OF
OMC Financial Services LTD 13F Disclosure (Q2 2026) — Portfolio & Holdings
OMC Financial Services LTDCIK: 0002026391
Diversified strategyMomentum followerSector-focused
Total reported value
$301.8M
Reporting period: 2026-06-30 · Number of holdings: 61
OMC Financial Services LTD disclosed 61 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $301.8M and a quarterly turnover rate of 22.1%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "O"
Personality snowflake
- Concentration
- 19.16
- Portfolio Stability
- 22.09
- Momentum
- 100
- Sector conviction
- 84.03
- Diversification
- 100
- Sizing Uniformity
- 86.02
OMC Financial Services LTD's disclosed holdings carry a Herfindahl concentration index of 0.048 — mathematically equivalent to about 21 equally-sized positions, well below its 61 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.40), with a handful of outsized bets alongside many smaller positions.
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 AMD
-7.2% $15.7M
Add GLW
+125.5% $8.5M
Trim GLD
-0.3% -$2.2M
Trim NVDA
-11.2% $557.9K
Add PANW
0.0% $4.3M
Add CRWD
-0.0% $4.4M
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 | 10.32% | -1.54% | -11.25% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 10.06% | -0.45% | -1.80% | |
| 3 | AMD | Advanced Micro Devices | Stock-Tech | 8.37% | +4.67% | -7.20% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 5.80% | -0.24% | -1.02% | |
| 5 | MA | Mastercard Inc - A | Stock-Financials | 5.56% | -0.82% | -0.68% | |
| 6 | ABBV | Abbvie Inc | Stock-Healthcare | 4.48% | -0.07% | -0.28% | |
| 7 | GLD | Spdr Gold Shares | ETF-Commodities | 4.24% | -1.57% | -0.30% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.07% | +0.13% | -2.80% | |
| 9 | GLW | Corning Inc | Stock-Tech | 3.67% | +2.66% | +125.46% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 3.13% | -0.51% | +0.05% | |
| 11 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 2.98% | +1.19% | -0.04% | |
| 12 | PANW | Palo Alto Networks Inc | Stock-Tech | 2.68% | +1.21% | — | |
| 13 | MAR | Marriott International -cl A | Stock-Consumer Disc | 2.28% | -0.10% | -1.08% | |
| 14 | GEV | GE Vernova Inc | Stock-Industrials | 2.27% | +0.24% | -2.84% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.82% | -0.35% | -0.45% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.76% | -0.12% | -3.96% | |
| 17 | SCHY | Schwab International Dvd ETF | ETF-Other | 1.76% | -0.28% | +0.63% | |
| 18 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.66% | -0.65% | -3.13% | |
| 19 | SNOW | Snowflake Inc | Stock-Tech | 1.41% | +0.43% | — | |
| 20 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.36% | -0.36% | -0.54% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.24% | -0.06% | +0.13% | |
| 22 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 1.24% | -0.14% | +0.36% | |
| 23 | VST | Vistra CORP | Stock-Utilities | 1.20% | -0.13% | — | |
| 24 | WMT | Walmart Inc | Stock-Consumer Staples | 1.12% | -0.37% | -3.00% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.12% | -0.15% | -0.49% | |
| 26 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 1.11% | -0.12% | -0.14% | |
| 27 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.05% | -0.41% | — | |
| 28 | TOL | Toll Brothers Inc | Stock-Consumer Disc | 1.03% | +0.03% | -0.21% | |
| 29 | RTX | Rtx CORP | Stock-Industrials | 0.88% | +0.57% | +237.79% | |
| 30 | UNP | Union Pacific CORP | Stock-Industrials | 0.87% | -0.04% | — | |
| 31 | O | Realty Income CORP | Stock-Real Estate | 0.86% | -0.13% | +0.12% | |
| 32 | HD | Home Depot Inc | Stock-Consumer Disc | 0.83% | -0.07% | +0.47% | |
| 33 | AMGN | Amgen Inc | Stock-Healthcare | 0.66% | -0.09% | +0.18% | |
| 34 | CRM | Salesforce Inc | Stock-Tech | 0.52% | -0.24% | -5.93% | |
| 35 | NOW | Servicenow Inc | Stock-Tech | 0.51% | -0.12% | -0.80% | |
| 36 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.42% | -0.08% | -0.45% | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.40% | -0.09% | -22.53% | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.36% | -0.17% | -0.26% | |
| 39 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.36% | -0.01% | — | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.34% | -0.15% | -0.87% | |
| 41 | F | Ford Motor Co | Stock-Consumer Disc | 0.33% | +0.01% | -1.38% | |
| 42 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.32% | -0.01% | -1.07% | |
| 43 | GD | General Dynamics CORP | Stock-Industrials | 0.30% | -0.05% | — | |
| 44 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.30% | -0.02% | — | |
| 45 | NEM | Newmont CORP | Stock-Materials | 0.27% | -0.10% | -1.14% | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.26% | -0.04% | +0.47% | |
| 47 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.25% | -0.06% | — | |
| 48 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 0.23% | -0.02% | — | |
| 49 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.23% | -0.03% | -1.50% | |
| 50 | BDJ | Blackrock Enhanced Eqty Dvd | Stock-Other | 0.21% | -0.01% | — |
1–50 of 61
* 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 Q3 2026
+4.6%
Performance Last 4 Quarters
+25.5%
- Stdev
- +11.6%
- Beta
- +0.93
- Alpha
- +5.8%
- Max Drawdown
- -6.6%
- Annualized Perf
- +25%
- Batting Avg vs S&P
- +59.3%
- Sortino
- +4.29
- Stutzer
- +0.57
- Treynor
- +0.25
- Sterling
- +1.55
- Calmar
- +3.77
- Information Ratio
- +1.18
- Tracking Error
- +3.7%
- Stdev Down
- +5.4%
- Winning Months %
- +77.8%
- Losing Months %
- +22.2%
- Best 12 Months
- +34.1%
- Worst 12 Months
- +17.7%
- Efficiency Ratio
- +0.8
- Sharpe
- +1.99
- Stdev Sectors
- +13.1%
- Skewness
- -0.21
- Kurtosis
- +0.54
- Upside Potential
- +5.51
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 2026-06-30: New buy: Berkshire Hathaway Inc-cl B (BRK-B); Sold out: General Electric (GE); Sold out: Invesco Qqq Trust Series 1 (QQQ); Sold out: Honeywell International Inc (HON); Sold out: Wec Energy Group Inc (WEC).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices | +4.7% | -7.20% | Trim |
| 2 | GLW | Corning Inc | +2.7% | +125.46% | Add |
| 3 | PANW | Palo Alto Networks Inc | +1.2% | — | Unchanged |
| 4 | CRWD | Crowdstrike Holdings Inc - A | +1.2% | -0.04% | Trim |
| 5 | RTX | Rtx CORP | +0.6% | +237.79% | Add |
| 6 | SNOW | Snowflake Inc | +0.4% | — | Unchanged |
| 7 | GEV | GE Vernova Inc | +0.2% | -2.84% | Trim |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | NEW | New buy |
| 9 | GOOGL | Alphabet Inc-cl A | +0.1% | -2.80% | Trim |
| 10 | TOL | Toll Brothers Inc | 0% | -0.21% | Trim |
| 11 | CAT | Caterpillar Inc | 0% | -14.50% | Trim |
| 12 | F | Ford Motor Co | 0% | -1.38% | Trim |
| 13 | CL | Colgate-palmolive Co | — | — | Unchanged |
| 14 | FTNY | Fr New York Muni Inc ETF | — | — | Unchanged |
| 15 | SCHG | Schwab US Large-cap Growth | 0% | -1.07% | Trim |
| 16 | TSLA | Tesla Inc | 0% | — | Unchanged |
| 17 | BDJ | Blackrock Enhanced Eqty Dvd | 0% | — | Unchanged |
| 18 | PM | Philip Morris International | 0% | +0.28% | Add |
| 19 | MO | Altria Group Inc | 0% | +0.37% | Add |
| 20 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 21 | DGX | Quest Diagnostics Inc | 0% | — | Unchanged |
| 22 | ITW | Illinois Tool Works | 0% | — | Unchanged |
| 23 | DUK | Duke Energy CORP | 0% | +0.12% | Add |
| 24 | SCHD | Schwab US Dvd Equity ETF | 0% | -1.50% | Trim |
| 25 | SO | Southern Co/the | 0% | +0.17% | Add |
| 26 | UNP | Union Pacific CORP | 0% | — | Unchanged |
| 27 | PG | Procter & Gamble Co/the | 0% | +0.47% | Add |
| 28 | GD | General Dynamics CORP | -0.1% | — | Unchanged |
| 29 | JPM | Jpmorgan Chase & Co | -0.1% | +0.13% | Add |
| 30 | KMI | Kinder Morgan, Inc. | -0.1% | — | Unchanged |
| 31 | ABBV | Abbvie Inc | -0.1% | -0.28% | Trim |
| 32 | HD | Home Depot Inc | -0.1% | +0.47% | Add |
| 33 | VZ | Verizon Communications Inc | -0.1% | — | Unchanged |
| 34 | SCHZ | Schwab US Aggregate Bond ETF | -0.1% | -0.45% | Trim |
| 35 | HON | Honeywell International Inc | -0.1% | EXIT | Sold out |
| 36 | WEC | Wec Energy Group Inc | -0.1% | EXIT | Sold out |
| 37 | AMGN | Amgen Inc | -0.1% | +0.18% | Add |
| 38 | GOOG | Alphabet Inc-cl C | -0.1% | -22.53% | Trim |
| 39 | MAR | Marriott International -cl A | -0.1% | -1.08% | Trim |
| 40 | NEM | Newmont CORP | -0.1% | -1.14% | Trim |
| 41 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | EXIT | Sold out |
| 42 | AMZN | Amazon.com Inc | -0.1% | -3.96% | Trim |
| 43 | VIGI | Vanguard Int Div App Indx Fd | -0.1% | -0.14% | Trim |
| 44 | NOW | Servicenow Inc | -0.1% | -0.80% | Trim |
| 45 | VST | Vistra CORP | -0.1% | — | Unchanged |
| 46 | O | Realty Income CORP | -0.1% | +0.12% | Add |
| 47 | GE | General Electric | -0.1% | EXIT | Sold out |
| 48 | VYMI | Vanguard Int High Dvd Yld In | -0.1% | +0.36% | Add |
| 49 | XOM | Exxon Mobil CORP | -0.2% | -0.87% | Trim |
| 50 | JNJ | Johnson & Johnson | -0.2% | -0.49% | Trim |
1–50 of 65
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 (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $301.8M, spread across 61 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) — $31.2M (10.3%)
2. Apple Inc (AAPL) — $30.4M (10.1%)
3. Advanced Micro Devices (AMD) — $25.3M (8.4%)
4. Visa Inc-class A Shares (V) — $17.5M (5.8%)
5. Mastercard Inc - A (MA) — $16.8M (5.6%)
What changes did OMC Financial Services LTD make in its most recent portfolio filing?
In the latest reported quarter, OMC Financial Services LTD made 50 notable position adjustments: 1 new positions were initiated, 14 existing holdings were added to, 31 positions were partially reduced, and 4 were completely exited. The largest of these moves: New buy: Berkshire Hathaway Inc-cl B (BRK-B); Sold out: General Electric (GE); Sold out: Invesco Qqq Trust Series 1 (QQQ); Sold out: Honeywell International Inc (HON); Sold out: Wec Energy Group Inc (WEC)
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: 48.4%
• Financials: 14.0%
• Consumer Discretionary: 10.6%
• Communication Services: 7.3%
• Health Care: 7.2%
• Industrials: 6.4%
Investment Profile
OMC Financial Services LTD returned an annualized 25.0% over the trailing 27 months — outperforming the S&P 500 by 5.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.93 (roughly in line with the market) and a 59% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 48.4% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 22 over the past 4 quarters — a shift toward more active trading.
It has added to its GLW position over the past two quarters (+$9.4M, now $11.1M), while trimming CRM over the same stretch (-$1.3M, still holding $1.6M).
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FA
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Developer Access
Access OMC Financial Services LTD's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/omc-financial-services-ltdCLI
npx alphasmo institutions get omc-financial-services-ltd