OMC Financial Services
Latest statistics and disclosures from OMC Financial Services's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, AMD, CRWD, V, and represent 42.78% of OMC Financial Services's stock portfolio.
- Added to shares of these 4 stocks: CRWD (+$7.9M), MU (+$5.4M), GE, VST.
- Started 2 new stock positions in MU, GE.
- Reduced shares in these 10 stocks: AAPL (-$18M), NVDA (-$15M), AMD (-$10M), MA (-$9.0M), V (-$9.0M), MSFT (-$8.5M), GLD (-$8.0M), ABBV (-$7.5M), GOOGL (-$5.6M), SCHY (-$5.3M).
- Sold out of its positions in MO, AMGN, BRK.B, BDJ, CAT, CVX, KO, CL, DUK, Exxon Mobil Corporation.
- OMC Financial Services was a net seller of stock by $-134M.
- OMC Financial Services has $175M in assets under management (AUM), dropping by -41.97%.
- Central Index Key (CIK): 0002026391
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Portfolio Holdings for OMC Financial Services
OMC Financial Services holds 31 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 11.8 | $21M | -42% | 90k | 228.38 |
|
| Apple (AAPL) | 10.0 | $17M | -50% | 52k | 333.02 |
|
| Advanced Micro Devices (AMD) | 9.4 | $17M | -37% | 27k | 611.76 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 6.3 | $11M | +253% | 42k | 264.75 |
|
| Visa Com Cl A (V) | 5.3 | $9.3M | -49% | 26k | 359.34 |
|
| Mastercard Incorporated Cl A (MA) | 5.1 | $9.0M | -50% | 16k | 551.47 |
|
| Palo Alto Networks (PANW) | 4.8 | $8.4M | -10% | 21k | 397.31 |
|
| Meta Platforms Cl A (META) | 3.9 | $6.9M | -2% | 9.5k | 725.15 |
|
| Abbvie (ABBV) | 3.7 | $6.6M | -53% | 25k | 261.59 |
|
| Marriott Intl Cl A (MAR) | 3.7 | $6.4M | -2% | 18k | 355.67 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.6 | $6.2M | -47% | 18k | 344.08 |
|
| Snowflake Com Shs (SNOW) | 3.2 | $5.6M | 17k | 339.56 |
|
|
| Ge Vernova (GEV) | 3.1 | $5.4M | 5.7k | 950.48 |
|
|
| Micron Technology (MU) | 3.1 | $5.4M | NEW | 5.1k | 1065.11 |
|
| Spdr Gold Tr Gold Shs (GLD) | 3.0 | $5.2M | -60% | 14k | 380.84 |
|
| Amazon (AMZN) | 2.9 | $5.2M | -7% | 21k | 249.15 |
|
| Microsoft Corporation (MSFT) | 2.5 | $4.5M | -65% | 8.7k | 512.91 |
|
| Corning Incorporated (GLW) | 2.1 | $3.7M | -44% | 24k | 153.76 |
|
| Vistra Energy (VST) | 1.8 | $3.2M | 23k | 138.35 |
|
|
| Wal-Mart Stores (WMT) | 1.6 | $2.8M | -8% | 27k | 103.92 |
|
| McDonald's Corporation (MCD) | 1.4 | $2.4M | -44% | 10k | 230.93 |
|
| Toll Brothers (TOL) | 1.3 | $2.3M | -10% | 17k | 134.75 |
|
| salesforce (CRM) | 1.3 | $2.2M | -2% | 9.7k | 229.58 |
|
| Servicenow (NOW) | 1.2 | $2.1M | 16k | 134.01 |
|
|
| Lowe's Companies (LOW) | 1.2 | $2.1M | -39% | 11k | 184.29 |
|
| Raytheon Technologies Corp (RTX) | 1.0 | $1.8M | -29% | 9.8k | 185.65 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $1.1M | -5% | 3.2k | 340.74 |
|
| Tesla Motors (TSLA) | 0.5 | $793k | -12% | 2.2k | 354.81 |
|
| Home Depot (HD) | 0.3 | $517k | -74% | 1.8k | 284.44 |
|
| Netflix (NFLX) | 0.2 | $271k | -8% | 3.9k | 69.58 |
|
| Ge Aerospace Com New (GE) | 0.2 | $263k | NEW | 842.00 | 312.29 |
|
Past Filings by OMC Financial Services
SEC 13F filings are viewable for OMC Financial Services going back to 2024
- OMC Financial Services 2026 Q3 filed Oct. 19, 2026
- OMC Financial Services 2026 Q2 filed Aug. 6, 2026
- OMC Financial Services 2026 Q1 filed April 30, 2026
- OMC Financial Services 2025 Q4 filed Jan. 6, 2026
- OMC Financial Services 2025 Q3 filed Oct. 21, 2025
- OMC Financial Services 2025 Q2 filed July 30, 2025
- OMC Financial Services 2025 Q1 filed April 30, 2025
- OMC Financial Services 2024 Q4 filed Jan. 28, 2025
- OMC Financial Services 2024 Q3 filed Oct. 28, 2024
- OMC Financial Services 2024 Q2 filed July 29, 2024
- OMC Financial Services 2024 Q1 filed June 11, 2024