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OMC Financial Services LTD13F | |
OMC Financial Services LTD | |
Last update 2025-04-30 | 62 Stocks (1 new) |
Value $223.00 Mil | Turnover 2 % |
OMC Financial Services LTD Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 127,804 | 28,389.1 | -7.28% | 12.740 | -1.07% | 0.000 | +6.71% | -15.47% | 3,153,849.0 | Hardware | |
NVDA | NVIDIA Corp | 236,832 | 25,667.8 | -6.11% | 11.520 | -0.88% | 0.000 | +48.68% | +22.83% | 4,021,995.9 | Semiconductors | |
MA | Mastercard Inc | 36,536 | 20,026.1 | -2.53% | 8.990 | -0.21% | 0.000 | +8.08% | +4.95% | 499,608.6 | Credit Services | |
V | Visa Inc | 54,692 | 19,167.5 | -2.97% | 8.600 | -0.23% | 0.000 | +4.53% | +10.46% | 679,681.4 | Credit Services | |
GLD | SPDR Gold Shares ETF | 40,877 | 11,778.3 | -1.21% | 5.290 | -0.05% | 0.010 | +3.76% | +27.68% | 102,976.0 | ||
ABBV | AbbVie Inc | 51,996 | 10,894.2 | -0.06% | 4.890 | 0% | 0.000 | +10.96% | +10.33% | 339,944.3 | Drug Manufacturers | |
MSFT | Microsoft Corp | 24,612 | 9,239.1 | -0.12% | 4.150 | -0.01% | 0.000 | +29.81% | +19.87% | 3,740,948.0 | Software | |
MCD | McDonald's Corp | 19,711 | 6,157.0 | -0.12% | 2.760 | 0% | 0.000 | -2.67% | +4.64% | 214,445.5 | Restaurants | |
META | Meta Platforms Inc | 9,520 | 5,487.2 | -2.86% | 2.460 | -0.07% | 0.000 | +32.10% | +22.75% | 1,804,054.9 | Interactive Media | |
GOOGL | Alphabet Inc | 33,060 | 5,112.4 | +1.96% | 2.290 | +0.04% | 0.000 | +14.81% | -4.59% | 2,192,674.9 | Interactive Media |
OMC Financial Services LTD's Historical Top Holdings Breakdowns
OMC Financial Services LTD's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
VST | Vistra Corp | 2025-03-31 | New Buy New Buy | +1.20% | 108.49 ($149.41) 191.89 | $196.58 | 31.57% | New holding | 22,785 | 22,785 | |
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -1.07% | 209.68 ($231.67) 247.1 | $211.16 | -8.85% | Reduce -7.28% | 127,804 | -10,037 | |
NVDA | NVIDIA Corp | 2025-03-31 | Reduce Reduce | -0.88% | 106.98 ($126.74) 149.43 | $164.92 | 30.12% | Reduce -6.11% | 236,832 | -15,403 | |
ABNB | Airbnb Inc | 2025-03-31 | Sold Out Sold Out | -0.50% | 119.38 ($133.97) 161.42 | $135.35 | 1.03% | Sold Out | 0 | -8,925 | |
JPM | JPMorgan Chase & Co | 2025-03-31 | Add Add | +0.29% | 225.19 ($254.94) 279.95 | $286.86 | 12.52% | Add 33.42% | 10,460 | 2,620 | |
V | Visa Inc | 2025-03-31 | Reduce Reduce | -0.23% | 306.92 ($338.38) 362.71 | $347.93 | 2.82% | Reduce -2.97% | 54,692 | -1,676 | |
MA | Mastercard Inc | 2025-03-31 | Reduce Reduce | -0.21% | 504.67 ($544.39) 576.31 | $550.18 | 1.06% | Reduce -2.53% | 36,536 | -949 | |
HD | The Home Depot Inc | 2025-03-31 | Add Add | +0.16% | 347.25 ($389.72) 424.87 | $370.07 | -5.04% | Add 19.24% | 6,117 | 987 | |
LOW | Lowe's Companies Inc | 2025-03-31 | Add Add | +0.16% | 222.66 ($246.05) 268.42 | $224.13 | -8.91% | Add 8.78% | 19,532 | 1,576 | |
BX | Blackstone Inc | 2025-03-31 | Add Add | +0.15% | 136.53 ($162.31) 186.74 | $162.00 | -0.19% | Add 36.94% | 9,052 | 2,442 |
OMC Financial Services LTD Total Holding History ($B)
OMC Financial Services LTD's Asset Allocation
OMC Financial Services LTD Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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OMC Financial Services LTD's Hypothetical Growth since 2025-03-31
OMC Financial Services LTD's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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OMC Financial Services LTD's Holdings Heat Map
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OMC Financial Services LTD's Holdings Bubble Chart
OMC Financial Services LTD News
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