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Latest OMC Financial Services LTD Stock Portfolio

$301Million | No. of Holdings #61

OMC Financial Services LTD Performance

2026 Q2+17.80%
YTD+12.33%
2025+19.20%

About OMC Financial Services LTD and 13F Hedge Fund Stock Holdings

On 2026-08-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, OMC Financial Services LTD reported an equity portfolio of $301.8 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of OMC Financial Services LTD are NVDA, AAPL, AMD. The fund has invested 10.3% of it's portfolio in NVIDIA CORPORATION and 10.1% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off GE AEROSPACE (GE), INVESCO QQQ TR (QQQ) and HONEYWELL INTL INC (HON) stocks. They significantly reduced their stock positions in NETFLIX INC. (NFLX), ALPHABET INC (GOOG) and CATERPILLAR INC (CAT). OMC Financial Services LTD opened new stock positions in BERKSHIRE HATHAWAY INC DEL. The fund showed a lot of confidence in some stocks as they added substantially to RTX CORPORATION (RTX), CORNING INC (GLW) and SCHWAB STRATEGIC TR (FNDA).
OMC Financial Services LTD Equity Portfolio Value
Last Reported on: 06 Aug, 2026
$301Million
  as of Aug 06, 2026

OMC Financial Services LTD Annual Return Estimates Vs S&P 500

Our best estimate is that OMC Financial Services LTD made a return of 17.8% in the last quarter. In trailing 12 months, it's portfolio return was 26%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
berkshire hathaway inc del455,355
New stocks bought by OMC Financial Services LTD

Additions

Ticker% Inc.
rtx corporation237
corning inc125
schwab strategic tr0.63
home depot inc0.47
procter & gamble co0.47
altria group inc0.37
vanguard whitehall fds0.36
philip morris intl inc0.28
Additions to existing portfolio by OMC Financial Services LTD

Reductions

Ticker% Reduced
netflix inc.-81.38
alphabet inc-22.53
caterpillar inc-14.5
nvidia corporation-11.25
advanced micro devices inc-7.2
salesforce inc-5.93
amazon com inc-3.96
mcdonalds corp-3.13
OMC Financial Services LTD reduced stake in above stock

Sold off

Ticker$ Sold
wec energy group inc-222,510
ge aerospace-364,018
honeywell intl inc-237,331
invesco qqq tr-288,590
OMC Financial Services LTD got rid off the above stocks

Sector Distribution

OMC Financial Services LTD has about 43.7% of it's holdings in Technology sector.

  • Technology
  • Financial Services
  • Others
  • Consumer Cyclical
  • Communication Services
  • Healthcare
  • Industrials
  • Consumer Defensive
  • Utilities
Sector%
Technology43.7
Financial Services12.6
Others12
Consumer Cyclical9.6
Communication Services6.6
Healthcare6.5
Industrials3.5
Consumer Defensive2
Utilities1.5

Market Cap. Distribution

OMC Financial Services LTD has about 88.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP66.4
LARGE-CAP21.7
UNALLOCATED12

Stocks belong to which Index?

About 81.4% 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 50081.4
Others18.6
Top 5 Winners (%)%
AMD
advanced micro devices inc
178.9 %
PANW
palo alto networks inc
112.7 %
CRWD
crowdstrike hldgs inc
95.5 %
SNOW
snowflake inc
68.7 %
GLW
corning inc
51.0 %
Top 5 Winners ($)$
AMD
advanced micro devices inc
17.1 M
CRWD
crowdstrike hldgs inc
4.4 M
PANW
palo alto networks inc
4.3 M
NVDA
nvidia corporation
4.3 M
AAPL
apple inc
3.8 M
Top 5 Losers (%)%
CVX
chevron corporation
-19.9 %
XOM
exxon mobil corp
-19.3 %
LMT
lockheed martin corp
-15.7 %
VZ
verizon communications inc
-15.7 %
CRM
salesforce inc
-15.6 %
Top 5 Losers ($)$
GLD
spdr gold tr
-2.2 M
MCD
mcdonalds corp
-0.8 M
LMT
lockheed martin corp
-0.6 M
WMT
walmart inc
-0.3 M
NFLX
netflix inc.
-0.3 M

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 61 stocks in it's portfolio. About 59.7% of the portfolio is in top 10 stocks. GLD proved to be the most loss making stock for the portfolio. AMD was the most profitable stock for OMC Financial Services LTD last quarter.

$301.79MTotal Value
65.00Positions
06 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of OMC Financial Services LTD, last reported on 06 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
FNDA
Schwab Strategic Tr

Schwab Strategic Tr

FNDA
OMC Financial Services LTD's holding in Schwab Strategic Tr over time
1.76%167,397
$5.31M
1.76%
increased 0.63 percentadded
FNDA
Schwab Strategic Tr

Schwab Strategic Tr

FNDA
OMC Financial Services LTD's holding in Schwab Strategic Tr over time
0.42%55,050
$1.27M
0.42%
decreased 0.45 percentreduced
FNDA
Schwab Strategic Tr

Schwab Strategic Tr

FNDA
OMC Financial Services LTD's holding in Schwab Strategic Tr over time
0.32%28,550
$966.1K
0.32%
decreased 1.07 percentreduced
FNDA
Schwab Strategic Tr

Schwab Strategic Tr

FNDA
OMC Financial Services LTD's holding in Schwab Strategic Tr over time
0.23%21,783
$690.7K
0.23%
decreased 1.5 percentreduced
GLD
Spdr Gold Tr

Spdr Gold Tr

GLD
OMC Financial Services LTD's holding in Spdr Gold Tr over time
4.24%34,700
$12.78M
4.24%
decreased 0.3 percentreduced