Latest OMC Financial Services LTD Stock Portfolio
$212Million– No. of Holdings #60
OMC Financial Services LTD Performance:
2024 Q2: 5.62%YTD: 9.89%
Performance for 2024 Q2 is 5.62%, and YTD is 9.89%.
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 $212.3 Millions as of 30 Jun, 2024.
The top stock holdings of OMC Financial Services LTD are NVDA, AAPL, MA. The fund has invested 15.9% of it's portfolio in NVIDIA CORPORATION and 14.3% of portfolio in APPLE INC.
The fund managers got completely rid off MEDTRONIC PLC (MDT), PAYPAL HLDGS INC (PYPL) and HONEYWELL INTL INC (HON) stocks. They significantly reduced their stock positions in DISNEY WALT CO (DIS), STARBUCKS CORP (SBUX) and APPLE INC (AAPL). OMC Financial Services LTD opened new stock positions in SNOWFLAKE INC (SNOW), SERVICENOW INC (NOW) and PHILIP MORRIS INTL INC (PM). The fund showed a lot of confidence in some stocks as they added substantially to BLACKSTONE INC (BX), JPMORGAN CHASE & CO (JPM) and HOME DEPOT INC (HD).
The top stock holdings of OMC Financial Services LTD are NVDA, AAPL, MA. The fund has invested 15.9% of it's portfolio in NVIDIA CORPORATION and 14.3% of portfolio in APPLE INC.
The fund managers got completely rid off MEDTRONIC PLC (MDT), PAYPAL HLDGS INC (PYPL) and HONEYWELL INTL INC (HON) stocks. They significantly reduced their stock positions in DISNEY WALT CO (DIS), STARBUCKS CORP (SBUX) and APPLE INC (AAPL). OMC Financial Services LTD opened new stock positions in SNOWFLAKE INC (SNOW), SERVICENOW INC (NOW) and PHILIP MORRIS INTL INC (PM). The fund showed a lot of confidence in some stocks as they added substantially to BLACKSTONE INC (BX), JPMORGAN CHASE & CO (JPM) and HOME DEPOT INC (HD).
OMC Financial Services LTD Equity Portfolio Value
Last Reported on: 29 Jul, 2024
OMC Financial Services LTD Annual Return Estimates Vs S&P 500
Our best estimate is that OMC Financial Services LTD made a return of 5.62% in the last quarter. In trailing 12 months, it's portfolio return was NA%.
New Buys
| Ticker | $ Bought |
|---|---|
| snowflake inc | 2,451,000 |
| servicenow inc | 2,209,000 |
| philip morris intl inc | 215,000 |
New stocks bought by OMC Financial Services LTD
Additions
| Ticker | % Inc. |
|---|---|
| blackstone inc | 108 |
| jpmorgan chase & co | 102 |
| home depot inc | 34.15 |
| schwab strategic tr | 33.33 |
| schwab strategic tr | 30.33 |
| alphabet inc | 7.68 |
| meta platforms inc | 7.04 |
| lowes cos inc | 5.21 |
Additions to existing portfolio by OMC Financial Services LTD
Reductions
| Ticker | % Reduced |
|---|---|
| disney walt co | -38.06 |
| starbucks corp | -36.3 |
| apple inc | -3.9 |
| tesla inc | -3.6 |
| verizon communications inc | -3.56 |
| airbnb inc | -3.28 |
| kinder morgan inc del | -3.18 |
| nvidia corporation | -2.53 |
OMC Financial Services LTD reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| medtronic plc | -521,000 |
| paypal hldgs inc | -229,000 |
| honeywell intl inc | -208,000 |
OMC Financial Services LTD got rid off the above stocks
Sector Distribution
OMC Financial Services LTD has about 44.8% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 44.8 |
| Financial Services | 15.6 |
| Consumer Cyclical | 12 |
| Others | 6.7 |
| Communication Services | 6.3 |
| Healthcare | 5.9 |
| Industrials | 3.3 |
| Consumer Defensive | 2.1 |
| Energy | 1.4 |
Market Cap. Distribution
OMC Financial Services LTD has about 93.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 72.5 |
| LARGE-CAP | 20.8 |
| UNALLOCATED | 6.7 |
Stocks belong to which Index?
About 90.2% of the stocks held by OMC Financial Services LTD either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 90.2 |
| Others | 9.8 |
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 60 stocks in it's portfolio. About 66.3% of the portfolio is in top 10 stocks. MA proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for OMC Financial Services LTD last quarter.
Last Reported on: 29 Jul, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 14.32 | 144,315 | 30,396,000 | reduced | -3.9 | ||
| ABBV | abbvie inc | 4.02 | 49,749 | 8,533,000 | reduced | -0.73 | ||
| ABNB | airbnb inc | 0.97 | 13,615 | 2,064,000 | reduced | -3.28 | ||
| AMD | advanced micro devices inc | 3.61 | 47,259 | 7,666,000 | added | 4.32 | ||
| AMZN | amazon com inc | 2.15 | 23,576 | 4,556,000 | added | 4.46 | ||
| BX | blackstone inc | 0.40 | 6,929 | 858,000 | added | 108 | ||
| CAT | caterpillar inc | 0.10 | 655 | 218,000 | unchanged | 0.00 | ||
| CL | colgate palmolive co | 0.13 | 2,850 | 277,000 | unchanged | 0.00 | ||
| CRM | salesforce inc | 1.38 | 11,359 | 2,920,000 | added | 0.19 | ||
| CRWD | crowdstrike hldgs inc | 1.95 | 10,788 | 4,134,000 | unchanged | 0.00 | ||
| CVX | chevron corp new | 0.54 | 7,357 | 1,151,000 | added | 0.68 | ||
| DGX | quest diagnostics inc | 0.21 | 3,279 | 449,000 | unchanged | 0.00 | ||
| DIS | disney walt co | 0.27 | 5,759 | 572,000 | reduced | -38.06 | ||
| DOW | dow inc | 0.27 | 10,943 | 581,000 | reduced | -1.64 | ||
| DUK | duke energy corp new | 0.16 | 3,367 | 337,000 | added | 0.12 | ||
| DVN | devon energy corp new | 0.18 | 8,131 | 385,000 | unchanged | 0.00 | ||
| F | ford mtr co del | 0.47 | 80,070 | 1,004,000 | reduced | -0.74 | ||
| FNDA | schwab strategic tr | 0.66 | 30,550 | 1,392,000 | unchanged | 0.00 | ||
| FNDA | schwab strategic tr | 0.34 | 7,213 | 727,000 | added | 33.33 | ||
| FNDA | schwab strategic tr | 0.25 | 6,853 | 533,000 | added | 30.33 | ||