Latest OMC Financial Services LTD Stock Portfolio
$175Million | No. of Holdings #31
OMC Financial Services LTD Performance
2026 Q3+5.10%
YTD+18.06%
2025+19.20%
About OMC Financial Services LTD and 13F Hedge Fund Stock Holdings
On 2026-10-19, the fund reported it's updated stock portfolio. In the 13F Holdings report, OMC Financial Services LTD reported an equity portfolio of $175.1 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of OMC Financial Services LTD are NVDA, AAPL, AMD. The fund has invested 11.8% of it's portfolio in NVIDIA CORPORATION and 9.9% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off SCHWAB STRATEGIC TR (FNDA), JPMORGAN CHASE & CO (JPM) and VANGUARD WHITEHALL FDS (VIGI) stocks. They significantly reduced their stock positions in HOME DEPOT INC (HD), MICROSOFT CORP (MSFT) and SPDR GOLD TR (GLD). OMC Financial Services LTD opened new stock positions in MICRON TECHNOLOGY INC (MU) and GE AEROSPACE (GE). The fund showed a lot of confidence in some stocks as they added substantially to VISTRA CORP (VST).
OMC Financial Services LTD Equity Portfolio Value
Last Reported on: 19 Oct, 2026
$175Million
as of Oct 19, 2026OMC Financial Services LTD Annual Return Estimates Vs S&P 500
Our best estimate is that OMC Financial Services LTD made a return of 5.1% in the last quarter. In trailing 12 months, it's portfolio return was 21.22%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| micron technology inc | 5,423,540 |
| ge aerospace | 262,948 |
New stocks bought by OMC Financial Services LTD
Additions
| Ticker | % Inc. |
|---|---|
| vistra corp | 0.02 |
Additions to existing portfolio by OMC Financial Services LTD
Reductions
| Ticker | % Reduced |
|---|---|
| home depot inc | -74.3 |
| microsoft corp | -65.72 |
| spdr gold tr | -60.64 |
| abbvie inc | -53.39 |
| apple inc | -50.14 |
| mastercard incorporated | -50.05 |
| visa inc | -49.13 |
| alphabet inc | -47.3 |
OMC Financial Services LTD reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| schwab strategic tr | -5,311,520 |
| ford mtr co | -991,255 |
| blackrock enhanced equity di | -637,171 |
| schwab strategic tr | -1,273,310 |
| realty income corp | -2,588,810 |
| vanguard whitehall fds | -3,727,330 |
| vanguard whitehall fds | -3,337,390 |
| schwab strategic tr | -966,143 |
OMC Financial Services LTD got rid off the above stocks
Sector Distribution
OMC Financial Services LTD has about 55.6% of it's holdings in Technology sector.
- Technology
- Consumer Cyclical
- Financial Services
- Communication Services
- Others
- Healthcare
- Utilities
- Consumer Defensive
- Industrials
| Sector | % |
|---|---|
| Technology | 55.6 |
| Consumer Cyclical | 11.2 |
| Financial Services | 10.5 |
| Communication Services | 8.3 |
| Others | 6.1 |
| Healthcare | 3.7 |
| Utilities | 1.8 |
| Consumer Defensive | 1.6 |
| Industrials | 1.2 |
Market Cap. Distribution
OMC Financial Services LTD has about 94% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- LARGE-CAP
- UNALLOCATED
| Category | % |
|---|---|
| MEGA-CAP | 70.6 |
| LARGE-CAP | 23.4 |
| UNALLOCATED | 6.1 |
Stocks belong to which Index?
About 81.3% of the stocks held by OMC Financial Services LTD either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
| Index | % |
|---|---|
| S&P 500 | 81.3 |
| Others | 18.7 |
OMC Financial Services LTD Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of OMC Financial Services LTD
OMC Financial Services LTD has 31 stocks in it's portfolio. About 64% of the portfolio is in top 10 stocks. GLW proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for OMC Financial Services LTD last quarter.
$175.12MTotal Value
63.00Positions
19 Oct, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 9.95% | 52,330 | $17.43M 9.95% | 50.14%decreased 50.14 percentreduced | ||
 Abbvie Inc Abbvie IncABBV OMC Financial Services LTD's holding in Abbvie Inc over time | 3.74% | 25,064 | $6.56M 3.74% | 53.39%decreased 53.39 percentreduced | |
 Advanced Micro Devices Inc OMC Financial Services LTD's holding in Advanced Micro Devices Inc over time | 9.42% | 26,972 | $16.50M 9.42% | 37.99%decreased 37.99 percentreduced | |
| 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | ||
 Amazon Com Inc Amazon Com IncAMZN OMC Financial Services LTD's holding in Amazon Com Inc over time | 2.95% | 20,715 | $5.16M 2.95% | 7.27%decreased 7.27 percentreduced | |
 Caterpillar Inc OMC Financial Services LTD's holding in Caterpillar Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Colgate Palmolive Co OMC Financial Services LTD's holding in Colgate Palmolive Co over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Salesforce Inc OMC Financial Services LTD's holding in Salesforce Inc over time | 1.27% | 9,669 | $2.22M 1.27% | 2.68%decreased 2.68 percentreduced | |
 Crowdstrike Hldgs Inc OMC Financial Services LTD's holding in Crowdstrike Hldgs Inc over time | 6.31% | 41,724 | $11.05M 6.31% | 11.63%decreased 11.63 percentreduced | |
 Chevron Corporation OMC Financial Services LTD's holding in Chevron Corporation over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Quest Diagnostics Inc OMC Financial Services LTD's holding in Quest Diagnostics Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Duke Energy Corp New OMC Financial Services LTD's holding in Duke Energy Corp New over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Ford Mtr Co OMC Financial Services LTD's holding in Ford Mtr Co over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 FNDA Schwab Strategic TrSchwab Strategic TrFNDA | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
FNDA Schwab Strategic TrSchwab Strategic TrFNDA | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
FNDA Schwab Strategic TrSchwab Strategic TrFNDA | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
FNDA Schwab Strategic TrSchwab Strategic TrFNDA | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 General Dynamics Corp OMC Financial Services LTD's holding in General Dynamics Corp over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Ge Aerospace OMC Financial Services LTD's holding in Ge Aerospace over time | 0.15% | 842 | $262.9K 0.15% | Newnew position | |
 GLD Spdr Gold TrSpdr Gold TrGLD | 2.97% | 13,657 | $5.20M 2.97% | 60.64%decreased 60.64 percentreduced | |
