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Latest OMC Financial Services LTD Stock Portfolio

OMC Financial Services LTD Performance:
2025 Q3: 9.25%YTD: 16.1%2024: 14.69%
Performance for 2025 Q3 is 9.25%, and YTD is 16.1%, and 2024 is 14.69%.

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 $268.3 Millions as of 31 Dec, 2025.

The top stock holdings of OMC Financial Services LTD are NVDA, AAPL, MA. The fund has invested 12.4% of it's portfolio in NVIDIA CORPORATION and 11.7% of portfolio in APPLE INC.

The fund managers got completely rid off BLACKSTONE INC (BX), ZOETIS INC (ZTS) and BERKSHIRE HATHAWAY INC DEL stocks. They significantly reduced their stock positions in DISNEY WALT CO (DIS), TESLA INC (TSLA) and NVIDIA CORPORATION (NVDA). OMC Financial Services LTD opened new stock positions in INTERNATIONAL BUSINESS MACHS (IBM) and PUTNAM ETF TRUST (PFUT). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SERVICENOW INC (NOW) and HOME DEPOT INC (HD).

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

Our best estimate is that OMC Financial Services LTD made a return of 9.25% in the last quarter. In trailing 12 months, it's portfolio return was 25.87%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
international business machs429,505
putnam etf trust79,446
New stocks bought by OMC Financial Services LTD

Additions

Ticker% Inc.
netflix inc843
servicenow inc382
home depot inc8.92
toll brothers inc7.31
realty income corp6.24
vanguard whitehall fds3.34
vanguard whitehall fds3.06
alphabet inc2.12
Additions to existing portfolio by OMC Financial Services LTD

Reductions

Ticker% Reduced
disney walt co-8.08
tesla inc-7.31
nvidia corporation-6.22
salesforce inc-5.28
apple inc-4.79
snowflake inc-4.54
advanced micro devices inc-3.49
walmart inc-3.1
OMC Financial Services LTD reduced stake in above stock

Sold off

Ticker$ Sold
blackstone inc-1,555,530
zoetis inc-536,263
berkshire hathaway inc del-394,651
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%
Technology39.9
Financial Services15.8
Others10.5
Consumer Cyclical10.3
Communication Services7.6
Healthcare6.4
Industrials3.1
Utilities2.1
Consumer Defensive2.1

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-CAP66.7
LARGE-CAP22.8
UNALLOCATED10.5

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 50083.4
Others16.6
Top 5 Winners (%)%
GLW
corning inc
56.0 %
NEM
newmont corp
44.7 %
GOOG
alphabet inc
37.1 %
TSLA
tesla inc
35.5 %
GOOG
alphabet inc
31.6 %
Top 5 Winners ($)$
AAPL
apple inc
6.0 M
NVDA
nvidia corporation
5.7 M
ABBV
abbvie inc
2.4 M
GOOG
alphabet inc
2.3 M
GLD
spdr gold tr
1.8 M
Top 5 Losers (%)%
CRM
salesforce inc
-13.1 %
CL
colgate palmolive co
-12.1 %
PM
philip morris intl inc
-10.9 %
NFLX
netflix inc
-10.5 %
NOW
servicenow inc
-10.3 %
Top 5 Losers ($)$
V
visa inc
-0.7 M
CRM
salesforce inc
-0.4 M
NOW
servicenow inc
-0.3 M
NFLX
netflix inc
-0.3 M
MAR
marriott intl inc new
-0.2 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 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: 06 Jan, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions