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OMC Financial Services LTD

Portfolio Manager
OMC Financial Services LTD
Performance
-7.01% (2026 Q1)
AUM (13F)
$257.95M
# of Holdings
64
Performance Rank
Allocation (Top 20)
77.17%

OMC Financial Services LTD Holdings Map

Top 50 OMC Financial Services LTD Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
NVDA
NVIDIA CORPORATION
11.86%175.4K$30.6M
-1.46%(-2.60K)
2025-Q1: 236.8K shares2025-Q2: 209.8K shares2025-Q3: 189.8K shares2025-Q4: 178.0K shares2026-Q1: 175.4K shares
$69.94(+222.90%)
2026-03-31
AAPL
APPLE INC
10.51%106.9K$27.1M
-7.08%(-8.14K)
2025-Q1: 127.8K shares2025-Q2: 121.9K shares2025-Q3: 120.8K shares2025-Q4: 115.0K shares2026-Q1: 106.9K shares
$182.00(+64.21%)
2026-03-31
MA
MASTERCARD INCORPORATED
6.38%32.9K$16.4M
-4.32%(-1.49K)
2025-Q1: 36.5K shares2025-Q2: 35.6K shares2025-Q3: 35.0K shares2025-Q4: 34.4K shares2026-Q1: 32.9K shares
$454.15(+8.03%)
2026-03-31
V
VISA INC
6.04%51.5K$15.6M
+0.41%(+208)
2025-Q1: 54.7K shares2025-Q2: 52.8K shares2025-Q3: 52.1K shares2025-Q4: 51.3K shares2026-Q1: 51.5K shares
$270.27(+18.52%)
2026-03-31
GLD
SPDR GOLD TR
5.81%34.8K$15.0M
+2.48%(+842)
2025-Q1: 40.9K shares2025-Q2: 35.0K shares2025-Q3: 34.9K shares2025-Q4: 34.0K shares2026-Q1: 34.8K shares
$207.84(+107.13%)
2026-03-31
ABBV
ABBVIE INC
4.55%53.9K$11.7M
+5.56%(+2.84K)
2025-Q1: 52.0K shares2025-Q2: 51.5K shares2025-Q3: 51.7K shares2025-Q4: 51.1K shares2026-Q1: 53.9K shares
$172.30(+21.01%)
2026-03-31
GOOGL
ALPHABET INC
3.94%35.4K$10.2M
+4.37%(+1.48K)
2025-Q1: 33.1K shares2025-Q2: 33.5K shares2025-Q3: 34.5K shares2025-Q4: 33.9K shares2026-Q1: 35.4K shares
$157.04(+156.39%)
2026-03-31
AMD
ADVANCED MICRO DEVICES INC
3.7%46.9K$9.5M
+0.62%(+290)
2025-Q1: 47.0K shares2025-Q2: 48.7K shares2025-Q3: 48.3K shares2025-Q4: 46.6K shares2026-Q1: 46.9K shares
$162.96(+173.38%)
2026-03-31
MSFT
MICROSOFT CORP
3.64%25.3K$9.4M
+4.13%(+1.01K)
2025-Q1: 24.6K shares2025-Q2: 24.1K shares2025-Q3: 24.1K shares2025-Q4: 24.3K shares2026-Q1: 25.3K shares
$401.85(+0.84%)
2026-03-31
MAR
MARRIOTT INTL INC NEW
2.38%18.7K$6.1M
+0.12%(+23)
2025-Q1: 19.6K shares2025-Q2: 19.5K shares2025-Q3: 19.2K shares2025-Q4: 18.7K shares2026-Q1: 18.7K shares
$239.35(+46.31%)
2026-03-31

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