Omc Financial Services LTD Portfolio Holdings

Omc Financial Services LTD

  • $265 Million
  • Q3 2025

Omc Financial Services LTD has filed its 13F form on October 21, 2025 for Q3 2025 where it was disclosed a total value porftolio of $265 Million distributed in 67 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $35.4M, Apple Inc. with a value of $30.8M, Mastercard Inc with a value of $19.9M, Visa Inc. with a value of $17.8M, and Microsoft Corp with a value of $12.5M.

Examining the 13F form we can see an increase of $23.9M in the current position value, from $242M to 265M.

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 $265 Million
Technology: $107 Million
Financial Services: $43.5 Million
Consumer Cyclical: $27.9 Million
ETFs: $23.6 Million
Communication Services: $20.5 Million
Healthcare: $16.9 Million
Industrials: $8.41 Million
Utilities: $5.76 Million
Other: $11.5 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$35.4 Million 13.34% of portfolio
189,841
Q3 2025 Reduced 9.5%
$4.3T
$30.8 Million 11.59% of portfolio
120,793
Q3 2025 Reduced 0.94%
$512B
$19.9 Million 7.5% of portfolio
34,985
Q3 2025 Reduced 1.66%
$533B
$17.8 Million 6.7% of portfolio
52,104
Q3 2025 Reduced 1.28%
$3.78T
$12.5 Million 4.7% of portfolio
24,112
Q3 2025 Added 0.2%
$414B
$12 Million 4.51% of portfolio
51,671
Q3 2025 Added 0.29%
$1.65T
$8.39 Million 3.16% of portfolio
34,515
Q3 2025 Added 3.16%
$388B
$7.81 Million 2.94% of portfolio
48,272
Q3 2025 Reduced 0.79%
$1.37T
$7.22 Million 2.72% of portfolio
9,838
Q3 2025 Added 3.45%
$224B
$5.91 Million 2.22% of portfolio
19,432
Q3 2025 Reduced 0.01%
$2.39T
$5.05 Million 1.9% of portfolio
23,022
Q3 2025 Reduced 0.64%
$279B
$3.29 Million 1.24% of portfolio
31,875
Q3 2025 Added 0.11%
$881B
$3.29 Million 1.24% of portfolio
10,435
Q3 2025 Reduced 0.1%
$237B
$2.66 Million 1.0% of portfolio
11,215
Q3 2025 Reduced 0.02%
$367B
$2.6 Million 0.98% of portfolio
6,412
Q3 2025 Reduced 0.05%
$522B
$2.49 Million 0.94% of portfolio
13,428
Q2 2025 Reduced 0.31%
$1.74T
$1.06 Million 0.4% of portfolio
4,336
Q3 2025 Added 30.09%
$303B
$1.02 Million 0.39% of portfolio
6,600
Q2 2025 Reduced 9.68%
$490B
$860,000 0.32% of portfolio
7,632
Q3 2025 Reduced 7.63%
$346B
$820,000 0.31% of portfolio
5,339
Q2 2025 Added 0.04%
$306B
$731,000 0.28% of portfolio
11,029
Q2 2025 Reduced 1.78%
$258B
$706,000 0.27% of portfolio
4,223
Q2 2025 Reduced 6.84%
$662B
$394,000 0.15% of portfolio
785
Q3 2025 New
$328B
$385,000 0.15% of portfolio
1,281
Q3 2025 Added 49.13%
$237B
$344,000 0.13% of portfolio
2,125
Q2 2024 New
$291B
$312,000 0.12% of portfolio
655
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 67
  • Current Value $265 Million
  • Prior Value $242 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 21, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 5 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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