OMC Financial Services LTD

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$257.9M

Reporting period: 2026-03-31 · Number of holdings: 64

OMC Financial Services LTD disclosed 64 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $257.9M and a quarterly turnover rate of 12.7%.

Personality snowflake

Concentration: 19.37
Portfolio Stability: 12.7
Momentum/Contrarian: 100
Sector conviction: 75.8
Diversification: 100
Sizing Uniformity: 85.4

Recent moves

Trim AAPL
-7.1%　-$4.1M
Trim MA
-4.3%　-$3.2M
Add GLD
+2.5%　$1.5M
Trim MSFT
+4.1%　-$2.4M
Trim V
+0.4%　-$2.4M
Add VYMI
+64.2%　$1.5M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NVDA	Nvidia CORP	Stock-Tech	11.86%	-0.51%	-1.46%
2	AAPL	Apple INC	Stock-Tech	10.51%	-1.14%	-7.08%
3	MA	Mastercard INC - A	Stock-Financials	6.38%	-0.94%	-4.32%
4	V	Visa Inc-class A Shares	Stock-Financials	6.04%	-0.66%	+0.41%
5	GLD	Spdr Gold Shares	ETF-Commodities	5.81%	+0.79%	+2.48%
6	ABBV	Abbvie INC	Stock-Healthcare	4.55%	+0.20%	+5.56%
7	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.94%	-0.01%	+4.37%
8	AMD	Advanced Micro Devices	Stock-Tech	3.70%	-0.02%	+0.62%
9	MSFT	Microsoft CORP	Stock-Tech	3.64%	-0.75%	+4.13%
10	MAR	Marriott International -cl A	Stock-Consumer Disc	2.38%	+0.22%	+0.12%
11	MCD	Mcdonald's CORP	Stock-Consumer Disc	2.31%	+0.13%	+0.25%
12	META	Meta Platforms Inc-class A	Stock-Comm Services	2.17%	-0.24%	-0.10%
13	SCHY	Schwab International Dvd ETF	ETF-Other	2.04%	+0.27%	+4.64%
14	GEV	GE Vernova INC	Stock-Industrials	2.03%	+0.57%	+0.02%
15	AMZN	Amazon.com INC	Stock-Consumer Disc	1.88%	-0.06%	+3.23%
16	CRWD	Crowdstrike Holdings INC - A	Stock-Tech	1.79%	-0.07%	+10.65%
17	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.72%	+0.04%	+0.47%
18	WMT	Walmart INC	Stock-Consumer Staples	1.49%	+0.21%	+0.05%
19	PANW	Palo Alto Networks INC	Stock-Tech	1.47%	+0.02%	+11.83%
20	LMT	Lockheed Martin CORP	Stock-Industrials	1.46%	+0.33%	-0.24%
21	VYMI	Vanguard Int High Dvd Yld In	ETF-Other	1.38%	+0.61%	+64.15%
22	VST	Vistra CORP	Stock-Utilities	1.33%	-0.04%	—
23	JPM	Jpmorgan Chase & Co	Stock-Financials	1.30%	—	+9.95%
24	JNJ	Johnson & Johnson	Stock-Healthcare	1.27%	+0.23%	—
25	VIGI	Vanguard Int Div App Indx Fd	ETF-Other	1.23%	+0.54%	+76.39%
26	GLW	Corning INC	Stock-Tech	1.01%	+0.38%	—
27	TOL	Toll Brothers INC	Stock-Consumer Disc	1.00%	—	—
28	O	Realty Income CORP	Stock-Real Estate	0.99%	+0.11%	-0.71%
29	SNOW	Snowflake INC	Stock-Tech	0.98%	-0.39%	—
30	UNP	Union Pacific CORP	Stock-Industrials	0.91%	+0.08%	—
31	HD	Home Depot INC	Stock-Consumer Disc	0.90%	—	+0.69%
32	NFLX	Netflix INC	Stock-Comm Services	0.85%	+0.05%	—
33	CRM	Salesforce INC	Stock-Tech	0.76%	-0.29%	-0.58%
34	AMGN	Amgen INC	Stock-Healthcare	0.75%	+0.10%	+2.25%
35	NOW	Servicenow INC	Stock-Tech	0.63%	-0.26%	-0.01%
36	CVX	Chevron CORP	Stock-Energy	0.53%	+0.16%	—
37	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.50%	—	-0.18%
38	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.49%	-0.03%	+0.05%
39	XOM	Exxon Mobil CORP	Stock-Energy	0.49%	+0.15%	—
40	TSLA	Tesla INC	Stock-Consumer Disc	0.37%	-0.05%	+1.03%
41	NEM	Newmont CORP	Stock-Materials	0.37%	—	-2.79%
42	GD	General Dynamics CORP	Stock-Industrials	0.35%	+0.05%	+9.73%
43	SCHG	Schwab US Large-cap Growth	ETF-Other	0.33%	-0.01%	+2.08%
44	KO	Coca-cola Co/the	Stock-Consumer Staples	0.32%	+0.03%	-0.45%
45	F	Ford Motor Co	Stock-Consumer Disc	0.32%	-0.04%	-0.70%
46	RTX	Rtx CORP	Stock-Industrials	0.31%	—	—
47	KMI	Kinder Morgan INC	Stock-Energy	0.31%	+0.07%	-1.26%
48	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.30%	—	—
49	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.26%	+0.04%	+3.53%
50	DGX	Quest Diagnostics INC	Stock-Healthcare	0.25%	+0.04%	—

1–50 of 64

Portfolio Performance

Performance for Q3 2026

+7.9%

Performance Last 4 Quarters

+26.6%

Based on 84% of reported portfolio value with available pricing

Stdev: +12.1%
Beta: +0.93
Alpha: +6.9%
Max Drawdown: -7.3%
Annualized Perf: +25.5%
Batting Avg vs S&P: +61.5%
Sortino: +4.2
Stutzer: +0.56
Treynor: +0.25
Sterling: +1.55
Calmar: +3.5
Information Ratio: +1.29
Tracking Error: +4.3%
Stdev Down: +5.6%
Winning Months %: +73.1%
Losing Months %: +26.9%
Best 12 Months: +36%
Worst 12 Months: +18.8%
Efficiency Ratio: +0.77
Sharpe: +1.95
Stdev Sectors: +12.5%
Skewness: -0.17
Kurtosis: +0.68
Upside Potential: +5.49

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	64	$257.9M	13	1NVDA 2AAPL 3MA Top holdings2026-03-31 1.NVDA 2.AAPL 3.MA 4.V 5.GLD 6.ABBV 7.GOOGL 8.AMD 9.MSFT 10.MAR
2025-12-31	66	$268.3M	8	1NVDA 2AAPL 3MA Top holdings2025-12-31 1.NVDA 2.AAPL 3.MA 4.V 5.GLD 6.MSFT 7.ABBV 8.GOOGL 9.AMD 10.META
2025-09-30	67	$269.5M	23	1NVDA 2AAPL 3MA Top holdings2025-09-30 1.NVDA 2.AAPL 3.MA 4.V 5.MSFT 6.GLD 7.ABBV 8.GOOGL 9.AMD 10.META
2025-06-30	65	$244.7M	0	1NVDA 2AAPL 3MA Top holdings2025-06-30 1.NVDA 2.AAPL 3.MA 4.V 5.MSFT 6.GLD 7.ABBV 8.META 9.AMD 10.GOOGL
2025-03-31	62	$222.8M	0	1AAPL 2NVDA 3MA Top holdings2025-03-31 1.AAPL 2.NVDA 3.MA 4.V 5.GLD 6.ABBV 7.MSFT 8.MCD 9.META 10.GOOGL
2024-12-31	63	$235.2M	0	1AAPL 2NVDA 3MA Top holdings2024-12-31 1.AAPL 2.NVDA 3.MA 4.V 5.MSFT 6.GLD 7.ABBV 8.GOOGL 9.AMD 10.META
2024-09-30	61	$211.6M	0	1NVDA 2AAPL 3MA Top holdings2024-09-30 1.NVDA 2.AAPL 3.MA 4.V 5.MSFT 6.ABBV 7.GLD 8.AMD 9.GOOGL 10.META
2024-06-30	61	$212.3M	0	1NVDA 2AAPL 3MA Top holdings2024-06-30 1.NVDA 2.AAPL 3.MA 4.V 5.MSFT 6.ABBV 7.GLD 8.AMD 9.GOOGL 10.META
2024-03-31	60	$196.8M	0	1AAPL 2NVDA 3MA Top holdings2024-03-31 1.AAPL 2.NVDA 3.MA 4.V 5.MSFT 6.ABBV 7.AMD 8.GLD 9.MCD 10.MAR

Holding changes this quarter

OMC Financial Services LTD's most significant position changes for 2026-03-31: Sold out: Intl Business Machines CORP (IBM); Sold out: Walt Disney Co/the (DIS); Trim: Apple INC (AAPL) — shares -7.08%; Trim: Mastercard INC - A (MA) — shares -4.32%; Add: Spdr Gold Shares (GLD) — shares +2.48%.

Position changes disclosed by OMC Financial Services LTD for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GLD	Spdr Gold Shares	+0.8%	+2.48%	Add
2	VYMI	Vanguard Int High Dvd Yld In	+0.6%	+64.15%	Add
3	GEV	GE Vernova INC	+0.6%	+0.02%	Add
4	VIGI	Vanguard Int Div App Indx Fd	+0.5%	+76.39%	Add
5	GLW	Corning INC	+0.4%	—	Unchanged
6	LMT	Lockheed Martin CORP	+0.3%	-0.24%	Trim
7	SCHY	Schwab International Dvd ETF	+0.3%	+4.64%	Add
8	JNJ	Johnson & Johnson	+0.2%	—	Unchanged
9	MAR	Marriott International -cl A	+0.2%	+0.12%	Add
10	WMT	Walmart INC	+0.2%	+0.05%	Add
11	ABBV	Abbvie INC	+0.2%	+5.56%	Add
12	CVX	Chevron CORP	+0.2%	—	Unchanged
13	XOM	Exxon Mobil CORP	+0.2%	—	Unchanged
14	MCD	Mcdonald's CORP	+0.1%	+0.25%	Add
15	O	Realty Income CORP	+0.1%	-0.71%	Trim
16	AMGN	Amgen INC	+0.1%	+2.25%	Add
17	UNP	Union Pacific CORP	+0.1%	—	Unchanged
18	KMI	Kinder Morgan INC	+0.1%	-1.26%	Trim
19	VZ	Verizon Communications INC	+0.1%	-1.62%	Trim
20	GD	General Dynamics CORP	+0.1%	+9.73%	Add
21	NFLX	Netflix INC	+0.1%	—	Unchanged
22	SCHD	Schwab US Dvd Equity ETF	0%	+3.53%	Add
23	CAT	Caterpillar INC	0%	—	Unchanged
24	DGX	Quest Diagnostics INC	0%	—	Unchanged
25	LOW	Lowe's Cos INC	0%	+0.47%	Add
26	KO	Coca-cola Co/the	0%	-0.45%	Trim
27	SO	Southern Co/the	0%	—	Unchanged
28	PANW	Palo Alto Networks INC	0%	+11.83%	Add
29	HD	Home Depot INC	—	+0.69%	Add
30	GOOGL	Alphabet Inc-cl A	0%	+4.37%	Add
31	SCHG	Schwab US Large-cap Growth	0%	+2.08%	Add
32	AMD	Advanced Micro Devices	0%	+0.62%	Add
33	BDJ	Blackrock Enhanced Eqty Dvd	0%	—	Unchanged
34	GOOG	Alphabet Inc-cl C	0%	+0.05%	Add
35	VST	Vistra CORP	0%	—	Unchanged
36	F	Ford Motor Co	0%	-0.70%	Trim
37	TSLA	Tesla INC	-0.1%	+1.03%	Add
38	AMZN	Amazon.com INC	-0.1%	+3.23%	Add
39	CRWD	Crowdstrike Holdings INC - A	-0.1%	+10.65%	Add
40	META	Meta Platforms Inc-class A	-0.2%	-0.10%	Trim
41	NOW	Servicenow INC	-0.3%	-0.01%	Trim
42	CRM	Salesforce INC	-0.3%	-0.58%	Trim
43	SNOW	Snowflake INC	-0.4%	—	Unchanged
44	NVDA	Nvidia CORP	-0.5%	-1.46%	Trim
45	V	Visa Inc-class A Shares	-0.7%	+0.41%	Add
46	MSFT	Microsoft CORP	-0.8%	+4.13%	Add
47	MA	Mastercard INC - A	-0.9%	-4.32%	Trim
48	AAPL	Apple INC	-1.1%	-7.08%	Trim
49	IBM	Intl Business Machines CORP	—	EXIT	Sold out
50	DIS	Walt Disney Co/the	—	EXIT	Sold out

FAQ

What is OMC Financial Services LTD and what type of investor is it?

OMC Financial Services LTD is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $257.9M, spread across 64 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) — $30.6M (11.9%) 2. Apple INC (AAPL) — $27.1M (10.5%) 3. Mastercard INC - A (MA) — $16.4M (6.4%) 4. Visa Inc-class A Shares (V) — $15.6M (6.0%) 5. Spdr Gold Shares (GLD) — $15.0M (5.8%)

What changes did OMC Financial Services LTD make in its most recent portfolio filing?

In the latest reported quarter, OMC Financial Services LTD made 38 notable position adjustments: 0 new positions were initiated, 24 existing holdings were added to, 12 positions were partially reduced, and 2 were completely exited. The largest of these moves: Sold out: Intl Business Machines CORP (IBM); Sold out: Walt Disney Co/the (DIS); Trim: Apple INC (AAPL) — shares -7.08%; Trim: Mastercard INC - A (MA) — shares -4.32%; Add: Spdr Gold Shares (GLD) — shares +2.48%

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: 44.1% • Financials: 17.1% • Communication Services: 9.6% • Consumer Discretionary: 8.9% • Health Care: 8.2% • Industrials: 6.4%