OMC Financial Services LTD

RIA/Wealth

OMC Financial Services LTD is a RIA/Wealth based in Dewitt, NY led by Cynthia Ann Scott, reporting $286.8M in AUM as of Q3 2025 with 40% Technology concentration and 61% concentrated in top 10 holdings.

PresidentCynthia Ann Scott

Portfolio Value: $269.5M
Positions: 67
Top Holding: NVDA at 13.14%
Last Reported: Q3 2025

Address5789 Widewaters Parkway, Dewitt, NY, 13214, United States

Top Holdings

Largest long holdings in OMC Financial Services LTD's portfolio (60.9% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Nvidia NVDA	Semiconductors Technology	$35.4M	13.14%	-$3.7M Sold	0.00% 189.8K shares	Q1 2024 Held for 1y 8m
2 Apple AAPL	Consumer Electronics Technology	$30.8M	11.41%	-$291.6K Sold	0.00% 120.8K shares	Q1 2024 Held for 1y 8m
3 Mastercard MA	Financial - Credit Services Financial Services	$19.9M	7.38%	-$335.0K Sold	0.00% 35.0K shares	Q1 2024 Held for 1y 8m
4 Visa V	Financial - Credit Services Financial Services	$17.8M	6.60%	-$230.4K Sold	0.00% 52.1K shares	Q1 2024 Held for 1y 8m
5 Microsoft MSFT	Software - Infrastructure Technology	$12.5M	4.63%	+$24.9K Bought	0.00% 24.1K shares	Q1 2024 Held for 1y 8m
6 GLD SPDR Gold Trust GLD	Unknown Unknown	$12.4M	4.60%	-$55.1K Sold	— 34.9K shares	Q1 2025 Held for 8 months
7 AbbVie ABBV	Drug Manufacturers - General Healthcare	$12.0M	4.44%	+$34.3K Bought	0.00% 51.7K shares	Q1 2024 Held for 1y 8m
8 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$8.4M	3.11%	+$257.2K Bought	0.00% 34.5K shares	Q1 2024 Held for 1y 8m
9 Advanced Micro Devices AMD	Semiconductors Technology	$7.8M	2.90%	-$62.1K Sold	0.00% 48.3K shares	Q1 2024 Held for 1y 8m
10 Meta Platforms, Inc. META	Internet Content & Information Communication Services	$7.2M	2.68%	+$240.9K Bought	0.00% 9.8K shares	Q1 2024 Held for 1y 8m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in OMC Financial Services LTD's latest filing

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Market Value

$269.5M

Prior: $244.7M

Q/Q Change

+10.11%

+$24.7M

Net Flows % of MV

+0.383%

Turnover Ratio

3.17%

New Purchases

4 stocks

$5.3M

Added To

18 stocks

+$3.6M

Sold Out Of

3 stocks

$2.6M

Reduced Holdings

23 stocks

-$5.3M

Increased Positions

Position	Shares Δ	Change
1 Palo Alto Networks, Inc. PANW	New	0 → 21.7K +$4.4M
2 Berkshire Hathaway BRK.B	New	0 → 785.0 +$394.7K
3 Invesco QQQ Trust QQQ	New	0 → 500.0 +$300.2K
4 WEC Energy Group WEC	New	0 → 1.9K +$220.2K
5 Schwab International Dividend Equity SCHY	+69.62%	93.4K → 158.4K +$1.8M

Decreased Positions

Position	Shares Δ	Change
1 Starbucks SBUX	Sold	22.9K → 0 −$2.1M
2 Dow DOW	Sold	10.3K → 0 −$271.9K
3 Devon Energy DVN	Sold	6.8K → 0 −$215.5K
4 Tesla, Inc. TSLA	-22.56%	3.5K → 2.7K −$354.4K
5 Nvidia NVDA	-9.5%	209.8K → 189.8K −$3.7M