Latest OMC Financial Services LTD Stock Portfolio
OMC Financial Services LTD Performance:
2025 Q3: 9.15%YTD: 16.25%2024: 16.34%
Performance for 2025 Q3 is 9.15%, and YTD is 16.25%, and 2024 is 16.34%.
About OMC Financial Services LTD and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, OMC Financial Services LTD reported an equity portfolio of $269.5 Millions as of 30 Sep, 2025.
The top stock holdings of OMC Financial Services LTD are NVDA, AAPL, MA. The fund has invested 13.1% of it's portfolio in NVIDIA CORPORATION and 11.4% of portfolio in APPLE INC.
The fund managers got completely rid off STARBUCKS CORP (SBUX), DOW INC (DOW) and DEVON ENERGY CORP NEW (DVN) stocks. They significantly reduced their stock positions in TESLA INC (TSLA), NVIDIA CORPORATION (NVDA) and EXXON MOBIL CORP (XOM). OMC Financial Services LTD opened new stock positions in PALO ALTO NETWORKS INC (PANW), BERKSHIRE HATHAWAY INC DEL and INVESCO QQQ TR (QQQ). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), GE AEROSPACE (GE) and ALPHABET INC (GOOG).
The top stock holdings of OMC Financial Services LTD are NVDA, AAPL, MA. The fund has invested 13.1% of it's portfolio in NVIDIA CORPORATION and 11.4% of portfolio in APPLE INC.
The fund managers got completely rid off STARBUCKS CORP (SBUX), DOW INC (DOW) and DEVON ENERGY CORP NEW (DVN) stocks. They significantly reduced their stock positions in TESLA INC (TSLA), NVIDIA CORPORATION (NVDA) and EXXON MOBIL CORP (XOM). OMC Financial Services LTD opened new stock positions in PALO ALTO NETWORKS INC (PANW), BERKSHIRE HATHAWAY INC DEL and INVESCO QQQ TR (QQQ). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), GE AEROSPACE (GE) and ALPHABET INC (GOOG).
OMC Financial Services LTD Annual Return Estimates Vs S&P 500
Our best estimate is that OMC Financial Services LTD made a return of 9.15% in the last quarter. In trailing 12 months, it's portfolio return was 27.72%.
New Buys
| Ticker | $ Bought |
|---|---|
| palo alto networks inc | 4,424,660 |
| berkshire hathaway inc del | 394,651 |
| invesco qqq tr | 300,185 |
| honeywell intl inc | 221,025 |
| wec energy group inc | 220,242 |
New stocks bought by OMC Financial Services LTD
Additions
| Ticker | % Inc. |
|---|---|
| schwab strategic tr | 69.62 |
| ge aerospace | 49.13 |
| alphabet inc | 30.09 |
| ge vernova inc | 9.48 |
| vanguard whitehall fds | 7.53 |
| vanguard whitehall fds | 5.55 |
| servicenow inc | 4.95 |
| meta platforms inc | 3.45 |
Additions to existing portfolio by OMC Financial Services LTD
Reductions
| Ticker | % Reduced |
|---|---|
| tesla inc | -22.56 |
| nvidia corporation | -9.5 |
| exxon mobil corp | -7.63 |
| zoetis inc | -3.3 |
| schwab strategic tr | -2.38 |
| mastercard incorporated | -1.66 |
| marriott intl inc new | -1.51 |
| visa inc | -1.28 |
OMC Financial Services LTD reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| starbucks corp | -2,098,510 |
| dow inc | -271,897 |
| devon energy corp new | -215,513 |
OMC Financial Services LTD got rid off the above stocks
Sector Distribution
OMC Financial Services LTD has about 39.9% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 39.9 |
| Financial Services | 15.8 |
| Others | 10.5 |
| Consumer Cyclical | 10.3 |
| Communication Services | 7.6 |
| Healthcare | 6.4 |
| Industrials | 3.1 |
| Utilities | 2.1 |
| Consumer Defensive | 2.1 |
Market Cap. Distribution
OMC Financial Services LTD has about 89.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 66.7 |
| LARGE-CAP | 22.8 |
| UNALLOCATED | 10.5 |
Stocks belong to which Index?
About 83.4% of the stocks held by OMC Financial Services LTD either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 83.4 |
| Others | 16.6 |
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 67 stocks in it's portfolio. About 60.9% of the portfolio is in top 10 stocks. V proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for OMC Financial Services LTD last quarter.
Last Reported on: 21 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 11.41 | 120,793 | 30,757,600 | reduced | -0.94 | ||
| ABBV | abbvie inc | 4.44 | 51,671 | 11,963,800 | added | 0.29 | ||
| AMD | advanced micro devices inc | 2.90 | 48,272 | 7,809,930 | reduced | -0.79 | ||
| AMGN | amgen inc | 0.56 | 5,335 | 1,505,540 | added | 3.29 | ||
| AMZN | amazon com inc | 1.88 | 23,022 | 5,054,940 | reduced | -0.64 | ||
| BX | blackstone inc | 0.58 | 9,105 | 1,555,530 | reduced | -0.52 | ||
| CAT | caterpillar inc | 0.12 | 655 | 312,533 | unchanged | 0.00 | ||
| CL | colgate palmolive co | 0.09 | 2,850 | 227,829 | unchanged | 0.00 | ||
| CRM | salesforce inc | 0.99 | 11,215 | 2,657,900 | reduced | -0.02 | ||
| CRWD | crowdstrike hldgs inc | 1.98 | 10,890 | 5,340,240 | added | 0.97 | ||
| CVX | chevron corp new | 0.38 | 6,600 | 1,024,910 | unchanged | 0.00 | ||
| DGX | quest diagnostics inc | 0.23 | 3,279 | 624,912 | unchanged | 0.00 | ||
| DIS | disney walt co | 0.14 | 3,230 | 369,870 | added | 0.34 | ||
| DOW | dow inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DUK | duke energy corp new | 0.16 | 3,385 | 418,840 | added | 0.12 | ||
| DVN | devon energy corp new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| F | ford mtr co | 0.33 | 74,570 | 891,857 | reduced | -1.00 | ||
| FNDA | schwab strategic tr | 1.64 | 158,438 | 4,426,760 | added | 69.62 | ||
| FNDA | schwab strategic tr | 0.48 | 55,400 | 1,300,240 | reduced | -2.38 | ||
| FNDA | schwab strategic tr | 0.34 | 28,744 | 917,225 | reduced | -0.15 | ||