$212Million– No. of Holdings #60
Ticker | $ Bought |
---|---|
snowflake inc | 2,451,000 |
servicenow inc | 2,209,000 |
philip morris intl inc | 215,000 |
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 |
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 |
Ticker | $ Sold |
---|---|
medtronic plc | -521,000 |
paypal hldgs inc | -229,000 |
honeywell intl inc | -208,000 |
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 |
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 |
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 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
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, 2024Ticker | 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 | ||