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Omc Financial Services Ltd Top Holdings and 13F Report (2025)

About Omc Financial Services Ltd

Investment Activity

  • Omc Financial Services Ltd has $244.73 million in total holdings as of June 30, 2025.
  • Omc Financial Services Ltd owns shares of 65 different stocks, but just 22 companies or ETFs make up 80% of its holdings.
  • Approximately 2.84% of the portfolio was purchased this quarter.
  • About 4.38% of the portfolio was sold this quarter.
  • This quarter, Omc Financial Services Ltd has purchased 62 new stocks and bought additional shares in 10 stocks.
  • Omc Financial Services Ltd sold shares of 42 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

NVIDIA
$33,142,311
Apple
$25,017,920
Mastercard
$19,990,438
Visa
$18,739,145
Microsoft
$11,969,815

Largest New Holdings this Quarter

36828A101 - GE VERNOVA INC
$2,968,532 Holding
808524672 - Schwab International Dividend Equity ETF
$2,554,627 Holding
369604301 - GE Aerospace
$221,038 Holding

Largest Purchases this Quarter

GE VERNOVA INC
5,610 shares (about $2.97M)
Schwab International Dividend Equity ETF
93,405 shares (about $2.55M)
Amgen
2,335 shares (about $651.96K)
Advanced Micro Devices
1,665 shares (about $236.26K)
GE Aerospace
859 shares (about $221.04K)

Largest Sales this Quarter

NVIDIA
27,057 shares (about $4.27M)
SPDR Gold Shares
5,850 shares (about $1.78M)
Apple
5,866 shares (about $1.20M)
Visa
1,913 shares (about $679.21K)
Mastercard
962 shares (about $540.59K)

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
NVIDIA Corporation stock logo
NVDA
NVIDIA
$33,142,311$4,274,730 -11.4%209,77513.5%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$25,017,920$1,203,522 -4.6%121,93810.2%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$19,990,438$540,586 -2.6%35,5748.2%Business Services
Visa Inc. stock logo
V
Visa
$18,739,145$679,209 -3.5%52,7797.7%Business Services
Microsoft Corporation stock logo
MSFT
Microsoft
$11,969,815$272,584 -2.2%24,0644.9%Computer and Technology
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$10,677,280$1,783,255 -14.3%35,0274.4%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$9,563,666$87,798 -0.9%51,5233.9%Medical
Meta Platforms, Inc. stock logo
META
Meta Platforms
$7,019,275$7,381 -0.1%9,5102.9%Computer and Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$6,904,286$236,263 3.5%48,6562.8%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$5,896,079$69,963 1.2%33,4572.4%Computer and Technology
McDonald's Corporation stock logo
MCD
McDonald's
$5,678,038$80,931 -1.4%19,4342.3%Retail/Wholesale
CrowdStrike stock logo
CRWD
CrowdStrike
$5,492,908$106,955 -1.9%10,7852.2%Computer and Technology
Marriott International, Inc. stock logo
MAR
Marriott International
$5,318,847$35,244 -0.7%19,4682.2%Consumer Discretionary
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$5,083,266$179,022 -3.4%23,1702.1%Retail/Wholesale
Vistra Corp. stock logo
VST
Vistra
$4,464,413$48,452 1.1%23,0351.8%Utilities
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$4,220,831$112,709 -2.6%19,0241.7%Retail/Wholesale
Snowflake Inc. stock logo
SNOW
Snowflake
$3,926,492$117,703 -2.9%17,5471.6%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$3,240,695$66,957 -2.0%2,4201.3%Consumer Discretionary
ServiceNow, Inc. stock logo
NOW
ServiceNow
$3,177,795$62,713 2.0%3,0911.3%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$3,113,459$66,002 -2.1%31,8411.3%Retail/Wholesale
Salesforce Inc. stock logo
CRM
Salesforce
$3,058,764$30,541 -1.0%11,2171.2%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$3,028,110$4,349 -0.1%10,4451.2%Finance
GE VERNOVA INC
$2,968,532$2,968,532 New Holding5,6101.2%COM
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$2,906,204$55,577 -1.9%6,2751.2%Aerospace
Schwab International Dividend Equity ETF stock logo
SCHY
Schwab International Dividend Equity ETF
$2,554,627$2,554,627 New Holding93,4051.0%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$2,351,979$109,258 4.9%6,4151.0%Retail/Wholesale
Realty Income Corporation stock logo
O
Realty Income
$2,287,751$13,826 -0.6%39,7110.9%Finance
Union Pacific Corporation stock logo
UNP
Union Pacific
$2,243,050$8,053 -0.4%9,7490.9%Transportation
Starbucks Corporation stock logo
SBUX
Starbucks
$2,098,510$34,361 -1.6%22,9020.9%Retail/Wholesale
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,051,127$6,416 -0.3%13,4280.8%Medical
Toll Brothers Inc. stock logo
TOL
Toll Brothers
$2,012,099$85,825 -4.1%17,6300.8%Construction
Vanguard International High Dividend Yield ETF stock logo
VYMI
Vanguard International High Dividend Yield ETF
$1,696,730$4,006 -0.2%21,1800.7%ETF
Vanguard International Dividend Appreciation ETF stock logo
VIGI
Vanguard International Dividend Appreciation ETF
$1,645,5010.0%18,2590.7%ETF
Amgen Inc. stock logo
AMGN
Amgen
$1,442,120$651,956 82.5%5,1650.6%Medical
Blackstone Inc. stock logo
BX
Blackstone
$1,369,165$15,108 1.1%9,1530.6%Finance
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$1,318,870$63,910 -4.6%56,7500.5%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$1,122,293$421,853 -27.3%3,5330.5%Auto/Tires/Trucks
Corning Incorporated stock logo
GLW
Corning
$1,011,8320.0%19,2400.4%Computer and Technology
Chevron Corporation stock logo
CVX
Chevron
$945,054$101,235 -9.7%6,6000.4%Energy
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$890,631$2,156 -0.2%8,2620.4%Energy
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$850,639$319 0.0%5,3390.3%Consumer Staples
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$840,891$1,986 -0.2%28,7880.3%ETF
Ford Motor Company stock logo
F
Ford Motor
$817,222$47,740 -5.5%75,3200.3%Auto/Tires/Trucks
CocaCola Company (The) stock logo
KO
CocaCola
$780,302$14,150 -1.8%11,0290.3%Consumer Staples
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$710,921$5,880 -0.8%24,1810.3%Energy
General Dynamics Corporation stock logo
GD
General Dynamics
$689,7760.0%2,3650.3%Aerospace
RTX Corporation stock logo
RTX
RTX
$616,642$45,266 -6.8%4,2230.3%Aerospace
BlackRock Enhanced Equity Dividend Trust stock logo
BDJ
BlackRock Enhanced Equity Dividend Trust
$595,452$8,001 -1.3%66,9800.2%Financial Services
Alphabet Inc. stock logo
GOOG
Alphabet
$591,241$710 0.1%3,3330.2%Computer and Technology
Zoetis Inc. stock logo
ZTS
Zoetis
$591,050$23,392 -3.8%3,7900.2%Medical
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$589,0070.0%3,2790.2%Medical
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$574,489$15,926 -2.7%21,6790.2%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$539,144$17,308 -3.1%12,4600.2%Computer and Technology
Southern Company (The) stock logo
SO
Southern
$538,7670.0%5,8670.2%Utilities
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$531,5880.0%2,1500.2%Industrials
Newmont Corporation stock logo
NEM
Newmont
$522,126$4,369 -0.8%8,9620.2%Basic Materials
The Walt Disney Company stock logo
DIS
Walt Disney
$399,249$30,883 -7.2%3,2190.2%Consumer Discretionary
Duke Energy Corporation stock logo
DUK
Duke Energy
$398,973$354 0.1%3,3810.2%Utilities
Philip Morris International Inc. stock logo
PM
Philip Morris International
$387,0260.0%2,1250.2%Consumer Staples
Altria Group, Inc. stock logo
MO
Altria Group
$300,5370.0%5,1260.1%Consumer Staples
Dow Inc. stock logo
DOW
DOW
$271,897$9,268 -3.3%10,2680.1%Basic Materials
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$259,0650.0%2,8500.1%Consumer Staples
Caterpillar Inc. stock logo
CAT
Caterpillar
$254,2780.0%6550.1%Industrials
GE Aerospace stock logo
GE
GE Aerospace
$221,038$221,038 New Holding8590.1%Aerospace
Devon Energy Corporation stock logo
DVN
Devon Energy
$215,513$36,582 -14.5%6,7750.1%Energy

Showing largest 100 holdings. View all holdings.
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