Omc Financial Services LTD Portfolio Holdings

Omc Financial Services LTD

  • $197 Million
  • Q1 2024

Omc Financial Services LTD has filed its 13F form on June 11, 2024 for Q1 2024 where it was disclosed a total value porftolio of $197 Million distributed in 60 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $25.8M, Nvidia Corp with a value of $25.4M, Mastercard Inc with a value of $17.9M, Visa Inc. with a value of $15.7M, and Microsoft Corp with a value of $9.94M.

Examining the 13F form we can see an increase of $197M in the current position value.

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 $197 Million
Technology: $76.8 Million
Financial Services: $35.3 Million
Consumer Cyclical: $27.6 Million
Healthcare: $13.7 Million
ETFs: $13.2 Million
Communication Services: $12.1 Million
Industrials: $7.36 Million
Consumer Defensive: $3.97 Million
Other: $6.88 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.36T
$25.8 Million 13.08% of portfolio
150,178
Q1 2024 New
$314B
$25.4 Million 12.9% of portfolio
28,106
Q1 2024 New
$435B
$17.9 Million 9.07% of portfolio
37,075
Q1 2024 New
$447B
$15.7 Million 7.96% of portfolio
56,126
Q1 2024 New
$3.36T
$9.94 Million 5.05% of portfolio
23,636
Q1 2024 New
$302B
$9.13 Million 4.64% of portfolio
50,115
Q1 2024 New
$259B
$8.18 Million 4.15% of portfolio
45,304
Q1 2024 New
$74B
$7.79 Million 3.96% of portfolio
37,864
Q1 2024 New
$189B
$4.98 Million 2.53% of portfolio
17,647
Q1 2024 New
$79.5B
$4.89 Million 2.48% of portfolio
19,372
Q1 2024 New
$1.15T
$4.36 Million 2.21% of portfolio
8,969
Q1 2024 New
$135B
$4.28 Million 2.17% of portfolio
16,792
Q1 2024 New
$1.1T
$4.23 Million 2.15% of portfolio
28,005
Q1 2024 New
$1.9T
$4.07 Million 2.07% of portfolio
22,570
Q1 2024 New
$91B
$3.52 Million 1.79% of portfolio
38,554
Q1 2024 New
$83.1B
$3.46 Million 1.76% of portfolio
10,788
Q1 2024 New
$123B
$2.76 Million 1.4% of portfolio
6,060
Q1 2024 New
$138B
$2.45 Million 1.24% of portfolio
9,949
Q1 2024 New
$60.2B
$2.32 Million 1.18% of portfolio
14,076
Q1 2024 New
$385B
$2.2 Million 1.12% of portfolio
13,910
Q1 2024 New
$32.7B
$2.17 Million 1.1% of portfolio
40,141
Q1 2024 New
$183B
$1.92 Million 0.98% of portfolio
31,961
Q1 2024 New
$0
$1.57 Million 0.8% of portfolio
19,214
Q1 2024 New
$0
$1.49 Million 0.75% of portfolio
21,605
Q1 2024 New
$0
$1.41 Million 0.71% of portfolio
30,550
Q1 2024 New
$78.6B
$1.4 Million 0.71% of portfolio
8,280
Q1 2024 New
$346B
$1.38 Million 0.7% of portfolio
3,608
Q1 2024 New
$310B
$1.15 Million 0.59% of portfolio
7,307
Q1 2024 New
$186B
$1.14 Million 0.58% of portfolio
9,297
Q1 2024 New
$47.7B
$1.07 Million 0.54% of portfolio
80,670
Q1 2024 New
$592B
$1.07 Million 0.54% of portfolio
6,078
Q1 2024 New
$299B
$1.07 Million 0.54% of portfolio
1,753
Q1 2024 New
$477B
$954,000 0.48% of portfolio
8,207
Q1 2024 New
$395B
$869,000 0.44% of portfolio
5,356
Q1 2024 New
$173B
$791,000 0.4% of portfolio
18,852
Q1 2024 New
$276B
$699,000 0.36% of portfolio
11,419
Q1 2024 New
$81.1B
$670,000 0.34% of portfolio
2,370
Q1 2024 New
$37.4B
$645,000 0.33% of portfolio
11,126
Q1 2024 New
$33.6B
$634,000 0.32% of portfolio
19,240
Q1 2024 New
$0
$575,000 0.29% of portfolio
69,680
Q1 2024 New
$73.1B
$577,000 0.29% of portfolio
2,150
Q1 2024 New
$581B
$573,000 0.29% of portfolio
2,860
Q1 2024 New
$1.13T
$502,000 0.26% of portfolio
3,300
Q1 2024 New
$0
$502,000 0.26% of portfolio
5,410
Q1 2024 New
$107B
$521,000 0.26% of portfolio
5,980
Q1 2024 New
$149B
$459,000 0.23% of portfolio
4,708
Q1 2024 New
$45.2B
$462,000 0.23% of portfolio
25,181
Q1 2024 New
$0
$424,000 0.22% of portfolio
5,258
Q1 2024 New
$15.8B
$436,000 0.22% of portfolio
3,279
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 60
  • Current Value $197 Million
  • Filing
  • Period Q1 2024
  • Filing Date June 11, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 60 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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