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Omc Financial Services Ltd Top Holdings and 13F Report (2024)

About Omc Financial Services Ltd

Investment Activity

  • Omc Financial Services Ltd has $235.16 thousand in total holdings as of September 30, 2024.
  • Omc Financial Services Ltd owns shares of 62 different stocks, but just 19 companies or ETFs make up 80% of its holdings.
  • Approximately 4.13% of the portfolio was purchased this quarter.
  • About 2.68% of the portfolio was sold this quarter.
  • This quarter, Omc Financial Services Ltd has purchased 60 new stocks and bought additional shares in 26 stocks.
  • Omc Financial Services Ltd sold shares of 24 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Apple
$34,518
NVIDIA
$33,873
Mastercard
$19,738
Visa
$17,815
Microsoft
$10,386

Largest New Holdings this Quarter

Toll Brothers
$2,330 Holding
Amgen
$730 Holding

Largest Purchases this Quarter

Toll Brothers
18,501 shares (about $2.33K)
SPDR Gold Shares
4,028 shares (about $975.34)
Amgen
2,800 shares (about $730.00)
Schwab U.S. Aggregate Bond ETF
29,150 shares (about $661.61)
Netflix
738 shares (about $657.71)

Largest Sales this Quarter

NVIDIA
21,704 shares (about $2.91K)
Apple
6,474 shares (about $1.62K)
Airbnb
4,690 shares (about $616.40)
Tesla
628 shares (about $253.55)
Verizon Communications
4,932 shares (about $197.31)

Sector Allocation Over Time

Map of 500 Largest Holdings ofOmc Financial Services Ltd

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$34,518$1,621 -4.5%137,84114.7%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$33,873$2,915 -7.9%252,23514.4%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$19,738$13 0.1%37,4858.4%Business Services
Visa Inc. stock logo
V
Visa
$17,815$224 1.3%56,3687.6%Business Services
Microsoft Co. stock logo
MSFT
Microsoft
$10,386$193 1.9%24,6414.4%Computer and Technology
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$10,019$975 10.8%41,3774.3%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$9,245$404 4.6%52,0253.9%Medical
Alphabet Inc. stock logo
GOOGL
Alphabet
$6,137$429 7.5%32,4232.6%Computer and Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$5,751$43 0.7%47,6112.4%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$5,738$117 2.1%9,8002.4%Computer and Technology
McDonald's Co. stock logo
MCD
McDonald's
$5,721$530 10.2%19,7352.4%Retail/Wholesale
Marriott International, Inc. stock logo
MAR
Marriott International
$5,479$75 1.4%19,6412.3%Consumer Discretionary
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$5,166$7 -0.1%23,5462.2%Retail/Wholesale
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$4,432$71 1.6%17,9561.9%Retail/Wholesale
Salesforce, Inc. stock logo
CRM
Salesforce
$3,808$10 0.3%11,3901.6%Computer and Technology
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$3,782$91 2.5%11,0541.6%Computer and Technology
ServiceNow, Inc. stock logo
NOW
ServiceNow
$3,217$241 8.1%3,0351.4%Computer and Technology
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$3,132$187 6.4%6,4451.3%Aerospace
Walmart Inc. stock logo
WMT
Walmart
$2,941$101 3.6%32,5461.3%Retail/Wholesale
Snowflake Inc. stock logo
SNOW
Snowflake
$2,795$7 -0.3%18,0981.2%Computer and Technology
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$2,330$2,330 New Holding18,5011.0%Construction
Netflix, Inc. stock logo
NFLX
Netflix
$2,220$658 42.1%2,4910.9%Consumer Discretionary
Union Pacific Co. stock logo
UNP
Union Pacific
$2,200$68 -3.0%9,6490.9%Transportation
Realty Income Co. stock logo
O
Realty Income
$2,136$3 0.1%39,9910.9%Finance
Starbucks Co. stock logo
SBUX
Starbucks
$2,129$113 -5.0%23,3270.9%Retail/Wholesale
Tesla, Inc. stock logo
TSLA
Tesla
$2,112$254 -10.7%5,2310.9%Auto/Tires/Trucks
The Home Depot, Inc. stock logo
HD
Home Depot
$1,995$113 6.0%5,1300.8%Retail/Wholesale
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,944$54 -2.7%13,4450.8%Medical
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,879$488 35.1%7,8400.8%Finance
Vanguard International Dividend Appreciation ETF stock logo
VIGI
Vanguard International Dividend Appreciation ETF
$1,461$82 -5.3%18,2590.6%ETF
Vanguard International High Dividend Yield ETF stock logo
VYMI
Vanguard International High Dividend Yield ETF
$1,441$30 -2.0%21,2300.6%ETF
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$1,355$662 95.4%59,7000.6%ETF
Airbnb, Inc. stock logo
ABNB
Airbnb
$1,173$616 -34.4%8,9250.5%Consumer Discretionary
Blackstone Inc. stock logo
BX
Blackstone
$1,140$55 -4.6%6,6100.5%Finance
Chevron Co. stock logo
CVX
Chevron
$1,058$7 -0.7%7,3070.4%Oils/Energy
Corning Incorporated stock logo
GLW
Corning
$9140.0%19,2400.4%Computer and Technology
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$895$4 -0.4%5,3360.4%Consumer Staples
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$891$8 0.9%8,2820.4%Oils/Energy
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$814$614 306.4%29,1950.3%ETF
Ford Motor stock logo
F
Ford Motor
$787$5 -0.7%79,5200.3%Auto/Tires/Trucks
Amgen Inc. stock logo
AMGN
Amgen
$730$730 New Holding2,8000.3%Medical
The Coca-Cola Company stock logo
KO
Coca-Cola
$699$9 -1.3%11,2290.3%Consumer Staples
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$6680.0%24,3810.3%Oils/Energy
Zoetis Inc. stock logo
ZTS
Zoetis
$642$33 -4.8%3,9400.3%Medical
Alphabet Inc. stock logo
GOOG
Alphabet
$633$4 0.7%3,3260.3%Computer and Technology
General Dynamics Co. stock logo
GD
General Dynamics
$623$1 -0.2%2,3650.3%Aerospace
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$581$394 211.3%21,2580.2%ETF
BDJ
BlackRock Enhanced Equity Dividend Trust
$562$8 -1.5%67,8800.2%Financial Services
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$5450.0%2,1500.2%Industrial Products
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$530$197 -27.1%13,2480.2%Computer and Technology
RTX Co. stock logo
RTX
RTX
$516$29 -5.3%4,4580.2%Aerospace
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$4950.0%3,2790.2%Medical
The Southern Company stock logo
SO
Southern
$4830.0%5,8670.2%Utilities
The Walt Disney Company stock logo
DIS
Walt Disney
$470$171 -26.7%4,2220.2%Consumer Discretionary
Dow Inc. stock logo
DOW
DOW
$426$13 -3.0%10,6180.2%Basic Materials
Duke Energy Co. stock logo
DUK
Duke Energy
$364$1 0.2%3,3740.2%Utilities
Newmont Co. stock logo
NEM
Newmont
$3490.0%9,3870.1%Basic Materials
Altria Group, Inc. stock logo
MO
Altria Group
$2680.0%5,1260.1%Consumer Staples
Devon Energy Co. stock logo
DVN
Devon Energy
$260$7 -2.5%7,9310.1%Oils/Energy
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$2590.0%2,8500.1%Consumer Staples
Philip Morris International Inc. stock logo
PM
Philip Morris International
$2560.0%2,1250.1%Consumer Staples
Caterpillar Inc. stock logo
CAT
Caterpillar
$2380.0%6550.1%Industrial Products

Showing largest 100 holdings. View all holdings.
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