Omc Financial Services LTD Portfolio Holdings

Omc Financial Services LTD

  • $242 Million
  • Q2 2025

Omc Financial Services LTD has filed its 13F form on July 30, 2025 for Q2 2025 where it was disclosed a total value porftolio of $242 Million distributed in 65 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $33.1M, Apple Inc. with a value of $25M, Mastercard Inc with a value of $20M, Visa Inc. with a value of $18.7M, and Microsoft Corp with a value of $12M.

Examining the 13F form we can see an increase of $18.9M in the current position value, from $223M to 242M.

Omc Financial Services LTD is based out at Dewitt, NY

Below you can find more details about Omc Financial Services LTD portfolio as well as his latest detailed transactions.

Portfolio value $242 Million
Technology: $93.7 Million
Financial Services: $43.7 Million
Consumer Cyclical: $28.7 Million
ETFs: $19.3 Million
Communication Services: $17.7 Million
Healthcare: $14.1 Million
Industrials: $7.46 Million
Consumer Defensive: $5.69 Million
Other: $11.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$456B
$33.1 Million 13.72% of portfolio
209,775
Q2 2025 Reduced 11.42%
$3.69T
$25 Million 10.36% of portfolio
121,938
Q2 2025 Reduced 4.59%
$548B
$20 Million 8.27% of portfolio
35,574
Q2 2025 Reduced 2.63%
$551B
$18.7 Million 7.76% of portfolio
52,779
Q2 2025 Reduced 3.5%
$3.95T
$12 Million 4.95% of portfolio
24,064
Q2 2025 Reduced 2.23%
$106B
$10.7 Million 4.42% of portfolio
35,027
Q2 2025 Reduced 14.31%
$351B
$9.56 Million 3.96% of portfolio
51,523
Q2 2025 Reduced 0.91%
$1.78T
$7.02 Million 2.91% of portfolio
9,510
Q2 2025 Reduced 0.11%
$282B
$6.9 Million 2.86% of portfolio
48,656
Q2 2025 Added 3.54%
$1.21T
$5.9 Million 2.44% of portfolio
33,457
Q2 2025 Added 1.2%
$222B
$5.68 Million 2.35% of portfolio
19,434
Q2 2025 Reduced 1.41%
$93.6B
$5.49 Million 2.27% of portfolio
10,785
Q2 2025 Reduced 1.91%
$86B
$5.32 Million 2.2% of portfolio
19,468
Q2 2025 Reduced 0.66%
$2.26T
$5.08 Million 2.1% of portfolio
23,170
Q2 2025 Reduced 3.4%
$87.2B
$4.46 Million 1.85% of portfolio
23,035
Q2 2025 Added 1.1%
$152B
$4.22 Million 1.75% of portfolio
19,024
Q2 2025 Reduced 2.6%
$545B
$3.24 Million 1.34% of portfolio
2,420
Q2 2025 Reduced 2.02%
$172B
$3.18 Million 1.32% of portfolio
3,091
Q2 2025 Added 2.01%
$281B
$3.11 Million 1.29% of portfolio
31,841
Q2 2025 Reduced 2.08%
$232B
$3.06 Million 1.27% of portfolio
11,217
Q2 2025 Reduced 0.99%
$859B
$3.03 Million 1.25% of portfolio
10,445
Q2 2025 Reduced 0.14%
$113B
$2.91 Million 1.2% of portfolio
6,275
Q2 2025 Reduced 1.88%
$0
$2.55 Million 1.06% of portfolio
93,405
Q2 2025 New
$405B
$2.35 Million 0.97% of portfolio
6,415
Q2 2025 Added 4.87%
$35.6B
$2.29 Million 0.95% of portfolio
39,711
Q2 2025 Reduced 0.6%
$135B
$2.24 Million 0.93% of portfolio
9,749
Q2 2025 Reduced 0.36%
$108B
$2.1 Million 0.87% of portfolio
22,902
Q2 2025 Reduced 1.61%
$452B
$2.05 Million 0.85% of portfolio
13,428
Q2 2025 Reduced 0.31%
$14.5B
$2.01 Million 0.83% of portfolio
17,630
Q2 2025 Reduced 4.09%
$0
$1.7 Million 0.7% of portfolio
21,180
Q2 2025 Reduced 0.24%
$0
$1.65 Million 0.68% of portfolio
18,259
Q4 2024 Reduced 5.34%
$152B
$1.44 Million 0.6% of portfolio
5,165
Q2 2025 Added 82.51%
$123B
$1.37 Million 0.57% of portfolio
9,153
Q2 2025 Added 1.12%
$0
$1.32 Million 0.55% of portfolio
56,750
Q2 2025 Reduced 4.62%
$1.08T
$1.12 Million 0.46% of portfolio
3,533
Q2 2025 Reduced 27.32%
$55.6B
$1.01 Million 0.42% of portfolio
19,240
Q1 2024 New
$302B
$945,000 0.39% of portfolio
6,600
Q2 2025 Reduced 9.68%
$442B
$890,000 0.37% of portfolio
8,262
Q2 2025 Reduced 0.24%
$368B
$850,000 0.35% of portfolio
5,339
Q2 2025 Added 0.04%
$0
$840,000 0.35% of portfolio
28,788
Q2 2025 Reduced 0.24%
$44.4B
$817,000 0.34% of portfolio
75,320
Q2 2025 Reduced 5.52%
$306B
$780,000 0.32% of portfolio
11,029
Q2 2025 Reduced 1.78%
$86.2B
$689,000 0.29% of portfolio
2,365
Q4 2024 Reduced 0.21%
$59.7B
$710,000 0.29% of portfolio
24,181
Q2 2025 Reduced 0.82%
$229B
$616,000 0.25% of portfolio
4,223
Q2 2025 Reduced 6.84%
$0
$595,000 0.25% of portfolio
66,980
Q2 2025 Reduced 1.33%
$1.24T
$591,000 0.24% of portfolio
3,333
Q2 2025 Added 0.12%
$70.1B
$591,000 0.24% of portfolio
3,790
Q2 2025 Reduced 3.81%
$0
$574,000 0.24% of portfolio
21,679
Q2 2025 Reduced 2.7%

Summary

  • Portfolio
  • No. of Stocks 65
  • Current Value $242 Million
  • Prior Value $223 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 30, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 3 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 42 stocks
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