Free Trial

Omc Financial Services Ltd Top Holdings and 13F Report (2026)

About Omc Financial Services Ltd

Investment Activity

  • Omc Financial Services Ltd has $257.95 million in total holdings as of March 31, 2026.
  • Omc Financial Services Ltd owns shares of 64 different stocks, but just 23 companies or ETFs make up 80% of its holdings.
  • Approximately 2.49% of the portfolio was purchased this quarter.
  • About 1.60% of the portfolio was sold this quarter.
  • This quarter, Omc Financial Services Ltd has purchased 66 new stocks and bought additional shares in 27 stocks.
  • Omc Financial Services Ltd sold shares of 14 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

NVIDIA
$30,595,810
Apple
$27,122,988
Mastercard
$16,449,563
Visa
$15,568,325
SPDR Gold Shares
$14,975,813

Largest Purchases this Quarter

AbbVie
2,839 shares (about $617.46K)
CrowdStrike
1,137 shares (about $443.90K)
Alphabet
1,480 shares (about $425.59K)

Largest Sales this Quarter

Apple
8,141 shares (about $2.07M)
Mastercard
1,487 shares (about $742.98K)
NVIDIA
2,602 shares (about $453.79K)
Newmont
250 shares (about $27.06K)
Realty Income
300 shares (about $18.35K)

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
$30,595,810$453,788 -1.5%175,43511.9%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$27,122,988$2,066,100 -7.1%106,87210.5%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$16,449,563$742,983 -4.3%32,9226.4%Business Services
Visa Inc. stock logo
V
Visa
$15,568,325$62,866 0.4%51,5106.0%Business Services
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$14,975,813$362,304 2.5%34,8045.8%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$11,727,371$617,459 5.6%53,9214.5%Medical
Alphabet Inc. stock logo
GOOGL
Alphabet
$10,166,320$425,586 4.4%35,3543.9%Computer and Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$9,535,781$58,995 0.6%46,8753.7%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$9,380,283$372,398 4.1%25,3403.6%Computer and Technology
Marriott International, Inc. stock logo
MAR
Marriott International
$6,127,331$7,523 0.1%18,7342.4%Consumer Discretionary
McDonald's Corporation stock logo
MCD
McDonald's
$5,954,244$14,918 0.3%19,1582.3%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$5,594,289$5,721 -0.1%9,7782.2%Computer and Technology
Schwab International Dividend Equity ETF stock logo
SCHY
Schwab International Dividend Equity ETF
$5,266,652$233,398 4.6%166,3502.0%ETF
GE VERNOVA INC
$5,229,138$873 0.0%5,9912.0%COM
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$4,844,360$151,621 3.2%23,2601.9%Retail/Wholesale
CrowdStrike stock logo
CRWD
CrowdStrike
$4,610,352$443,896 10.7%11,8091.8%Computer and Technology
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$4,431,772$20,557 0.5%18,7561.7%Retail/Wholesale
WALMART INC
$3,840,455$1,740 0.0%30,9021.5%COM
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$3,796,378$401,602 11.8%23,6801.5%Computer and Technology
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$3,768,455$9,066 -0.2%6,2351.5%Aerospace
Vanguard International High Dividend Yield ETF stock logo
VYMI
Vanguard International High Dividend Yield ETF
$3,564,211$1,392,946 64.2%37,8211.4%ETF
Vistra Corp. stock logo
VST
Vistra
$3,428,2760.0%22,8051.3%Utilities
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$3,363,720$304,456 10.0%11,4351.3%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$3,282,3400.0%13,4281.3%Medical
Vanguard International Dividend Appreciation ETF stock logo
VIGI
Vanguard International Dividend Appreciation ETF
$3,165,938$1,371,060 76.4%35,7891.2%ETF
Corning Incorporated stock logo
GLW
Corning
$2,616,0630.0%19,2401.0%Computer and Technology
Toll Brothers Inc. stock logo
TOL
Toll Brothers
$2,581,7410.0%18,9181.0%Construction
Realty Income Corporation stock logo
O
Realty Income
$2,553,164$18,354 -0.7%41,7321.0%Finance
Snowflake Inc. stock logo
SNOW
Snowflake
$2,526,3860.0%16,7511.0%Computer and Technology
Union Pacific Corporation stock logo
UNP
Union Pacific
$2,341,0400.0%9,6490.9%Transportation
The Home Depot, Inc. stock logo
HD
Home Depot
$2,312,683$15,786 0.7%7,0320.9%Retail/Wholesale
Netflix, Inc. stock logo
NFLX
Netflix
$2,194,6240.0%22,8250.9%Consumer Discretionary
Salesforce Inc. stock logo
CRM
Salesforce
$1,971,343$11,573 -0.6%10,5610.8%Computer and Technology
Amgen Inc. stock logo
AMGN
Amgen
$1,922,860$42,222 2.2%5,4650.7%Medical
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,635,476$209 0.0%15,6430.6%Computer and Technology
Chevron Corporation stock logo
CVX
Chevron
$1,365,5400.0%6,6000.5%Energy
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$1,284,066$2,322 -0.2%55,3000.5%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$1,270,794$574 0.0%4,4300.5%Computer and Technology
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$1,269,3770.0%7,4820.5%Energy
Tesla, Inc. stock logo
TSLA
Tesla
$952,424$9,666 1.0%2,5620.4%Auto/Tires/Trucks
Newmont Corporation stock logo
NEM
Newmont
$943,124$27,064 -2.8%8,7120.4%Basic Materials
General Dynamics Corporation stock logo
GD
General Dynamics
$890,656$78,941 9.7%2,5950.3%Aerospace
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$840,661$17,128 2.1%28,8590.3%ETF
CocaCola Company (The) stock logo
KO
CocaCola
$834,953$3,803 -0.5%10,9790.3%Consumer Staples
Ford Motor Company stock logo
F
Ford Motor
$834,470$5,874 -0.7%72,3110.3%Auto/Tires/Trucks
RTX Corporation stock logo
RTX
RTX
$795,3600.0%4,1230.3%Aerospace
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$789,564$10,059 -1.3%23,5480.3%Energy
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$771,1920.0%5,3390.3%Consumer Staples
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$678,484$23,133 3.5%22,1150.3%ETF
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$642,6180.0%3,2790.2%Medical
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$608,876$10,040 -1.6%12,1290.2%Computer and Technology
BlackRock Enhanced Equity Dividend Trust stock logo
BDJ
BlackRock Enhanced Equity Dividend Trust
$573,9200.0%66,5800.2%Financial Services
Southern Company (The) stock logo
SO
Southern
$566,2830.0%5,8670.2%Utilities
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$559,6240.0%2,1500.2%Industrials
Caterpillar Inc. stock logo
CAT
Caterpillar
$464,0410.0%6550.2%Industrials
Duke Energy Corporation stock logo
DUK
Duke Energy
$444,071$393 0.1%3,3910.2%Utilities
GE Aerospace stock logo
GE
GE Aerospace
$364,018$284 0.1%1,2830.1%Aerospace
Philip Morris International Inc. stock logo
PM
Philip Morris International
$351,3480.0%2,1250.1%Consumer Staples
Altria Group, Inc. stock logo
MO
Altria Group
$338,2650.0%5,1260.1%Consumer Staples
Invesco QQQ stock logo
QQQ
Invesco QQQ
$288,5900.0%5000.1%Finance
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$242,9060.0%2,8500.1%Consumer Staples
Honeywell International Inc. stock logo
HON
Honeywell International
$237,3310.0%1,0500.1%Multi-Sector Conglomerates
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$222,5100.0%1,9220.1%Utilities
PUTNAM ETF TRUST
$78,9910.0%10,1270.0%FRANKLIN NY MUNI
International Business Machines Corporation stock logo
IBM
International Business Machines
$0$429,505 -100.0%00.0%Computer and Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$0$337,777 -100.0%00.0%Consumer Discretionary

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data