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OMC Financial Services LTD13F | |
| OMC Financial Services LTD | |
| Last update 2024-10-28 | 60 Stocks (0 new) |
| Value $212.00 Mil | Turnover 1 % |
| Portfolio Report | |
OMC Financial Services LTD Top Holdings of 2024-09-30
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 273,939 | 33840.000 | 0% | 15.990 | 0% | 0.000 | +40.65% | +198.17% | 3621363.900 | Semiconductors | |
AAPL | Apple Inc | 144,315 | 30400.000 | 0% | 14.370 | 0% | 0.000 | +6.64% | +18.46% | 3430687.188 | Hardware | |
MA | Mastercard Inc | 37,461 | 16530.000 | 0% | 7.810 | 0% | 0.000 | +15.34% | +23.75% | 481641.010 | Credit Services | |
V | Visa Inc | 55,660 | 14610.000 | 0% | 6.910 | 0% | 0.000 | +18.73% | +18.93% | 597786.897 | Credit Services | |
MSFT | Microsoft Corp | 24,182 | 10810.000 | 0% | 5.110 | 0% | 0.000 | +5.12% | +12.98% | 3141534.523 | Software | |
ABBV | AbbVie Inc | 49,749 | 8530.000 | 0% | 4.030 | 0% | 0.000 | +5.62% | +33.44% | 352544.494 | Drug Manufacturers | |
GLD | SPDR Gold Shares ETF | 37,349 | 8030.000 | 0% | 3.800 | 0% | 0.010 | +10.69% | +29.71% | 76668.813 | ||
AMD | Advanced Micro Devices Inc | 47,259 | 7670.000 | 0% | 3.630 | 0% | 0.000 | +8.53% | +0.37% | 240094.347 | Semiconductors | |
GOOGL | Alphabet Inc | 30,157 | 5490.000 | 0% | 2.590 | 0% | 0.000 | +10.22% | +27.99% | 2191538.690 | Interactive Media | |
META | Meta Platforms Inc | 9,600 | 4840.000 | 0% | 2.290 | 0% | 0.000 | +15.78% | +67.05% | 1488185.990 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
ZTS | Zoetis Inc | 2024-09-30 | Reduce | -0.34% | 172.58 ($184.26) 196.48 | $176.82 | -4.04% | Reduce -50% | 4,140 | -4,140 | |
SCHZ | Schwab US Aggregate Bond ETF | 2024-09-30 | Add | +0.33% | 22.6 ($23.41) 23.93 | $23.08 | -1.41% | Add 100% | 61,100 | 15,275 | |
SCHG | Schwab U.S. Large-Cap Growth ETF | 2024-09-30 | Add | +0.25% | 23.16 ($25.16) 26.42 | $27.75 | 10.29% | Add 298.34% | 28,732 | 5,380 | |
SCHD | Schwab US Dividend Equity ETF | 2024-09-30 | Add | +0.17% | 25.67 ($27.24) 28.35 | $29.08 | 6.75% | Add 198.91% | 20,484 | 4,544 | |
SNOW | Snowflake Inc | 2024-06-30 | New Buy | +1.15% | 124.21 ($147.69) 165.04 | $120.89 | -18.15% | New holding | 18,146 | 18,146 | |
NOW | ServiceNow Inc | 2024-06-30 | New Buy | +1.04% | 643.29 ($733.68) 786.67 | $1,008.08 | 37.40% | New holding | 2,808 | 2,808 | |
SBUX | Starbucks Corp | 2024-06-30 | Reduce | -0.65% | 72.5 ($81.44) 91.53 | $97.62 | 19.87% | Reduce -36.3% | 24,560 | -13,994 | |
AAPL | Apple Inc | 2024-06-30 | Reduce | -0.51% | 165 ($186.49) 216.67 | $226.96 | 21.70% | Reduce -3.9% | 144,315 | -5,863 | |
NVDA | NVIDIA Corp | 2024-06-30 | Reduce | -0.33% | 76.2 ($101.1) 135.58 | $147.63 | 46.02% | Reduce -2.53% | 273,939 | -7,121 | |
JPM | JPMorgan Chase & Co | 2024-06-30 | Add | +0.28% | 180.08 ($195.5) 204.79 | $236.98 | 21.22% | Add 102.97% | 5,805 | 2,945 |
OMC Financial Services LTD Total Holding History ($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 |
|---|---|---|---|---|
Top Ranked Articles
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OMC Financial Services LTD's Hypothetical Growth since 2024-09-30
OMC Financial Services LTD's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
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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