Omc Financial Services Ltd Top Holdings and 13F Report (2024)

About Omc Financial Services Ltd

Investment Activity

Omc Financial Services Ltd has $212.29 thousand in total holdings as of June 30, 2024.
Omc Financial Services Ltd owns shares of 60 different stocks, but just 18 companies or ETFs make up 80% of its holdings.
Approximately 18.34% of the portfolio was purchased this quarter.
About 1.97% of the portfolio was sold this quarter.
This quarter, Omc Financial Services Ltd has purchased 60 new stocks and bought additional shares in 21 stocks.
Omc Financial Services Ltd sold shares of 18 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

NVIDIA: $33,842
Apple: $30,396
Mastercard: $16,526
Visa: $14,609
Microsoft: $10,808

Largest New Holdings this Quarter

Snowflake: $2,451 Holding
ServiceNow: $2,209 Holding
Philip Morris International: $215 Holding

Largest Purchases this Quarter

NVIDIA: 245,833 shares (about $30.37K)
Snowflake: 18,146 shares (about $2.45K)
ServiceNow: 2,808 shares (about $2.21K)
JPMorgan Chase & Co.: 2,945 shares (about $595.60)
Blackstone: 3,611 shares (about $447.14)

Largest Sales this Quarter

Apple: 5,863 shares (about $1.23K)
Starbucks: 13,994 shares (about $1.09K)
Walt Disney: 3,538 shares (about $351.40)
Visa: 466 shares (about $122.31)
SPDR Gold Shares: 515 shares (about $110.72)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$33,842	$30,370 ▲	874.7%	273,939	15.9%	Computer and Technology
AAPL Apple	$30,396	$1,235 ▼	-3.9%	144,315	14.3%	Computer and Technology
MA Mastercard	$16,526	$170 ▲	1.0%	37,461	7.8%	Business Services
V Visa	$14,609	$122 ▼	-0.8%	55,660	6.9%	Business Services
MSFT Microsoft	$10,808	$244 ▲	2.3%	24,182	5.1%	Computer and Technology
ABBV AbbVie	$8,533	$63 ▼	-0.7%	49,749	4.0%	Medical
GLD SPDR Gold Shares	$8,030	$111 ▼	-1.4%	37,349	3.8%	Finance
AMD Advanced Micro Devices	$7,666	$317 ▲	4.3%	47,259	3.6%	Computer and Technology
GOOGL Alphabet	$5,493	$392 ▲	7.7%	30,157	2.6%	Computer and Technology
META Meta Platforms	$4,840	$318 ▲	7.0%	9,600	2.3%	Computer and Technology
MAR Marriott International	$4,683	$0 ▼	0.0%	19,371	2.2%	Consumer Discretionary
MCD McDonald's	$4,564	$67 ▲	1.5%	17,908	2.1%	Retail/Wholesale
AMZN Amazon.com	$4,556	$194 ▲	4.5%	23,576	2.1%	Retail/Wholesale
CRWD CrowdStrike	$4,134		0.0%	10,788	1.9%	Computer and Technology
LOW Lowe's Companies	$3,895	$193 ▲	5.2%	17,667	1.8%	Consumer Cyclical
CRM Salesforce	$2,920	$5 ▲	0.2%	11,359	1.4%	Computer and Technology
LMT Lockheed Martin	$2,831		0.0%	6,060	1.3%	Aerospace
SNOW Snowflake	$2,451	$2,451 ▲	New Holding	18,146	1.2%	Computer and Technology
UNP Union Pacific	$2,251		0.0%	9,949	1.1%	Transportation
NOW ServiceNow	$2,209	$2,209 ▲	New Holding	2,808	1.0%	Computer and Technology
WMT Walmart	$2,128	$36 ▼	-1.7%	31,424	1.0%	Retail/Wholesale
O Realty Income	$2,110	$11 ▼	-0.5%	39,941	1.0%	Finance
ABNB Airbnb	$2,064	$70 ▼	-3.3%	13,615	1.0%	Consumer Cyclical
JNJ Johnson & Johnson	$2,020	$13 ▼	-0.6%	13,820	1.0%	Medical
SBUX Starbucks	$1,912	$1,089 ▼	-36.3%	24,560	0.9%	Retail/Wholesale
HD Home Depot	$1,666	$424 ▲	34.1%	4,840	0.8%	Retail/Wholesale
VIGI Vanguard International Dividend Appreciation ETF	$1,568	$6 ▲	0.4%	19,289	0.7%	ETF
VYMI Vanguard International High Dividend Yield ETF	$1,485	$4 ▲	0.3%	21,665	0.7%	ETF
ZTS Zoetis	$1,435		0.0%	8,280	0.7%	Medical
SCHZ Schwab U.S. Aggregate Bond ETF	$1,392		0.0%	30,550	0.7%	ETF
NFLX Netflix	$1,183		0.0%	1,753	0.6%	Consumer Discretionary
JPM JPMorgan Chase & Co.	$1,174	$596 ▲	103.0%	5,805	0.6%	Finance
TSLA Tesla	$1,159	$43 ▼	-3.6%	5,859	0.5%	Auto/Tires/Trucks
CVX Chevron	$1,151	$8 ▲	0.7%	7,357	0.5%	Oils/Energy
F Ford Motor	$1,004	$8 ▼	-0.7%	80,070	0.5%	Auto/Tires/Trucks
XOM Exxon Mobil	$945		0.0%	8,207	0.4%	Oils/Energy
PG Procter & Gamble	$884	$0 ▲	0.0%	5,358	0.4%	Consumer Staples
BX Blackstone	$858	$447 ▲	108.8%	6,929	0.4%	Finance
VZ Verizon Communications	$750	$28 ▼	-3.6%	18,180	0.4%	Communication Services
GLW Corning	$747		0.0%	19,240	0.4%	Computer and Technology
SCHG Schwab U.S. Large-Cap Growth ETF	$727	$182 ▲	33.3%	7,213	0.3%	ETF
KO Coca-Cola	$724	$3 ▼	-0.4%	11,379	0.3%	Consumer Staples
GD General Dynamics	$688		0.0%	2,370	0.3%	Aerospace
GOOG Alphabet	$606	$1 ▲	0.1%	3,304	0.3%	Computer and Technology
DOW DOW	$581	$10 ▼	-1.6%	10,943	0.3%	Basic Materials
DIS Walt Disney	$572	$351 ▼	-38.1%	5,759	0.3%	Consumer Discretionary
BDJ BlackRock Enhanced Equity Dividend Trust	$563	$7 ▼	-1.1%	68,880	0.3%	Financial Services
SCHD Schwab US Dividend Equity ETF	$533	$124 ▲	30.3%	6,853	0.3%	ETF
ITW Illinois Tool Works	$509		0.0%	2,150	0.2%	Industrial Products
KMI Kinder Morgan	$484	$16 ▼	-3.2%	24,381	0.2%	Oils/Energy
RTX RTX	$473		0.0%	4,708	0.2%	Aerospace
SO Southern	$455		0.0%	5,867	0.2%	Utilities
DGX Quest Diagnostics	$449		0.0%	3,279	0.2%	Medical
NEM Newmont	$393		0.0%	9,387	0.2%	Basic Materials
DVN Devon Energy	$385		0.0%	8,131	0.2%	Oils/Energy
DUK Duke Energy	$337	$0 ▲	0.1%	3,367	0.2%	Utilities
CL Colgate-Palmolive	$277		0.0%	2,850	0.1%	Consumer Staples
MO Altria Group	$233		0.0%	5,126	0.1%	Consumer Staples
CAT Caterpillar	$218		0.0%	655	0.1%	Industrial Products
PM Philip Morris International	$215	$215 ▲	New Holding	2,125	0.1%	Consumer Staples
MDT Medtronic	$0	$521 ▼	-100.0%	0	0.0%	Medical
PYPL PayPal	$0	$229 ▼	-100.0%	0	0.0%	Computer and Technology
HON Honeywell International	$0	$208 ▼	-100.0%	0	0.0%	Multi-Sector Conglomerates