Asset Manager
← All Institutions
OMC Financial Services LTD
5789 WIDEWATERS PARKWAY, DEWITT, NY 13214 • 315-446-8720
Market Value
$302M
+17.1%
Holdings
64
-1
New Purchases
1
Added To
14
Closed
3
Reduced
31
Top 10 Concentration
59.7%
Turnover
6.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMD | 8.37% | 3.70% | +4.67% | $25M |
| GLW | 3.67% | 1.02% | +2.66% | $11M |
| PANW | 2.68% | 1.47% | +1.20% | $8M |
| CRWD | 2.98% | 1.79% | +1.20% | $9M |
| RTX | 0.88% | 0.31% | +0.57% | $3M |
| SNOW | 1.41% | 0.98% | +0.43% | $4M |
| GEV | 2.27% | 2.03% | +0.24% | $7M |
| BRK-B | 0.15% | 0.00% | +0.15% | $455K |
| GOOGL | 4.07% | 3.94% | +0.12% | $12M |
| TOL | 1.03% | 1.00% | +0.03% | $3M |
| CAT | 0.20% | 0.18% | +0.02% | $596K |
| F | 0.33% | 0.32% | +0.00% | $991K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLD | 4.24% | 5.81% | -1.58% | $13M |
| NVDA | 10.32% | 11.87% | -1.55% | $31M |
| MA | 5.56% | 6.38% | -0.82% | $17M |
| NFLX | 0.10% | 0.85% | -0.75% | $303K |
| MCD | 1.66% | 2.31% | -0.65% | $5M |
| MSFT | 3.13% | 3.64% | -0.51% | $9M |
| AAPL | 10.06% | 10.52% | -0.46% | $30M |
| LMT | 1.05% | 1.46% | -0.41% | $3M |
| WMT | 1.12% | 1.49% | -0.37% | $3M |
| LOW | 1.36% | 1.72% | -0.36% | $4M |
| META | 1.82% | 2.17% | -0.35% | $5M |
| SCHY | 1.76% | 2.04% | -0.28% | $5M |
| CRM | 0.52% | 0.76% | -0.25% | $2M |
| V | 5.80% | 6.04% | -0.24% | $17M |
| CVX | 0.36% | 0.53% | -0.17% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 36.4% |
| Financial Services | 25.6% |
| Consumer Cyclical | 10.9% |
| Communication Services | 7.7% |
| Healthcare | 6.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 31 | $217M | 71.8% |
| Large Cap | 29 | $76M | 25.1% |
| Mid Cap | 1 | $3M | 1.1% |
| Small Cap | 3 | $6M | 2.0% |
Portfolio Analytics
Avg Market Cap
$664.8B
Median Market Cap
$192.0B
Avg P/E
35.0
Median P/E
23.4
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
54
# ETFs / Funds
10
Top Holdings (64 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 10.32% | 155,699 | $31M | $200.09 | $558K | -19,736 | -11.2% | |
| 2 | AAPL | 10.06% | 104,952 | $30M | $289.36 | $3M | -1,920 | -1.8% | |
| 3 | AMD | 8.37% | 43,499 | $25M | $580.91 | $16M | -3,376 | -7.2% | |
| 4 | V | 5.80% | 50,986 | $17M | $343.09 | $2M | -524 | -1.0% | |
| 5 | MA | 5.56% | 32,699 | $17M | $513.60 | $345K | -223 | -0.7% | |
| 6 | ABBV | 4.48% | 53,770 | $14M | $251.64 | $2M | -151 | -0.3% | |
| 7 | GLD | 4.24% | 34,700 | $13M | $368.38 | -$2M | -104 | -0.3% | |
| 8 | GOOGL | 4.07% | 34,365 | $12M | $357.37 | $2M | -989 | -2.8% | |
| 9 | GLW | 3.67% | 43,378 | $11M | $255.43 | $8M | +24,138 | +125.5% | |
| 10 | MSFT | 3.13% | 25,353 | $9M | $373.02 | $77K | +13 | +0.1% | |
| 11 | CRWD | 2.98% | 11,804 | $9M | $763.14 | $4M | -5 | -0.0% | |
| 12 | PANW | 2.68% | 23,680 | $8M | $341.02 | $4M | — | — | |
| 13 | MAR | 2.28% | 18,532 | $7M | $370.60 | $741K | -202 | -1.1% | |
| 14 | GEV | 2.27% | 5,821 | $7M | $1,174.82 | $2M | -170 | -2.8% | |
| 15 | META | 1.82% | 9,734 | $5M | $563.30 | -$111K | -44 | -0.5% | |
| 16 | AMZN | 1.76% | 22,339 | $5M | $238.34 | $480K | -921 | -4.0% | |
| 17 | SCHY | 1.76% | 167,397 | $5M | $31.73 | $45K | +1,047 | +0.6% | |
| 18 | MCD | 1.66% | 18,559 | $5M | $270.31 | -$938K | -599 | -3.1% | |
| 19 | SNOW | 1.41% | 16,751 | $4M | $254.50 | $2M | — | — | |
| 20 | LOW | 1.36% | 18,655 | $4M | $220.49 | -$318K | -101 | -0.5% | |
| 21 | JPM | 1.24% | 11,450 | $4M | $327.33 | $384K | +15 | +0.1% | |
| 22 | VYMI | 1.24% | 37,957 | $4M | $98.20 | $163K | +136 | +0.4% | |
| 23 | VST | 1.20% | 22,805 | $4M | $158.63 | $189K | — | — | |
| 24 | WMT | 1.12% | 29,975 | $3M | $113.26 | -$446K | -927 | -3.0% | |
| 25 | JNJ | 1.12% | 13,362 | $3M | $253.97 | $111K | -66 | -0.5% | |
| 26 | VIGI | 1.11% | 35,740 | $3M | $93.38 | $171K | -49 | -0.1% | |
| 27 | LMT | 1.05% | 6,235 | $3M | $509.47 | -$592K | — | — | |
| 28 | TOL | 1.03% | 18,878 | $3M | $164.75 | $528K | -40 | -0.2% | |
| 29 | RTX | 0.88% | 13,927 | $3M | $189.74 | $2M | +9,804 | +237.8% | |
| 30 | UNP | 0.87% | 9,649 | $3M | $272.00 | $283K | — | — | |
| 31 | O | 0.86% | 41,782 | $3M | $61.96 | $36K | +50 | +0.1% | |
| 32 | HD | 0.83% | 7,065 | $2M | $352.67 | $179K | +33 | +0.5% | |
| 33 | AMGN | 0.66% | 5,475 | $2M | $362.13 | $60K | +10 | +0.2% | |
| 34 | CRM | 0.52% | 9,935 | $2M | $156.66 | -$415K | -626 | -5.9% | |
| 35 | NOW | 0.51% | 15,518 | $2M | $99.28 | -$95K | -125 | -0.8% | |
| 36 | SCHZ | 0.42% | 55,050 | $1M | $23.13 | -$11K | -250 | -0.5% | |
| 37 | GOOG | 0.40% | 3,432 | $1M | $353.32 | -$58K | -998 | -22.5% | |
| 38 | CVX | 0.36% | 6,583 | $1M | $165.76 | -$274K | -17 | -0.3% | |
| 39 | TSLA | 0.36% | 2,562 | $1M | $420.60 | $125K | — | — | |
| 40 | XONA.DE | 0.34% | 7,417 | $1M | $136.72 | -$255K | -65 | -0.9% | |
| 41 | F | 0.33% | 71,313 | $991K | $13.90 | $157K | -998 | -1.4% | |
| 42 | SCHG | 0.32% | 28,550 | $966K | $33.84 | $125K | -309 | -1.1% | |
| 43 | GD | 0.30% | 2,595 | $919K | $354.24 | $29K | — | — | |
| 44 | KO | 0.30% | 10,979 | $892K | $81.27 | $57K | — | — | |
| 45 | NEM | 0.27% | 8,613 | $804K | $93.40 | -$139K | -99 | -1.1% | |
| 46 | PG | 0.26% | 5,364 | $787K | $146.65 | $15K | +25 | +0.5% | |
| 47 | KMI | 0.25% | 23,548 | $753K | $31.97 | -$37K | — | — | |
| 48 | DGX | 0.23% | 3,279 | $695K | $211.95 | $52K | — | — | |
| 49 | SCHD | 0.23% | 21,783 | $691K | $31.71 | $12K | -332 | -1.5% | |
| 50 | BDJ | 0.21% | 66,580 | $637K | $9.57 | $63K | — | — | |
| 51 | CAT | 0.20% | 560 | $596K | $1,064.90 | $132K | -95 | -14.5% | |
| 52 | ITW | 0.19% | 2,150 | $582K | $270.47 | $22K | — | — | |
| 53 | SO | 0.19% | 5,877 | $562K | $95.71 | -$4K | +10 | +0.2% | |
| 54 | VZ | 0.17% | 12,129 | $514K | $42.34 | -$95K | — | — | |
| 55 | BRK-B | 0.15% | 910 | $455K | $500.39 | — | +910 | — | NEW |
| 56 | DUK | 0.14% | 3,395 | $430K | $126.57 | -$14K | +4 | +0.1% | |
| 57 | PM | 0.13% | 2,131 | $386K | $180.91 | $34K | +6 | +0.3% | |
| 58 | MO | 0.12% | 5,145 | $370K | $71.95 | $32K | +19 | +0.4% | |
| 59 | NFLX | 0.10% | 4,250 | $303K | $71.40 | -$2M | -18,575 | -81.4% | |
| 60 | CL | 0.09% | 2,850 | $261K | $91.68 | $18K | — | — | |
| 61 | FTNY | 0.03% | 10,127 | $81K | $7.97 | $2K | — | — | |
| 62 | QQQ | —% | — | — | — | -$289K | -500 | -100.0% | SOLD |
| 63 | GE | —% | — | — | — | -$364K | -1,283 | -100.0% | SOLD |
| 64 | WEC | —% | — | — | — | -$223K | -1,922 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| BRK-B | $455K | 0.15% |