OMC Financial Services LTD Portfolio Holdings
Q3 2025•67 long positions•$269.5M portfolio value
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Holding70 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $35.4M 13.14% | -$3.7M Sold | 0.001% 189.8K shares | 209.8K → 189.8K −$3.7M | -9.5% | $4.54T Mega Cap | Q1 2024 Held for 1y 8m | |
Consumer Electronics Technology | $30.8M 11.41% | -$291.6K Sold | 0.001% 120.8K shares | 121.9K → 120.8K −$291.6K | -0.94% | $3.78T Mega Cap | Q1 2024 Held for 1y 8m | |
Financial - Credit Services Financial Services | $19.9M 7.38% | -$335.0K Sold | 0.004% 35.0K shares | 35.6K → 35.0K −$335.0K | -1.66% | $514.21B Mega Cap | Q1 2024 Held for 1y 8m | |
Financial - Credit Services Financial Services | $17.8M 6.6% | -$230.4K Sold | 0.003% 52.1K shares | 52.8K → 52.1K −$230.4K | -1.28% | $662.60B Mega Cap | Q1 2024 Held for 1y 8m | |
Software - Infrastructure Technology | $12.5M 4.63% | +$24.9K Bought | 0.0% 24.1K shares | 24.1K → 24.1K +$24.9K | +0.2% | $3.85T Mega Cap | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $12.4M 4.6% | -$55.1K Sold | — 34.9K shares | 35.0K → 34.9K −$55.1K | -0.44% | — — | Q1 2025 Held for 8 months | |
Drug Manufacturers - General Healthcare | $12.0M 4.44% | +$34.3K Bought | 0.003% 51.7K shares | 51.5K → 51.7K +$34.3K | +0.29% | $409.03B Mega Cap | Q1 2024 Held for 1y 8m | |
Internet Content & Information Communication Services | $8.4M 3.11% | +$257.2K Bought | 0.0% 34.5K shares | 33.5K → 34.5K +$257.2K | +3.16% | $2.95T Mega Cap | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $7.8M 2.9% | -$62.1K Sold | 0.003% 48.3K shares | 48.7K → 48.3K −$62.1K | -0.79% | $262.56B Mega Cap | Q1 2024 Held for 1y 8m | |
Internet Content & Information Communication Services | $7.2M 2.68% | +$240.9K Bought | 0.0% 9.8K shares | 9.5K → 9.8K +$240.9K | +3.45% | $1.84T Mega Cap | Q1 2024 Held for 1y 8m | |
Restaurants Consumer Cyclical | $5.9M 2.19% | -$607.8 Sold | 0.003% 19.4K shares | 19.4K → 19.4K −$607.8 | -0.01% | $216.86B Mega Cap | Q1 2024 Held for 1y 8m | |
Software - Infrastructure Technology | $5.3M 1.98% | +$51.5K Bought | 0.004% 10.9K shares | 10.8K → 10.9K +$51.5K | +0.97% | $123.06B Large Cap | Q1 2024 Held for 1y 8m | |
Specialty Retail Consumer Cyclical | $5.1M 1.88% | -$32.5K Sold | 0.0% 23.0K shares | 23.2K → 23.0K −$32.5K | -0.64% | $2.34T Mega Cap | Q1 2024 Held for 1y 8m | |
Travel Lodging Consumer Cyclical | $5.0M 1.85% | -$76.6K Sold | 0.007% 19.2K shares | 19.5K → 19.2K −$76.6K | -1.51% | $70.7B Large Cap | Q1 2024 Held for 1y 8m | |
Home Improvement Consumer Cyclical | $4.8M 1.78% | +$12.6K Bought | 0.003% 19.1K shares | 19.0K → 19.1K +$12.6K | +0.26% | $140.94B Large Cap | Q1 2024 Held for 1y 8m | |
Independent Power Producers Utilities | $4.6M 1.7% | +$55.8K Bought | 0.007% 23.3K shares | 23.0K → 23.3K +$55.8K | +1.24% | $66.4B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $4.4M 1.64% | +$1.8M Bought | — 158.4K shares | 93.4K → 158.4K +$1.8M | +69.62% | — — | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $4.4M 1.64% | +$4.4M New | 0.003% 21.7K shares | 0 → 21.7K +$4.4M | New | $137.82B Large Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $4.0M 1.47% | — | 0.005% 17.5K shares | — | — | $76.4B Large Cap | Q2 2024 Held for 1y 5m | |
Renewable Utilities Utilities | $3.8M 1.4% | +$327.1K Bought | 0.002% 6.1K shares | 5.6K → 6.1K +$327.1K | +9.48% | $167.39B Large Cap | Q2 2025 Held for 5 months | |
Banks - Diversified Financial Services | $3.3M 1.22% | -$3.2K Sold | 0.0% 10.4K shares | 10.4K → 10.4K −$3.2K | -0.1% | $867.35B Mega Cap | Q1 2024 Held for 1y 8m | |
Discount Stores Consumer Defensive | $3.3M 1.22% | +$3.5K Bought | 0.0% 31.9K shares | 31.8K → 31.9K +$3.5K | +0.11% | $821.68B Mega Cap | Q1 2024 Held for 1y 8m | |
Aerospace & Defense Industrials | $3.1M 1.16% | — | 0.003% 6.3K shares | — | — | $116.55B Large Cap | Q1 2024 Held for 1y 8m | |
Software - Application Technology | $3.0M 1.11% | +$140.8K Bought | 0.002% 3.2K shares | 3.1K → 3.2K +$140.8K | +4.95% | $190.98B Large Cap | Q2 2024 Held for 1y 5m | |
Entertainment Communication Services | $2.9M 1.08% | — | 0.001% 2.4K shares | — | — | $509.45B Mega Cap | Q1 2024 Held for 1y 8m | |
Software - Application Technology | $2.7M 0.986% | -$474.0 Sold | 0.001% 11.2K shares | 11.2K → 11.2K −$474.0 | -0.02% | $225.62B Mega Cap | Q1 2024 Held for 1y 8m | |
Home Improvement Consumer Cyclical | $2.6M 0.964% | -$1.2K Sold | 0.001% 6.4K shares | 6.4K → 6.4K −$1.2K | -0.05% | $403.32B Mega Cap | Q1 2024 Held for 1y 8m | |
Drug Manufacturers - General Healthcare | $2.5M 0.924% | — | 0.001% 13.4K shares | — | — | $446.55B Mega Cap | Q1 2024 Held for 1y 8m | |
Residential Construction Consumer Cyclical | $2.4M 0.904% | — | 0.018% 17.6K shares | — | — | $13.3B Large Cap | Q4 2024 Held for 11 months | |
REIT - Retail Real Estate | $2.4M 0.892% | -$9.1K Sold | 0.004% 39.6K shares | 39.7K → 39.6K −$9.1K | -0.38% | $55.6B Large Cap | Q1 2024 Held for 1y 8m | |
Railroads Industrials | $2.3M 0.85% | -$14.2K Sold | 0.002% 9.7K shares | 9.7K → 9.7K −$14.2K | -0.62% | $140.18B Large Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.9M 0.702% | +$99.5K Bought | — 22.4K shares | 21.2K → 22.4K +$99.5K | +5.55% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.8M 0.653% | +$123.2K Bought | — 19.6K shares | 18.3K → 19.6K +$123.2K | +7.53% | — — | Q1 2025 Held for 8 months | |
Hardware, Equipment & Parts Technology | $1.6M 0.586% | — | 0.002% 19.2K shares | — | — | $70.3B Large Cap | Q1 2024 Held for 1y 8m | |
Asset Management Financial Services | $1.6M 0.577% | -$8.2K Sold | 0.001% 9.1K shares | 9.2K → 9.1K −$8.2K | -0.52% | $133.37B Large Cap | Q1 2024 Held for 1y 8m | |
Drug Manufacturers - General Healthcare | $1.5M 0.559% | +$48.0K Bought | 0.001% 5.3K shares | 5.2K → 5.3K +$48.0K | +3.29% | $151.93B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.3M 0.483% | -$31.7K Sold | — 55.4K shares | 56.8K → 55.4K −$31.7K | -2.38% | — — | Q1 2024 Held for 1y 8m | |
Auto - Manufacturers Consumer Cyclical | $1.2M 0.452% | -$354.4K Sold | 0.0% 2.7K shares | 3.5K → 2.7K −$354.4K | -22.56% | $1.48T Mega Cap | Q1 2024 Held for 1y 8m | |
Internet Content & Information Communication Services | $1.1M 0.392% | +$244.3K Bought | 0.0% 4.3K shares | 3.3K → 4.3K +$244.3K | +30.09% | $2.95T Mega Cap | Q1 2024 Held for 1y 8m | |
Oil & Gas Integrated Energy | $1.0M 0.38% | — | 0.0% 6.6K shares | — | — | $312.88B Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $917.2K 0.34% | -$1.4K Sold | — 28.7K shares | 28.8K → 28.7K −$1.4K | -0.15% | — — | Q1 2024 Held for 1y 8m | |
Auto - Manufacturers Consumer Cyclical | $891.9K 0.331% | -$9.0K Sold | 0.002% 74.6K shares | 75.3K → 74.6K −$9.0K | -1.0% | $47.6B Large Cap | Q1 2024 Held for 1y 8m | |
Oil & Gas Integrated Energy | $860.5K 0.319% | -$71.0K Sold | 0.0% 7.6K shares | 8.3K → 7.6K −$71.0K | -7.63% | $480.68B Mega Cap | Q1 2024 Held for 1y 8m | |
Household & Personal Products Consumer Defensive | $820.4K 0.304% | — | 0.0% 5.3K shares | — | — | $359.62B Mega Cap | Q1 2024 Held for 1y 8m | |
Aerospace & Defense Industrials | $806.5K 0.299% | — | 0.001% 2.4K shares | — | — | $91.7B Large Cap | Q1 2024 Held for 1y 8m | |
Gold Basic Materials | $755.6K 0.28% | — | 0.001% 9.0K shares | — | — | $92.6B Large Cap | Q1 2024 Held for 1y 8m | |
Beverages - Non-Alcoholic Consumer Defensive | $731.4K 0.271% | — | 0.0% 11.0K shares | — | — | $285.42B Mega Cap | Q1 2024 Held for 1y 8m | |
Aerospace & Defense Industrials | $706.6K 0.262% | — | 0.0% 4.2K shares | — | — | $223.98B Mega Cap | Q1 2024 Held for 1y 8m | |
Oil & Gas Midstream Energy | $683.6K 0.254% | -$934.2 Sold | 0.001% 24.1K shares | 24.2K → 24.1K −$934.2 | -0.14% | $62.9B Large Cap | Q1 2024 Held for 1y 8m | |
Medical - Diagnostics & Research Healthcare | $624.9K 0.232% | — | 0.003% 3.3K shares | — | — | $21.3B Large Cap | Q1 2024 Held for 1y 8m |
