StockDriftsStockDriftsTop 50 OMC Financial Services LTD Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 10.32% | 155.7K | $31.2M | -11.25%(-19.74K) | $69.94(+223.23%) | 2026-06-30 | |
| AAPL | APPLE INC | 10.06% | 105.0K | $30.4M | -1.80%(-1.92K) | $182.00(+67.79%) | 2026-06-30 | |
| AMD | ADVANCED MICRO DEVICES INC | 8.37% | 43.5K | $25.3M | -7.20%(-3.38K) | $162.96(+214.35%) | 2026-06-30 | |
| V | VISA INC | 5.8% | 51.0K | $17.5M | -1.02%(-524) | $270.27(+33.92%) | 2026-06-30 | |
| MA | MASTERCARD INCORPORATED | 5.56% | 32.7K | $16.8M | -0.68%(-223) | $454.15(+24.82%) | 2026-06-30 | |
| ABBV | ABBVIE INC | 4.48% | 53.8K | $13.5M | -0.28%(-151) | $172.30(+44.76%) | 2026-06-30 | |
| GLD | SPDR GOLD TR | 4.24% | 34.7K | $12.8M | -0.30%(-104) | $207.84(+94.47%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 4.07% | 34.4K | $12.3M | -2.80%(-989) | $157.04(+119.51%) | 2026-06-30 | |
| GLW | CORNING INC | 3.67% | 43.4K | $11.1M | +125.46%(+24.14K) | $120.90(+40.34%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 3.13% | 25.4K | $9.5M | +0.05%(+13) | $401.83(+20.96%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (9 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +57.43% |
| Top 20 Holdings Unweighted | — | — | — | — | +50.54% |
OMC Financial Services LTD reports $301.79M in US-listed equity holdings across 61 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (10.3%), AAPL (10.1%) and AMD (8.4%). The top 20 holdings account for 79.68% of reported assets. Its disclosed equity book has returned +57.43% cumulatively over 9 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from OMC Financial Services LTD’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2026391). View OMC Financial Services LTD’s 13F filings on SEC