Latest OMC Financial Services LTD Stock Portfolio
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 $211.6 Millions as of 30 Sep, 2024.
The top stock holdings of OMC Financial Services LTD are NVDA, AAPL, MA. The fund has invested 16% of it's portfolio in NVIDIA CORPORATION and 14.4% of portfolio in APPLE INC.
They significantly reduced their stock positions in ZOETIS INC (ZTS) and SCHWAB STRATEGIC TR (FNDA).
The top stock holdings of OMC Financial Services LTD are NVDA, AAPL, MA. The fund has invested 16% of it's portfolio in NVIDIA CORPORATION and 14.4% of portfolio in APPLE INC.
They significantly reduced their stock positions in ZOETIS INC (ZTS) and SCHWAB STRATEGIC TR (FNDA).
OMC Financial Services LTD Annual Return Estimates Vs S&P 500
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| zoetis inc | -50.00 |
| schwab strategic tr | -0.42 |
| schwab strategic tr | -0.36 |
OMC Financial Services LTD reduced stake in above stock
Sold off
Sector Distribution
| Sector | % |
|---|---|
| Technology | 45 |
| Financial Services | 15.7 |
| Consumer Cyclical | 12.1 |
| Others | 6.8 |
| Communication Services | 6.4 |
| Healthcare | 5.5 |
| Industrials | 3.3 |
| Consumer Defensive | 2.1 |
| Energy | 1.4 |
Market Cap. Distribution
| Category | % |
|---|---|
| MEGA-CAP | 72.7 |
| LARGE-CAP | 20.5 |
| UNALLOCATED | 6.8 |
Stocks belong to which Index?
| Index | % |
|---|---|
| S&P 500 | 90.1 |
| Others | 9.9 |
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
Last Reported on: 28 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 14.37 | 144,315 | 30,396,000 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 4.03 | 49,749 | 8,533,000 | unchanged | 0.00 | ||
| ABNB | airbnb inc | 0.98 | 13,615 | 2,064,000 | unchanged | 0.00 | ||
| AMD | advanced micro devices inc | 3.62 | 47,259 | 7,666,000 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 2.15 | 23,576 | 4,556,000 | unchanged | 0.00 | ||
| BX | blackstone inc | 0.41 | 6,929 | 858,000 | unchanged | 0.00 | ||
| 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 | unchanged | 0.00 | ||
| 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 | unchanged | 0.00 | ||
| DGX | quest diagnostics inc | 0.21 | 3,279 | 449,000 | unchanged | 0.00 | ||
| DIS | disney walt co | 0.27 | 5,759 | 572,000 | unchanged | 0.00 | ||
| DOW | dow inc | 0.28 | 10,943 | 581,000 | unchanged | 0.00 | ||
| DUK | duke energy corp new | 0.16 | 3,367 | 337,000 | unchanged | 0.00 | ||
| DVN | devon energy corp new | 0.18 | 8,131 | 385,000 | unchanged | 0.00 | ||
| F | ford mtr co | 0.48 | 80,070 | 1,004,000 | unchanged | 0.00 | ||
| FNDA | schwab strategic tr | 0.66 | 30,550 | 1,392,000 | unchanged | 0.00 | ||
| FNDA | schwab strategic tr | 0.34 | 7,183 | 724,000 | reduced | -0.42 | ||
| FNDA | schwab strategic tr | 0.25 | 6,828 | 531,000 | reduced | -0.36 | ||