Sponsored

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

Currently, OMC Financial Services LTD holds 61 types of securities in its portfolio with a total value $301.8M. In the most recent quarter, they have increased their positions in GLW (+24.1K shares, valued at $6.2M), N/A (+9.8K shares, valued at $1.9M), BRK.B (+910 shares, valued at $455.4K); decreased their positions in NVDA (-19.7K shares, valued at $3.9M), AMD (-3.4K shares, valued at $2.0M), N/A (-18.6K shares, valued at $1.3M); initiated new positions in BRK.B (+910 shares, valued at $455.4K).

1M P&L

+5.1M+2.55%

3M P&L

+7.7M+3.92%

HY P&L

+41.5M+25.52%

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

1Semiconductors56.4M

25.0%

2Consumer Electronics30.4M

13.5%

3N/A28.8M

12.8%

Top Industries by Stock Count

1N/A9 stocks

18.4%

2Semiconductors2 stocks

4.1%

3Internet Content & Information2 stocks

4.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION155.7K shares-11.25%2026-06-302026-08-06

AAPL APPLE INC105.0K shares-1.80%2026-06-302026-08-06

AMD ADVANCED MICRO DEVICES INC43.5K shares-7.20%2026-06-302026-08-06

VISA INC VISA INC51.0K shares-1.02%2026-06-302026-08-06

MASTERCARD INCORPORATED MASTERCARD INCORPORATED32.7K shares-0.68%2026-06-302026-08-06

ABBVIE INC ABBVIE INC53.8K shares-0.28%2026-06-302026-08-06

GLD SPDR GOLD TR34.7K shares-0.30%2026-06-302026-08-06

GOOGL ALPHABET INC34.4K shares-2.80%2026-06-302026-08-06

Sponsored

GLW CORNING INC43.4K shares125.46%2026-06-302026-08-06

MSFT MICROSOFT CORP25.4K shares0.05%2026-06-302026-08-06

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC11.8K shares-0.04%2026-06-302026-08-06

PANW PALO ALTO NETWORKS INC23.7K shares0.00%2026-06-302026-08-06

MAR MARRIOTT INTL INC NEW18.5K shares-1.08%2026-06-302026-08-06

GEV GE VERNOVA INC5.8K shares-2.84%2026-06-302026-08-06

META PLATFORMS INC META PLATFORMS INC9.7K shares-0.45%2026-06-302026-08-06

AMZN AMAZON COM INC22.3K shares-3.96%2026-06-302026-08-06

Sponsored

SCHY SCHWAB STRATEGIC TR167.4K shares0.63%2026-06-302026-08-06

MCD MCDONALDS CORP18.6K shares-3.13%2026-06-302026-08-06

SNOWFLAKE INC SNOWFLAKE INC16.8K shares0.00%2026-06-302026-08-06

LOW LOWES COS INC18.7K shares-0.54%2026-06-302026-08-06

JPMORGAN CHASE & CO JPMORGAN CHASE & CO11.4K shares0.13%2026-06-302026-08-06

VYMI VANGUARD WHITEHALL FDS38.0K shares0.36%2026-06-302026-08-06

VST VISTRA CORP22.8K shares0.00%2026-06-302026-08-06

WMT WALMART INC30.0K shares-3.00%2026-06-302026-08-06

Sponsored

JNJ JOHNSON & JOHNSON13.4K shares-0.49%2026-06-302026-08-06

VIGI VANGUARD WHITEHALL FDS35.7K shares-0.14%2026-06-302026-08-06

LMT LOCKHEED MARTIN CORP6.2K shares0.00%2026-06-302026-08-06

TOL TOLL BROTHERS INC18.9K shares-0.21%2026-06-302026-08-06

RTX CORPORATION RTX CORPORATION13.9K shares237.79%2026-06-302026-08-06

UNP UNION PAC CORP9.6K shares0.00%2026-06-302026-08-06

O REALTY INCOME CORP41.8K shares0.12%2026-06-302026-08-06

HD HOME DEPOT INC7.1K shares0.47%2026-06-302026-08-06

Sponsored

AMGN AMGEN INC5.5K shares0.18%2026-06-302026-08-06

CRM SALESFORCE INC9.9K shares-5.93%2026-06-302026-08-06

SERVICENOW INC SERVICENOW INC15.5K shares-0.80%2026-06-302026-08-06

SCHZ SCHWAB STRATEGIC TR55.0K shares-0.45%2026-06-302026-08-06

GOOG ALPHABET INC3.4K shares-22.53%2026-06-302026-08-06

CVX CHEVRON CORPORATION6.6K shares-0.26%2026-06-302026-08-06

TSLA TESLA INC2.6K shares0.00%2026-06-302026-08-06

EXXON MOBIL CORP EXXON MOBIL CORP7.4K shares-0.87%2026-06-302026-08-06

Sponsored

F FORD MTR CO71.3K shares-1.38%2026-06-302026-08-06

SCHG SCHWAB STRATEGIC TR28.6K shares-1.07%2026-06-302026-08-06

GD GENERAL DYNAMICS CORP2.6K shares0.00%2026-06-302026-08-06

KO COCA COLA CO11.0K shares0.00%2026-06-302026-08-06

NEM NEWMONT CORP8.6K shares-1.14%2026-06-302026-08-06

PG PROCTER & GAMBLE CO5.4K shares0.47%2026-06-302026-08-06

KMI KINDER MORGAN INC DEL23.5K shares0.00%2026-06-302026-08-06

DGX QUEST DIAGNOSTICS INC3.3K shares0.00%2026-06-302026-08-06

Sponsored

SCHD SCHWAB STRATEGIC TR21.8K shares-1.50%2026-06-302026-08-06

BDJ BLACKROCK ENHANCED EQUITY DI66.6K shares0.00%2026-06-302026-08-06

CAT CATERPILLAR INC560 shares-14.50%2026-06-302026-08-06

ITW ILLINOIS TOOL WKS INC2.1K shares0.00%2026-06-302026-08-06

SOUTHERN CO SOUTHERN CO5.9K shares0.17%2026-06-302026-08-06

VZ VERIZON COMMUNICATIONS INC12.1K shares0.00%2026-06-302026-08-06

BRK.B BERKSHIRE HATHAWAY INC DEL910 sharesnew addition2026-06-302026-08-06

DUK DUKE ENERGY CORP NEW3.4K shares0.12%2026-06-302026-08-06

Sponsored

PM PHILIP MORRIS INTL INC2.1K shares0.28%2026-06-302026-08-06

MO ALTRIA GROUP INC5.1K shares0.37%2026-06-302026-08-06

NETFLIX INC. NETFLIX INC.4.3K shares-81.38%2026-06-302026-08-06

CL COLGATE PALMOLIVE CO2.9K shares0.00%2026-06-302026-08-06

FTNY PUTNAM ETF TRUST10.1K shares0.00%2026-06-302026-08-06

NVDA

NVIDIA CORPORATION

-11.25%

Shares155.7K

Event2026-06-30

Filed2026-08-06

AAPL

APPLE INC

-1.80%

Shares105.0K

Event2026-06-30

Filed2026-08-06

AMD

ADVANCED MICRO DEVICES INC

-7.20%

Shares43.5K

Event2026-06-30

Filed2026-08-06

VISA INC

-1.02%

Shares51.0K

Event2026-06-30

Filed2026-08-06

MASTERCARD INCORPORATED

-0.68%

Shares32.7K

Event2026-06-30

Filed2026-08-06

ABBVIE INC

-0.28%

Shares53.8K

Event2026-06-30

Filed2026-08-06

GLD

SPDR GOLD TR

-0.30%

Shares34.7K

Event2026-06-30

Filed2026-08-06

GOOGL

ALPHABET INC

-2.80%

Shares34.4K

Event2026-06-30

Filed2026-08-06

GLW

CORNING INC

125.46%

Shares43.4K

Event2026-06-30

Filed2026-08-06

MSFT

MICROSOFT CORP

0.05%

Shares25.4K

Event2026-06-30

Filed2026-08-06

CROWDSTRIKE HLDGS INC

-0.04%

Shares11.8K

Event2026-06-30

Filed2026-08-06

PANW

PALO ALTO NETWORKS INC

0.00%

Shares23.7K

Event2026-06-30

Filed2026-08-06

MAR

MARRIOTT INTL INC NEW

-1.08%

Shares18.5K

Event2026-06-30

Filed2026-08-06

GEV

GE VERNOVA INC

-2.84%

Shares5.8K

Event2026-06-30

Filed2026-08-06

META PLATFORMS INC

-0.45%

Shares9.7K

Event2026-06-30

Filed2026-08-06

AMZN

AMAZON COM INC

-3.96%

Shares22.3K

Event2026-06-30

Filed2026-08-06

SCHY

SCHWAB STRATEGIC TR

0.63%

Shares167.4K

Event2026-06-30

Filed2026-08-06

MCD

MCDONALDS CORP

-3.13%

Shares18.6K

Event2026-06-30

Filed2026-08-06

SNOWFLAKE INC

0.00%

Shares16.8K

Event2026-06-30

Filed2026-08-06

LOW

LOWES COS INC

-0.54%

Shares18.7K

Event2026-06-30

Filed2026-08-06

JPMORGAN CHASE & CO

0.13%

Shares11.4K

Event2026-06-30

Filed2026-08-06

VYMI

VANGUARD WHITEHALL FDS

0.36%

Shares38.0K

Event2026-06-30

Filed2026-08-06

VST

VISTRA CORP

0.00%

Shares22.8K

Event2026-06-30

Filed2026-08-06

WMT

WALMART INC

-3.00%

Shares30.0K

Event2026-06-30

Filed2026-08-06

JNJ

JOHNSON & JOHNSON

-0.49%

Shares13.4K

Event2026-06-30

Filed2026-08-06

VIGI

VANGUARD WHITEHALL FDS

-0.14%

Shares35.7K

Event2026-06-30

Filed2026-08-06

LMT

LOCKHEED MARTIN CORP

0.00%

Shares6.2K

Event2026-06-30

Filed2026-08-06

TOL

TOLL BROTHERS INC

-0.21%

Shares18.9K

Event2026-06-30

Filed2026-08-06

RTX CORPORATION

237.79%

Shares13.9K

Event2026-06-30

Filed2026-08-06

UNP

UNION PAC CORP

0.00%

Shares9.6K

Event2026-06-30

Filed2026-08-06

REALTY INCOME CORP

0.12%

Shares41.8K

Event2026-06-30

Filed2026-08-06

HOME DEPOT INC

0.47%

Shares7.1K

Event2026-06-30

Filed2026-08-06

AMGN

AMGEN INC

0.18%

Shares5.5K

Event2026-06-30

Filed2026-08-06

CRM

SALESFORCE INC

-5.93%

Shares9.9K

Event2026-06-30

Filed2026-08-06

SERVICENOW INC

-0.80%

Shares15.5K

Event2026-06-30

Filed2026-08-06

SCHZ

SCHWAB STRATEGIC TR

-0.45%

Shares55.0K

Event2026-06-30

Filed2026-08-06

GOOG

ALPHABET INC

-22.53%

Shares3.4K

Event2026-06-30

Filed2026-08-06

CVX

CHEVRON CORPORATION

-0.26%

Shares6.6K

Event2026-06-30

Filed2026-08-06

TSLA

TESLA INC

0.00%

Shares2.6K

Event2026-06-30

Filed2026-08-06

EXXON MOBIL CORP

-0.87%

Shares7.4K

Event2026-06-30

Filed2026-08-06

FORD MTR CO

-1.38%

Shares71.3K

Event2026-06-30

Filed2026-08-06

SCHG

SCHWAB STRATEGIC TR

-1.07%

Shares28.6K

Event2026-06-30

Filed2026-08-06

GENERAL DYNAMICS CORP

0.00%

Shares2.6K

Event2026-06-30

Filed2026-08-06

COCA COLA CO

0.00%

Shares11.0K

Event2026-06-30

Filed2026-08-06

NEM

NEWMONT CORP

-1.14%

Shares8.6K

Event2026-06-30

Filed2026-08-06

PROCTER & GAMBLE CO

0.47%

Shares5.4K

Event2026-06-30

Filed2026-08-06

KMI

KINDER MORGAN INC DEL

0.00%

Shares23.5K

Event2026-06-30

Filed2026-08-06

DGX

QUEST DIAGNOSTICS INC

0.00%

Shares3.3K

Event2026-06-30

Filed2026-08-06

SCHD

SCHWAB STRATEGIC TR

-1.50%

Shares21.8K

Event2026-06-30

Filed2026-08-06

BDJ

BLACKROCK ENHANCED EQUITY DI

0.00%

Shares66.6K

Event2026-06-30

Filed2026-08-06

CAT

CATERPILLAR INC

-14.50%

Shares560

Event2026-06-30

Filed2026-08-06

ITW

ILLINOIS TOOL WKS INC

0.00%

Shares2.1K

Event2026-06-30

Filed2026-08-06

SOUTHERN CO

0.17%

Shares5.9K

Event2026-06-30

Filed2026-08-06

VERIZON COMMUNICATIONS INC

0.00%

Shares12.1K

Event2026-06-30

Filed2026-08-06

BRK.B

BERKSHIRE HATHAWAY INC DEL

New

Shares910

Event2026-06-30

Filed2026-08-06

DUK

DUKE ENERGY CORP NEW

0.12%

Shares3.4K

Event2026-06-30

Filed2026-08-06

PHILIP MORRIS INTL INC

0.28%

Shares2.1K

Event2026-06-30

Filed2026-08-06

ALTRIA GROUP INC

0.37%

Shares5.1K

Event2026-06-30

Filed2026-08-06

NETFLIX INC.

-81.38%

Shares4.3K

Event2026-06-30

Filed2026-08-06

COLGATE PALMOLIVE CO

0.00%

Shares2.9K

Event2026-06-30

Filed2026-08-06

FTNY

PUTNAM ETF TRUST

0.00%

Shares10.1K

Event2026-06-30

Filed2026-08-06

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available