OF
OMC Financial Services LTD 13F Disclosure (Q3 2026) — Portfolio & Holdings
OMC Financial Services LTDCIK: 0002026391
Sector-focusedMomentum followerQuality / disciplined sizing
Total reported value
$175.1M
Reporting period: 2026-09-30 · Number of holdings: 31
OMC Financial Services LTD disclosed 31 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $175.1M and a quarterly turnover rate of 63.2%.
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Personality snowflake
- Concentration
- 22.91
- Portfolio Stability
- 63.16
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 62
- Sizing Uniformity
- 91.05
OMC Financial Services LTD's disclosed holdings carry a Herfindahl concentration index of 0.057 — mathematically equivalent to about 17 equally-sized positions, well below its 31 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.90), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd CRWD
+253.5% $2.0M
New buy MU
Add META
-2.5% $1.4M
Add PANW
-10.9% $304.3K
Add SNOW
-1.4% $1.3M
Sold out SCHY
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 11.77% | +1.45% | -42.03% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 9.95% | -0.11% | -50.14% | |
| 3 | AMD | Advanced Micro Devices | Stock-Tech | 9.42% | +1.05% | -37.99% | |
| 4 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 6.31% | +3.33% | +253.47% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 5.32% | -0.48% | -49.13% | |
| 6 | MA | Mastercard Inc - A | Stock-Financials | 5.14% | -0.42% | -50.05% | |
| 7 | PANW | Palo Alto Networks Inc | Stock-Tech | 4.79% | +2.11% | -10.93% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.93% | +2.11% | -2.55% | |
| 9 | ABBV | Abbvie Inc | Stock-Healthcare | 3.74% | -0.74% | -53.39% | |
| 10 | MAR | Marriott International -cl A | Stock-Consumer Disc | 3.66% | +1.38% | -2.77% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.56% | -0.51% | -47.30% | |
| 12 | SNOW | Snowflake Inc | Stock-Tech | 3.20% | +1.79% | -1.41% | |
| 13 | GEV | GE Vernova Inc | Stock-Industrials | 3.10% | +0.83% | -1.74% | |
| 14 | MU | Micron Technology Inc | Stock-Tech | 3.10% | +3.10% | NEW | |
| 15 | GLD | Spdr Gold Shares | ETF-Commodities | 2.97% | -1.27% | -60.64% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.95% | +1.19% | -7.27% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 2.55% | -0.58% | -65.72% | |
| 18 | GLW | Corning Inc | Stock-Tech | 2.10% | -1.57% | -44.99% | |
| 19 | VST | Vistra CORP | Stock-Utilities | 1.80% | +0.60% | +0.02% | |
| 20 | WMT | Walmart Inc | Stock-Consumer Staples | 1.62% | +0.50% | -8.71% | |
| 21 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.36% | -0.30% | -44.34% | |
| 22 | TOL | Toll Brothers Inc | Stock-Consumer Disc | 1.30% | +0.27% | -10.73% | |
| 23 | CRM | Salesforce Inc | Stock-Tech | 1.27% | +0.75% | -2.68% | |
| 24 | NOW | Servicenow Inc | Stock-Tech | 1.19% | +0.68% | — | |
| 25 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.18% | -0.18% | -39.70% | |
| 26 | RTX | Rtx CORP | Stock-Industrials | 1.04% | +0.16% | -29.68% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.63% | +0.23% | -5.77% | |
| 28 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.45% | +0.09% | -12.76% | |
| 29 | HD | Home Depot Inc | Stock-Consumer Disc | 0.29% | -0.53% | -74.30% | |
| 30 | NFLX | Netflix Inc | Stock-Comm Services | 0.15% | +0.06% | -8.24% | |
| 31 | GE | General Electric | Stock-Industrials | 0.15% | +0.15% | NEW |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Portfolio Performance
Performance for Q4 2026
+6%
Performance Last 4 Quarters
+19.3%
- Stdev
- +11.2%
- Beta
- +0.92
- Alpha
- +6.5%
- Max Drawdown
- -6.6%
- Annualized Perf
- +24.2%
- Batting Avg vs S&P
- +62.1%
- Sortino
- +4.32
- Stutzer
- +0.57
- Treynor
- +0.25
- Sterling
- +1.5
- Calmar
- +3.65
- Information Ratio
- +1.37
- Tracking Error
- +3.7%
- Stdev Down
- +5.2%
- Winning Months %
- +79.3%
- Losing Months %
- +20.7%
- Best 12 Months
- +34.1%
- Worst 12 Months
- +17.7%
- Efficiency Ratio
- +0.82
- Sharpe
- +2
- Stdev Sectors
- +17.3%
- Skewness
- -0.16
- Kurtosis
- +0.77
- Upside Potential
- +5.5
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
OMC Financial Services LTD's most significant position changes for 2026-09-30: New buy: Micron Technology Inc (MU); Sold out: Schwab International Dvd ETF (SCHY); Sold out: Jpmorgan Chase & Co (JPM); Sold out: Vanguard Int High Dvd Yld In (VYMI); Sold out: Johnson & Johnson (JNJ).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CRWD | Crowdstrike Holdings Inc - A | +3.3% | +253.47% | Add |
| 2 | MU | Micron Technology Inc | +3.1% | NEW | New buy |
| 3 | META | Meta Platforms Inc-class A | +2.1% | -2.55% | Trim |
| 4 | PANW | Palo Alto Networks Inc | +2.1% | -10.93% | Trim |
| 5 | SNOW | Snowflake Inc | +1.8% | -1.41% | Trim |
| 6 | NVDA | Nvidia CORP | +1.5% | -42.03% | Trim |
| 7 | MAR | Marriott International -cl A | +1.4% | -2.77% | Trim |
| 8 | AMZN | Amazon.com Inc | +1.2% | -7.27% | Trim |
| 9 | AMD | Advanced Micro Devices | +1.1% | -37.99% | Trim |
| 10 | GEV | GE Vernova Inc | +0.8% | -1.74% | Trim |
| 11 | CRM | Salesforce Inc | +0.8% | -2.68% | Trim |
| 12 | NOW | Servicenow Inc | +0.7% | — | Unchanged |
| 13 | VST | Vistra CORP | +0.6% | +0.02% | Add |
| 14 | WMT | Walmart Inc | +0.5% | -8.71% | Trim |
| 15 | TOL | Toll Brothers Inc | +0.3% | -10.73% | Trim |
| 16 | GOOG | Alphabet Inc-cl C | +0.2% | -5.77% | Trim |
| 17 | RTX | Rtx CORP | +0.2% | -29.68% | Trim |
| 18 | GE | General Electric | +0.2% | NEW | New buy |
| 19 | TSLA | Tesla Inc | +0.1% | -12.76% | Trim |
| 20 | NFLX | Netflix Inc | +0.1% | -8.24% | Trim |
| 21 | FTNY | Fr New York Muni Inc ETF | 0% | EXIT | Sold out |
| 22 | CL | Colgate-palmolive Co | -0.1% | EXIT | Sold out |
| 23 | AAPL | Apple Inc | -0.1% | -50.14% | Trim |
| 24 | MO | Altria Group Inc | -0.1% | EXIT | Sold out |
| 25 | PM | Philip Morris International | -0.1% | EXIT | Sold out |
| 26 | DUK | Duke Energy CORP | -0.1% | EXIT | Sold out |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | EXIT | Sold out |
| 28 | VZ | Verizon Communications Inc | -0.2% | EXIT | Sold out |
| 29 | LOW | Lowe's Cos Inc | -0.2% | -39.70% | Trim |
| 30 | ITW | Illinois Tool Works | -0.2% | EXIT | Sold out |
| 31 | SO | Southern Co/the | -0.2% | EXIT | Sold out |
| 32 | CAT | Caterpillar Inc | -0.2% | EXIT | Sold out |
| 33 | BDJ | Blackrock Enhanced Eqty Dvd | -0.2% | EXIT | Sold out |
| 34 | DGX | Quest Diagnostics Inc | -0.2% | EXIT | Sold out |
| 35 | SCHD | Schwab US Dvd Equity ETF | -0.2% | EXIT | Sold out |
| 36 | KMI | Kinder Morgan, Inc. | -0.3% | EXIT | Sold out |
| 37 | PG | Procter & Gamble Co/the | -0.3% | EXIT | Sold out |
| 38 | NEM | Newmont CORP | -0.3% | EXIT | Sold out |
| 39 | MCD | Mcdonald's CORP | -0.3% | -44.34% | Trim |
| 40 | GD | General Dynamics CORP | -0.3% | EXIT | Sold out |
| 41 | KO | Coca-cola Co/the | -0.3% | EXIT | Sold out |
| 42 | SCHG | Schwab US Large-cap Growth | -0.3% | EXIT | Sold out |
| 43 | F | Ford Motor Co | -0.3% | EXIT | Sold out |
| 44 | XOM | Exxon Mobil CORP | -0.3% | EXIT | Sold out |
| 45 | CVX | Chevron CORP | -0.4% | EXIT | Sold out |
| 46 | MA | Mastercard Inc - A | -0.4% | -50.05% | Trim |
| 47 | SCHZ | Schwab US Aggregate Bond ETF | -0.4% | EXIT | Sold out |
| 48 | V | Visa Inc-class A Shares | -0.5% | -49.13% | Trim |
| 49 | GOOGL | Alphabet Inc-cl A | -0.5% | -47.30% | Trim |
| 50 | HD | Home Depot Inc | -0.5% | -74.30% | Trim |
1–50 of 63
Filing History
FAQ
What is OMC Financial Services LTD and what type of investor is it?
OMC Financial Services LTD is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $175.1M, spread across 31 disclosed positions.
What are OMC Financial Services LTD's largest equity positions?
Based on the latest 13F filing, OMC Financial Services LTD's top holdings by market value are:
1. Nvidia CORP (NVDA) — $20.6M (11.8%)
2. Apple Inc (AAPL) — $17.4M (9.9%)
3. Advanced Micro Devices (AMD) — $16.5M (9.4%)
4. Crowdstrike Holdings Inc - A (CRWD) — $11.0M (6.3%)
5. Visa Inc-class A Shares (V) — $9.3M (5.3%)
What changes did OMC Financial Services LTD make in its most recent portfolio filing?
In the latest reported quarter, OMC Financial Services LTD made 62 notable position adjustments: 2 new positions were initiated, 2 existing holdings were added to, 26 positions were partially reduced, and 32 were completely exited. The largest of these moves: New buy: Micron Technology Inc (MU); Sold out: Schwab International Dvd ETF (SCHY); Sold out: Jpmorgan Chase & Co (JPM); Sold out: Vanguard Int High Dvd Yld In (VYMI); Sold out: Johnson & Johnson (JNJ)
What sectors does OMC Financial Services LTD focus on?
OMC Financial Services LTD is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 57.3%
• Consumer Discretionary: 11.5%
• Financials: 10.8%
• Communication Services: 8.5%
• Industrials: 4.4%
• Health Care: 3.9%
Investment Profile
OMC Financial Services LTD returned an annualized 24.2% over the trailing 29 months — outperforming the S&P 500 by 6.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.92 (roughly in line with the market) and a 62% quarterly batting average against the index.
Its portfolio is broadly diversified and fast-trading, with 57.3% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 23 to 63 over the past 4 quarters — a shift toward more active trading.
It has added to its CRWD position over the past two quarters (+$6.4M, now $11.0M), while trimming GLD over the same stretch (-$9.8M, still holding $5.2M).
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Developer Access
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REST API
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