Asset Manager
← All Institutions
OMC Financial Services LTD
5789 WIDEWATERS PARKWAY, DEWITT, NY 13214 • 315-446-8720
Market Value
$258M
-3.9%
Holdings
65
-3
New Purchases
0
Added To
27
Closed
2
Reduced
14
Top 10 Concentration
58.8%
Turnover
3.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLD | 5.81% | 5.02% | +0.79% | $15M |
| VYMI | 1.38% | 0.77% | +0.61% | $4M |
| GEV | 2.03% | 1.46% | +0.57% | $5M |
| VIGI | 1.23% | 0.69% | +0.54% | $3M |
| GLW | 1.02% | 0.63% | +0.39% | $3M |
| LMT | 1.46% | 1.13% | +0.33% | $4M |
| SCHY | 2.04% | 1.77% | +0.28% | $5M |
| JNJ | 1.27% | 1.04% | +0.24% | $3M |
| MAR | 2.38% | 2.16% | +0.21% | $6M |
| WMT | 1.49% | 1.28% | +0.21% | $4M |
| ABBV | 4.55% | 4.35% | +0.20% | $12M |
| XONA.DE | 0.49% | 0.34% | +0.16% | $1M |
| CVX | 0.53% | 0.38% | +0.15% | $1M |
| MCD | 2.31% | 2.18% | +0.13% | $6M |
| O | 0.99% | 0.88% | +0.11% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 10.52% | 11.66% | -1.14% | $27M |
| MA | 6.38% | 7.33% | -0.94% | $16M |
| MSFT | 3.64% | 4.39% | -0.75% | $9M |
| V | 6.04% | 6.71% | -0.67% | $16M |
| NVDA | 11.87% | 12.38% | -0.51% | $31M |
| SNOW | 0.98% | 1.37% | -0.39% | $3M |
| CRM | 0.76% | 1.05% | -0.28% | $2M |
| NOW | 0.63% | 0.89% | -0.26% | $2M |
| META | 2.17% | 2.41% | -0.24% | $6M |
| IBM | 0.00% | 0.16% | -0.16% | $0 |
| DIS | 0.00% | 0.13% | -0.13% | $0 |
| CRWD | 1.79% | 1.87% | -0.08% | $5M |
| AMZN | 1.88% | 1.94% | -0.06% | $5M |
| TSLA | 0.37% | 0.43% | -0.06% | $952K |
| VST | 1.33% | 1.37% | -0.04% | $3M |
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 | $180M | 69.9% |
| Large Cap | 30 | $68M | 26.5% |
| Mid Cap | 1 | $3M | 1.2% |
| Small Cap | 3 | $6M | 2.3% |
Portfolio Analytics
Avg Market Cap
$643.9B
Median Market Cap
$191.7B
Avg P/E
34.8
Median P/E
22.9
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
55
# ETFs / Funds
10
Top Holdings (65 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 11.87% | 175,435 | $31M | $174.40 | -$3M | -2,602 | -1.5% | |
| 2 | AAPL | 10.52% | 106,872 | $27M | $253.79 | -$4M | -8,141 | -7.1% | |
| 3 | MA | 6.38% | 32,922 | $16M | $499.65 | -$3M | -1,487 | -4.3% | |
| 4 | V | 6.04% | 51,510 | $16M | $302.24 | -$2M | +208 | +0.4% | |
| 5 | GLD | 5.81% | 34,804 | $15M | $430.29 | $2M | +842 | +2.5% | |
| 6 | ABBV | 4.55% | 53,921 | $12M | $217.49 | $56K | +2,839 | +5.6% | |
| 7 | GOOGL | 3.94% | 35,354 | $10M | $287.56 | -$436K | +1,480 | +4.4% | |
| 8 | AMD | 3.70% | 46,875 | $10M | $203.43 | -$441K | +290 | +0.6% | |
| 9 | MSFT | 3.64% | 25,340 | $9M | $370.18 | -$2M | +1,006 | +4.1% | |
| 10 | MAR | 2.38% | 18,734 | $6M | $327.07 | $322K | +23 | +0.1% | |
| 11 | MCD | 2.31% | 19,158 | $6M | $310.80 | $114K | +48 | +0.2% | |
| 12 | META | 2.17% | 9,778 | $6M | $572.13 | -$867K | -10 | -0.1% | |
| 13 | SCHY | 2.04% | 166,350 | $5M | $31.66 | $526K | +7,372 | +4.6% | |
| 14 | GEV | 2.03% | 5,991 | $5M | $872.83 | $1M | +1 | +0.0% | |
| 15 | AMZN | 1.88% | 23,260 | $5M | $208.27 | -$356K | +728 | +3.2% | |
| 16 | CRWD | 1.79% | 11,809 | $5M | $390.41 | -$392K | +1,137 | +10.7% | |
| 17 | LOW | 1.72% | 18,756 | $4M | $236.29 | -$71K | +87 | +0.5% | |
| 18 | WMT | 1.49% | 30,902 | $4M | $124.28 | $399K | +14 | +0.1% | |
| 19 | PANW | 1.47% | 23,680 | $4M | $160.32 | -$104K | +2,505 | +11.8% | |
| 20 | LMT | 1.46% | 6,235 | $4M | $604.40 | $746K | -15 | -0.2% | |
| 21 | VYMI | 1.38% | 37,821 | $4M | $94.24 | $1M | +14,781 | +64.2% | |
| 22 | VST | 1.33% | 22,805 | $3M | $150.33 | -$251K | — | — | |
| 23 | JPM | 1.31% | 11,435 | $3M | $294.16 | $13K | +1,035 | +9.9% | |
| 24 | JNJ | 1.27% | 13,428 | $3M | $244.44 | $503K | — | — | |
| 25 | VIGI | 1.23% | 35,789 | $3M | $88.46 | $1M | +15,499 | +76.4% | |
| 26 | GLW | 1.02% | 19,240 | $3M | $135.97 | $931K | — | — | |
| 27 | TOL | 1.00% | 18,918 | $3M | $136.47 | $24K | — | — | |
| 28 | O | 0.99% | 41,732 | $3M | $61.18 | $184K | -300 | -0.7% | |
| 29 | SNOW | 0.98% | 16,751 | $3M | $150.82 | -$1M | — | — | |
| 30 | UNP | 0.91% | 9,649 | $2M | $242.62 | $109K | — | — | |
| 31 | HD | 0.90% | 7,032 | $2M | $328.88 | -$90K | +48 | +0.7% | |
| 32 | NFLX | 0.85% | 22,825 | $2M | $96.15 | $55K | — | — | |
| 33 | CRM | 0.76% | 10,561 | $2M | $186.66 | -$843K | -62 | -0.6% | |
| 34 | AMGN | 0.75% | 5,465 | $2M | $351.85 | $173K | +120 | +2.2% | |
| 35 | NOW | 0.63% | 15,643 | $2M | $104.55 | -$761K | -2 | -0.0% | |
| 36 | CVX | 0.53% | 6,600 | $1M | $206.90 | $360K | — | — | |
| 37 | SCHZ | 0.50% | 55,300 | $1M | $23.22 | -$11K | -100 | -0.2% | |
| 38 | GOOG | 0.49% | 4,430 | $1M | $286.86 | -$119K | +2 | +0.1% | |
| 39 | XONA.DE | 0.49% | 7,482 | $1M | $169.66 | $369K | — | — | |
| 40 | TSLA | 0.37% | 2,562 | $952K | $371.75 | -$188K | +26 | +1.0% | |
| 41 | NEM | 0.37% | 8,712 | $943K | $108.26 | $48K | -250 | -2.8% | |
| 42 | GD | 0.35% | 2,595 | $891K | $343.22 | $94K | +230 | +9.7% | |
| 43 | SCHG | 0.33% | 28,859 | $841K | $29.13 | -$82K | +588 | +2.1% | |
| 44 | KO | 0.32% | 10,979 | $835K | $76.05 | $64K | -50 | -0.5% | |
| 45 | F | 0.32% | 72,311 | $834K | $11.54 | -$121K | -509 | -0.7% | |
| 46 | RTX | 0.31% | 4,123 | $795K | $192.91 | $39K | — | — | |
| 47 | KMI | 0.31% | 23,548 | $790K | $33.53 | $134K | -300 | -1.3% | |
| 48 | PG | 0.30% | 5,339 | $771K | $144.45 | $6K | — | — | |
| 49 | SCHD | 0.26% | 22,115 | $678K | $30.68 | $93K | +754 | +3.5% | |
| 50 | DGX | 0.25% | 3,279 | $643K | $195.98 | $74K | — | — | |
| 51 | VZ | 0.24% | 12,129 | $609K | $50.20 | $107K | -200 | -1.6% | |
| 52 | BDJ | 0.22% | 66,580 | $574K | $8.62 | -$57K | — | — | |
| 53 | SO | 0.22% | 5,867 | $566K | $96.52 | $55K | — | — | |
| 54 | ITW | 0.22% | 2,150 | $560K | $260.29 | $30K | — | — | |
| 55 | CAT | 0.18% | 655 | $464K | $708.46 | $89K | — | — | |
| 56 | DUK | 0.17% | 3,391 | $444K | $130.96 | $47K | +3 | +0.1% | |
| 57 | GE | 0.14% | 1,283 | $364K | $283.72 | -$31K | +1 | +0.1% | |
| 58 | PM | 0.14% | 2,125 | $351K | $165.34 | $10K | — | — | |
| 59 | MO | 0.13% | 5,126 | $338K | $65.99 | $43K | — | — | |
| 60 | QQQ | 0.11% | 500 | $289K | $577.18 | -$19K | — | — | |
| 61 | CL | 0.09% | 2,850 | $243K | $85.23 | $18K | — | — | |
| 62 | WEC | 0.09% | 1,922 | $223K | $115.77 | $20K | — | — | |
| 63 | FTNY | 0.03% | 10,127 | $79K | $7.80 | -$455 | — | — | |
| 64 | DIS | —% | — | — | — | -$338K | -2,969 | -100.0% | SOLD |
| 65 | IBM | —% | — | — | — | -$430K | -1,450 | -100.0% | SOLD |