Free Trial

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

About Omc Financial Services Ltd

Investment Activity

  • Omc Financial Services Ltd has $175.12 million in total holdings as of September 30, 2026.
  • Omc Financial Services Ltd owns shares of 31 different stocks, but just 16 companies or ETFs make up 80% of its holdings.
  • Approximately 7.77% of the portfolio was purchased this quarter.
  • About 84.07% of the portfolio was sold this quarter.
  • This quarter, Omc Financial Services Ltd has purchased 61 new stocks and bought additional shares in 2 stocks.
  • Omc Financial Services Ltd sold shares of 26 stocks and completely divested from 32 stocks this quarter.

Largest Holdings

NVIDIA
$20,613,841
Apple
$17,426,826
CrowdStrike
$11,046,429
Visa
$9,320,818

Largest New Holdings this Quarter

595112103 - Micron Technology
$5,423,540 Holding
369604301 - GE Aerospace
$262,948 Holding

Largest Purchases this Quarter

CrowdStrike
29,920 shares (about $7.92M)
Micron Technology
5,092 shares (about $5.42M)
GE Aerospace
842 shares (about $262.95K)
Vistra
4 shares (about $553.40)

Largest Sales this Quarter

Apple
52,622 shares (about $17.52M)
NVIDIA
65,438 shares (about $14.94M)
Advanced Micro Devices
16,527 shares (about $10.11M)
Mastercard
16,367 shares (about $9.03M)
Visa
25,047 shares (about $9.00M)

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
$20,613,841$14,944,755 ▼-42.0%90,26111.8%Technology
Apple Inc. stock logo
AAPL
Apple
$17,426,826$17,524,067 ▼-50.1%52,33010.0%Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$16,500,391$10,110,558 ▼-38.0%26,9729.4%Technology
CrowdStrike stock logo
CRWD
CrowdStrike
$11,046,429$7,921,320 ▲253.5%41,7246.3%Technology
Visa Inc. stock logo
V
Visa
$9,320,818$9,000,290 ▼-49.1%25,9395.3%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$9,006,619$9,025,920 ▼-50.1%16,3325.1%Finance
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$8,379,665$1,028,636 ▼-10.9%21,0914.8%Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$6,878,747$179,837 ▼-2.5%9,4863.9%Communication Services
AbbVie Inc. stock logo
ABBV
AbbVie
$6,556,587$7,509,312 ▼-53.4%25,0643.7%Healthcare
Marriott International, Inc. stock logo
MAR
Marriott International
$6,408,860$182,460 ▼-2.8%18,0193.7%Consumer Discretionary
Alphabet Inc. stock logo
GOOGL
Alphabet
$6,232,063$5,592,409 ▼-47.3%18,1123.6%Communication Services
Snowflake Inc. stock logo
SNOW
Snowflake
$5,607,833$80,136 ▼-1.4%16,5153.2%Technology
GE VERNOVA INC
$5,436,768$95,999 ▼-1.7%5,7203.1%COM
Micron Technology, Inc. stock logo
MU
Micron Technology
$5,423,540$5,423,540 ▲New Holding5,0923.1%Technology
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$5,201,132$8,014,016 ▼-60.6%13,6573.0%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$5,161,142$404,620 ▼-7.3%20,7152.9%Consumer Discretionary
Microsoft Corporation stock logo
MSFT
Microsoft
$4,457,161$8,546,568 ▼-65.7%8,6902.5%Technology
Corning Incorporated stock logo
GLW
Corning
$3,669,021$3,000,780 ▼-45.0%23,8622.1%Technology
Vistra Corp. stock logo
VST
Vistra
$3,155,625$553 ▲0.0%22,8091.8%Utilities
WALMART INC
$2,843,570$271,440 ▼-8.7%27,3631.6%COM
McDonald's Corporation stock logo
MCD
McDonald's
$2,385,506$1,900,322 ▼-44.3%10,3301.4%Consumer Discretionary
Toll Brothers Inc. stock logo
TOL
Toll Brothers
$2,270,884$272,862 ▼-10.7%16,8531.3%Consumer Discretionary
Salesforce Inc. stock logo
CRM
Salesforce
$2,219,765$61,067 ▼-2.7%9,6691.3%Technology
ServiceNow, Inc. stock logo
NOW
ServiceNow
$2,079,5670.0%15,5181.2%Technology
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$2,073,112$1,364,874 ▼-39.7%11,2491.2%Consumer Discretionary
RTX Corporation stock logo
RTX
RTX
$1,818,256$767,291 ▼-29.7%9,7941.0%Industrials
Alphabet Inc. stock logo
GOOG
Alphabet
$1,101,953$67,467 ▼-5.8%3,2340.6%Communication Services
Tesla, Inc. stock logo
TSLA
Tesla
$793,000$116,023 ▼-12.8%2,2350.5%Consumer Discretionary
The Home Depot, Inc. stock logo
HD
Home Depot
$516,550$1,493,046 ▼-74.3%1,8160.3%Consumer Discretionary
Netflix, Inc. stock logo
NFLX
Netflix
$271,362$24,353 ▼-8.2%3,9000.2%Communication Services
GE Aerospace stock logo
GE
GE Aerospace
$262,948$262,948 ▲New Holding8420.2%Industrials
Schwab International Dividend Equity ETF stock logo
SCHY
Schwab International Dividend Equity ETF
$0$5,311,518 ▼-100.0%00.0%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$0$3,747,968 ▼-100.0%00.0%Finance
Vanguard International High Dividend Yield ETF stock logo
VYMI
Vanguard International High Dividend Yield ETF
$0$3,727,332 ▼-100.0%00.0%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$0$3,393,583 ▼-100.0%00.0%Healthcare
Vanguard International Dividend Appreciation ETF stock logo
VIGI
Vanguard International Dividend Appreciation ETF
$0$3,337,394 ▼-100.0%00.0%ETF
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$0$3,176,554 ▼-100.0%00.0%Industrials
Union Pacific Corporation stock logo
UNP
Union Pacific
$0$2,624,528 ▼-100.0%00.0%Industrials
Realty Income Corporation stock logo
O
Realty Income
$0$2,588,813 ▼-100.0%00.0%Real Estate
Amgen Inc. stock logo
AMGN
Amgen
$0$1,982,684 ▼-100.0%00.0%Healthcare
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$0$1,273,306 ▼-100.0%00.0%ETF
Chevron Corporation stock logo
CVX
Chevron
$0$1,091,198 ▼-100.0%00.0%Energy
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$0$1,014,037 ▼-100.0%00.0%Energy
Ford Motor Company stock logo
F
Ford Motor
$0$991,255 ▼-100.0%00.0%Consumer Discretionary
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$0$966,143 ▼-100.0%00.0%ETF
General Dynamics Corporation stock logo
GD
General Dynamics
$0$919,253 ▼-100.0%00.0%Industrials
Coca-Cola Company (The) stock logo
KO
Coca-Cola
$0$892,263 ▼-100.0%00.0%Consumer Staples
Newmont Corporation stock logo
NEM
Newmont
$0$804,446 ▼-100.0%00.0%Materials
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$0$786,604 ▼-100.0%00.0%Consumer Staples
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$0$752,830 ▼-100.0%00.0%Energy
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$0$694,984 ▼-100.0%00.0%Healthcare
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$0$690,729 ▼-100.0%00.0%ETF
BlackRock Enhanced Equity Dividend Trust stock logo
BDJ
BlackRock Enhanced Equity Dividend Trust
$0$637,171 ▼-100.0%00.0%Finance
Caterpillar Inc. stock logo
CAT
Caterpillar
$0$596,344 ▼-100.0%00.0%Industrials
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$0$581,510 ▼-100.0%00.0%Industrials
Southern Company (The) stock logo
SO
Southern
$0$562,488 ▼-100.0%00.0%Utilities
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$0$513,542 ▼-100.0%00.0%Communication Services
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$0$455,355 ▼-100.0%00.0%Finance
Duke Energy Corporation stock logo
DUK
Duke Energy
$0$429,716 ▼-100.0%00.0%Utilities
Philip Morris International Inc. stock logo
PM
Philip Morris International
$0$385,519 ▼-100.0%00.0%Consumer Staples
Altria Group, Inc. stock logo
MO
Altria Group
$0$370,183 ▼-100.0%00.0%Consumer Staples
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$0$261,288 ▼-100.0%00.0%Consumer Staples
PUTNAM ETF TRUST
$0$80,712 ▼-100.0%00.0%FRANKLIN NY MUNI

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