StockDriftsStockDriftsTop 31 Omc Financial Services LTD Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 11.77% | 90.3K | $20.6M | -42.03%(-65.44K) | $69.94(+210.40%) | 2026-09-30 | |
| AAPL | APPLE INC | 9.95% | 52.3K | $17.4M | -50.14%(-52.62K) | $182.00(+88.42%) | 2026-09-30 | |
| AMD | ADVANCED MICRO DEVICES INC | 9.42% | 27.0K | $16.5M | -37.99%(-16.53K) | $162.96(+230.18%) | 2026-09-30 | |
| CRWD | CROWDSTRIKE HLDGS INC | 6.31% | 41.7K | $11.0M | -11.63%(-5.49K) | $303.94(-24.95%) | 2026-09-30 | |
| V | VISA INC | 5.32% | 25.9K | $9.3M | -49.13%(-25.05K) | $270.27(+49.08%) | 2026-09-30 | |
| MA | MASTERCARD INCORPORATED | 5.14% | 16.3K | $9.0M | -50.05%(-16.37K) | $454.15(+35.73%) | 2026-09-30 | |
| PANW | PALO ALTO NETWORKS INC | 4.79% | 21.1K | $8.4M | -10.93%(-2.59K) | $200.76(+72.82%) | 2026-09-30 | |
| META | META PLATFORMS INC | 3.93% | 9.5K | $6.9M | -2.55%(-248) | $438.14(+61.01%) | 2026-09-30 | |
| ABBV | ABBVIE INC | 3.74% | 25.1K | $6.6M | -53.39%(-28.71K) | $172.30(+64.06%) | 2026-09-30 | |
| MAR | MARRIOTT INTL INC NEW | 3.66% | 18.0K | $6.4M | -2.77%(-513) | $239.35(+63.23%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (10 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +68.60% |
| Top 20 Holdings Unweighted | — | — | — | — | +59.18% |
Omc Financial Services LTD reports $175.12M in US-listed equity holdings across 31 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (11.8%), AAPL (9.9%) and AMD (9.4%). The top 20 holdings account for 90.98% of reported assets. Its disclosed equity book has returned +68.60% cumulatively over 10 quarters. Figures reflect the Q3 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