Holdings of OMC Financial Services LTD
63 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 58.8 % of the equity sleeve
Sector breakdown
- Technology 36.4 %
- Financials 13.7 %
- Consumer discretionary 9.9 %
- Communication 7.7 %
- Health care 6.8 %
- Industrials 5.7 %
- Consumer staples 2.5 %
- Utilities 1.8 %
- Real estate 1.0 %
- Energy 0.8 %
- Materials 0.4 %
- Unattributed 13.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 63 | 257.9M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | NVIDIA Corp | 175,435 | 30.6M $ | |
| 2 | Apple Inc | 106,872 | 27.1M $ | |
| 3 | Mastercard Inc | 32,922 | 16.4M $ | |
| 4 | Visa Inc | 51,510 | 15.6M $ | |
| 5 | SPDR Gold Shares | 34,804 | 15M $ | |
| 6 | AbbVie Inc | 53,921 | 11.7M $ | |
| 7 | Alphabet Inc | 35,354 | 10.2M $ | |
| 8 | Advanced Micro Devices Inc | 46,875 | 9.5M $ | |
| 9 | Microsoft Corp | 25,340 | 9.4M $ | |
| 10 | Marriott International Inc/MD | 18,734 | 6.1M $ | |
| 11 | McDonald's Corp. | 19,158 | 6M $ | |
| 12 | Meta Platforms Inc | 9,778 | 5.6M $ | |
| 13 | Schwab International Dividend Equity ETF | 166,350 | 5.3M $ | |
| 14 | GE Vernova Inc | 5,991 | 5.2M $ | |
| 15 | Amazon.com Inc | 23,260 | 4.8M $ | |
| 16 | Crowdstrike Holdings Inc | 11,809 | 4.6M $ | |
| 17 | Lowe's Cos Inc | 18,756 | 4.4M $ | |
| 18 | Walmart Inc | 30,902 | 3.8M $ | |
| 19 | Palo Alto Networks Inc | 23,680 | 3.8M $ | |
| 20 | Lockheed Martin Corp | 6,235 | 3.8M $ | |
| 21 | Vanguard Whitehall Funds | 37,821 | 3.6M $ | |
| 22 | Vistra Corp | 22,805 | 3.4M $ | |
| 23 | JPMorgan Chase & Co | 11,435 | 3.4M $ | |
| 24 | Johnson & Johnson | 13,428 | 3.3M $ | |
| 25 | Vanguard International Dividend Appreciation ETF | 35,789 | 3.2M $ | |
| 26 | Corning Inc | 19,240 | 2.6M $ | |
| 27 | Toll Brothers Inc | 18,918 | 2.6M $ | |
| 28 | Realty Income Corp | 41,732 | 2.6M $ | |
| 29 | Snowflake Inc | 16,751 | 2.5M $ | |
| 30 | Union Pacific Corp | 9,649 | 2.3M $ | |
| 31 | Home Depot Inc/The | 7,032 | 2.3M $ | |
| 32 | Netflix Inc | 22,825 | 2.2M $ | |
| 33 | Salesforce Inc | 10,561 | 2M $ | |
| 34 | Amgen Inc | 5,465 | 1.9M $ | |
| 35 | ServiceNow Inc | 15,643 | 1.6M $ | |
| 36 | Chevron Corp | 6,600 | 1.4M $ | |
| 37 | Schwab U.S. Aggregate Bond ETF | 55,300 | 1.3M $ | |
| 38 | Alphabet Inc | 4,430 | 1.3M $ | |
| 39 | Exxon Mobil Corp | 7,482 | 1.3M $ | |
| 40 | Tesla Inc | 2,562 | 952.4K $ | |
| 41 | Newmont Corp | 8,712 | 943.1K $ | |
| 42 | General Dynamics Corp | 2,595 | 890.7K $ | |
| 43 | Schwab Strategic Trust | 28,859 | 840.7K $ | |
| 44 | Coca-Cola Co/The | 10,979 | 835K $ | |
| 45 | Ford Motor Co | 72,311 | 834.5K $ | |
| 46 | RTX Corp | 4,123 | 795.4K $ | |
| 47 | Kinder Morgan, Inc. | 23,548 | 789.6K $ | |
| 48 | Procter & Gamble Co/The | 5,339 | 771.2K $ | |
| 49 | Schwab US Dividend Equity ETF | 22,115 | 678.5K $ | |
| 50 | Quest Diagnostics Inc | 3,279 | 642.6K $ | |
| 51 | Verizon Communications Inc | 12,129 | 608.9K $ | |
| 52 | BlackRock Enhanced Equity Dividend Trust | 66,580 | 573.9K $ | |
| 53 | Southern Co/The | 5,867 | 566.3K $ | |
| 54 | Illinois Tool Works Inc | 2,150 | 559.6K $ | |
| 55 | Caterpillar Inc | 655 | 464K $ | |
| 56 | Duke Energy Corp | 3,391 | 444.1K $ | |
| 57 | General Electric Co | 1,283 | 364K $ | |
| 58 | Philip Morris International Inc. | 2,125 | 351.3K $ | |
| 59 | Altria Group, Inc. | 5,126 | 338.3K $ | |
| 60 | Invesco QQQ Trust Series 1 | 500 | 288.6K $ | |
| 61 | Colgate-Palmolive Co | 2,850 | 242.9K $ | |
| 62 | Honeywell International Inc | 1,050 | 237.3K $ | |
| 63 | WEC Energy Group Inc | 1,922 | 222.5K $ | |