Omc Financial Services LTD Portfolio Holdings

Omc Financial Services LTD

  • $223 Million
  • Q1 2025

Omc Financial Services LTD has filed its 13F form on April 30, 2025 for Q1 2025 where it was disclosed a total value porftolio of $223 Million distributed in 62 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $28.4M, Nvidia Corp with a value of $25.7M, Mastercard Inc with a value of $20M, Visa Inc. with a value of $19.2M, and Spdr Gold Trust with a value of $11.8M.

Examining the 13F form we can see an decrease of $12.5M in the current position value, from $235M to 223M.

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 $223 Million
Technology: $81 Million
Financial Services: $43.6 Million
Consumer Cyclical: $28.5 Million
ETFs: $17.6 Million
Healthcare: $15.1 Million
Communication Services: $14.3 Million
Industrials: $7.16 Million
Consumer Defensive: $5.48 Million
Other: $9.95 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$162B
$4.83 Million 2.17% of portfolio
46,991
Q1 2025 Reduced 1.3%
$80.3B
$4.67 Million 2.1% of portfolio
19,597
Q1 2025 Reduced 0.22%
$140B
$4.56 Million 2.05% of portfolio
19,532
Q1 2025 Added 8.78%
$95.3B
$3.88 Million 1.74% of portfolio
10,995
Q1 2025 Reduced 0.53%
$124B
$2.86 Million 1.28% of portfolio
6,395
Q1 2025 Reduced 0.78%
$58.3B
$2.68 Million 1.2% of portfolio
22,785
Q1 2025 New
$53.7B
$2.64 Million 1.19% of portfolio
18,073
Q1 2025 Reduced 0.14%
$198B
$2.41 Million 1.08% of portfolio
3,030
Q1 2025 Reduced 0.16%
$35.2B
$2.32 Million 1.04% of portfolio
39,951
Q1 2025 Reduced 0.1%
$133B
$2.31 Million 1.04% of portfolio
9,784
Q1 2025 Added 1.4%
$97.4B
$2.28 Million 1.03% of portfolio
23,277
Q1 2025 Reduced 0.21%
$11.8B
$1.94 Million 0.87% of portfolio
18,382
Q1 2025 Reduced 0.64%
$96.5B
$1.27 Million 0.57% of portfolio
9,052
Q1 2025 Added 36.94%
$150B
$881,000 0.4% of portfolio
2,830
Q1 2025 Added 1.07%
$38.4B
$880,000 0.4% of portfolio
19,240
Q1 2024 New
$40.2B
$799,000 0.36% of portfolio
79,720
Q1 2025 Added 0.25%
$74B
$648,000 0.29% of portfolio
3,940
Q4 2024 Reduced 4.83%
$74.7B
$644,000 0.29% of portfolio
2,365
Q4 2024 Reduced 0.21%
$189B
$600,000 0.27% of portfolio
4,533
Q1 2025 Added 1.68%
$183B
$583,000 0.26% of portfolio
12,860
Q1 2025 Reduced 2.93%
$99.1B
$539,000 0.24% of portfolio
5,867
Q1 2024 New
$74B
$533,000 0.24% of portfolio
2,150
Q1 2024 New
$15.6B
$449,000 0.2% of portfolio
3,279
Q1 2024 New
$42.1B
$436,000 0.2% of portfolio
9,037
Q1 2025 Reduced 3.73%
$93B
$412,000 0.19% of portfolio
3,378
Q1 2025 Added 0.12%
$20.4B
$370,000 0.17% of portfolio
10,618
Q4 2024 Reduced 2.97%
$168B
$342,000 0.15% of portfolio
3,468
Q1 2025 Reduced 17.86%
$107B
$307,000 0.14% of portfolio
5,126
Q1 2024 New
$20B
$296,000 0.13% of portfolio
7,925
Q1 2025 Reduced 0.08%
$75.7B
$267,000 0.12% of portfolio
2,850
Q1 2024 New
$171B
$216,000 0.1% of portfolio
655
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 62
  • Current Value $223 Million
  • Prior Value $235 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 30, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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