colgate-Palmolive Company (CL) | 0.1 | $277k | 2.9k | 97.19 |
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| Altria (MO) | 0.1 | $233k | 5.1k | 45.45 |
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| Caterpillar (CAT) | 0.1 | $218k | 655.00 | 332.82 |
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| Philip Morris International (PM) | 0.1 | $215k | NEW | 2.1k | 101.18 |
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Past Filings by OMC Financial Services
SEC 13F filings are viewable for OMC Financial Services going back to 2024
- OMC Financial Services 2024 Q2 filed July 29, 2024
- OMC Financial Services 2024 Q1 filed June 11, 2024