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The Analysis of OMC Financial Services LTD's Holdings & P&L

Currently, OMC Financial Services LTD holds 64 types of securities in its portfolio with a total value $257.9M. In the most recent quarter, they have increased their positions in VYMI (+14.8K shares, valued at $1.4M), VIGI (+15.5K shares, valued at $1.4M), ABBV (+2.8K shares, valued at $617.5K); decreased their positions in AAPL (-8.1K shares, valued at $2.1M), MA (-1.5K shares, valued at $743.0K), NVDA (-2.6K shares, valued at $453.8K).

1M P&L

+19.6M+7.95%

3M P&L

+25.7M+10.68%

HY P&L

+29.6M+12.50%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors40.1M

16.4%

2Credit Services32.0M

13.1%

3N/A30.3M

12.4%

Top Industries by Stock Count

1N/A8 stocks

14.3%

2Drug Manufacturers - General3 stocks

5.4%

3Software - Infrastructure3 stocks

5.4%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION175.4K shares-1.46%2026-03-312026-04-30

AAPL APPLE INC106.9K shares-7.08%2026-03-312026-04-30

MA MASTERCARD INCORPORATED32.9K shares-4.32%2026-03-312026-04-30

V VISA INC51.5K shares0.41%2026-03-312026-04-30

GLD SPDR GOLD TR34.8K shares2.48%2026-03-312026-04-30

ABBV ABBVIE INC53.9K shares5.56%2026-03-312026-04-30

ALPHABET INC ALPHABET INC35.4K shares4.37%2026-03-312026-04-30

AMD ADVANCED MICRO DEVICES INC46.9K shares0.62%2026-03-312026-04-30

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MSFT MICROSOFT CORP25.3K shares4.13%2026-03-312026-04-30

MAR MARRIOTT INTL INC NEW18.7K shares0.12%2026-03-312026-04-30

MCD MCDONALDS CORP19.2K shares0.25%2026-03-312026-04-30

META META PLATFORMS INC9.8K shares-0.10%2026-03-312026-04-30

SCHY SCHWAB STRATEGIC TR166.3K shares4.64%2026-03-312026-04-30

GEV GE VERNOVA INC6.0K shares0.02%2026-03-312026-04-30

AMZN AMAZON COM INC23.3K shares3.23%2026-03-312026-04-30

CRWD CROWDSTRIKE HLDGS INC11.8K shares10.65%2026-03-312026-04-30

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LOW LOWES COS INC18.8K shares0.47%2026-03-312026-04-30

WMT WALMART INC30.9K shares0.05%2026-03-312026-04-30

PANW PALO ALTO NETWORKS INC23.7K shares11.83%2026-03-312026-04-30

LMT LOCKHEED MARTIN CORP6.2K shares-0.24%2026-03-312026-04-30

VYMI VANGUARD WHITEHALL FDS37.8K shares64.15%2026-03-312026-04-30

VST VISTRA CORP22.8K shares0.00%2026-03-312026-04-30

JPM JPMORGAN CHASE & CO11.4K shares9.95%2026-03-312026-04-30

JNJ JOHNSON & JOHNSON13.4K shares0.00%2026-03-312026-04-30

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VIGI VANGUARD WHITEHALL FDS35.8K shares76.39%2026-03-312026-04-30

GLW CORNING INC19.2K shares0.00%2026-03-312026-04-30

TOL TOLL BROTHERS INC18.9K shares0.00%2026-03-312026-04-30

O REALTY INCOME CORP41.7K shares-0.71%2026-03-312026-04-30

SNOW SNOWFLAKE INC16.8K shares0.00%2026-03-312026-04-30

UNP UNION PAC CORP9.6K shares0.00%2026-03-312026-04-30

HD HOME DEPOT INC7.0K shares0.69%2026-03-312026-04-30

NFLX NETFLIX INC.22.8K shares0.00%2026-03-312026-04-30

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CRM SALESFORCE INC10.6K shares-0.58%2026-03-312026-04-30

AMGN AMGEN INC5.5K shares2.25%2026-03-312026-04-30

NOW SERVICENOW INC15.6K shares-0.01%2026-03-312026-04-30

CVX CHEVRON CORPORATION6.6K shares0.00%2026-03-312026-04-30

SCHZ SCHWAB STRATEGIC TR55.3K shares-0.18%2026-03-312026-04-30

ALPHABET INC ALPHABET INC4.4K shares0.05%2026-03-312026-04-30

XOM EXXON MOBIL CORP7.5K shares0.00%2026-03-312026-04-30

TSLA TESLA INC2.6K shares1.03%2026-03-312026-04-30

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NEM NEWMONT CORP8.7K shares-2.79%2026-03-312026-04-30

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP2.6K shares9.73%2026-03-312026-04-30

SCHG SCHWAB STRATEGIC TR28.9K shares2.08%2026-03-312026-04-30

KO COCA COLA CO11.0K shares-0.45%2026-03-312026-04-30

F FORD MTR CO72.3K shares-0.70%2026-03-312026-04-30

RTX RTX CORPORATION4.1K shares0.00%2026-03-312026-04-30

KMI KINDER MORGAN INC DEL23.5K shares-1.26%2026-03-312026-04-30

PG PROCTER & GAMBLE CO5.3K shares0.00%2026-03-312026-04-30

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SCHD SCHWAB STRATEGIC TR22.1K shares3.53%2026-03-312026-04-30

DGX QUEST DIAGNOSTICS INC3.3K shares0.00%2026-03-312026-04-30

VZ VERIZON COMMUNICATIONS INC12.1K shares-1.62%2026-03-312026-04-30

BDJ BLACKROCK ENHANCED EQUITY DI66.6K shares0.00%2026-03-312026-04-30

SO SOUTHERN CO5.9K shares0.00%2026-03-312026-04-30

ITW ILLINOIS TOOL WKS INC2.1K shares0.00%2026-03-312026-04-30

CAT CATERPILLAR INC655 shares0.00%2026-03-312026-04-30

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW3.4K shares0.09%2026-03-312026-04-30

Sponsored

GE AEROSPACE GE AEROSPACE1.3K shares0.08%2026-03-312026-04-30

PM PHILIP MORRIS INTL INC2.1K shares0.00%2026-03-312026-04-30

MO ALTRIA GROUP INC5.1K shares0.00%2026-03-312026-04-30

INVESCO QQQ TR INVESCO QQQ TR500 shares0.00%2026-03-312026-04-30

CL COLGATE PALMOLIVE CO2.9K shares0.00%2026-03-312026-04-30

HON HONEYWELL INTL INC1.1K shares0.00%2026-03-312026-04-30

WEC ENERGY GROUP INC WEC ENERGY GROUP INC1.9K shares0.00%2026-03-312026-04-30

PUTNAM ETF TRUST PUTNAM ETF TRUST10.1K shares0.00%2026-03-312026-04-30

Sponsored

NVDA

NVIDIA CORPORATION

-1.46%

Shares175.4K

Event2026-03-31

Filed2026-04-30

AAPL

APPLE INC

-7.08%

Shares106.9K

Event2026-03-31

Filed2026-04-30

MASTERCARD INCORPORATED

-4.32%

Shares32.9K

Event2026-03-31

Filed2026-04-30

VISA INC

0.41%

Shares51.5K

Event2026-03-31

Filed2026-04-30

GLD

SPDR GOLD TR

2.48%

Shares34.8K

Event2026-03-31

Filed2026-04-30

ABBV

ABBVIE INC

5.56%

Shares53.9K

Event2026-03-31

Filed2026-04-30

ALPHABET INC

4.37%

Shares35.4K

Event2026-03-31

Filed2026-04-30

AMD

ADVANCED MICRO DEVICES INC

0.62%

Shares46.9K

Event2026-03-31

Filed2026-04-30

MSFT

MICROSOFT CORP

4.13%

Shares25.3K

Event2026-03-31

Filed2026-04-30

MAR

MARRIOTT INTL INC NEW

0.12%

Shares18.7K

Event2026-03-31

Filed2026-04-30

MCD

MCDONALDS CORP

0.25%

Shares19.2K

Event2026-03-31

Filed2026-04-30