Omc Financial Services LTD Portfolio Holdings

Omc Financial Services LTD

  • $265 Million
  • Q3 2025

Omc Financial Services LTD has filed its 13F form on October 21, 2025 for Q3 2025 where it was disclosed a total value porftolio of $265 Million distributed in 67 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $35.4M, Apple Inc. with a value of $30.8M, Mastercard Inc with a value of $19.9M, Visa Inc. with a value of $17.8M, and Microsoft Corp with a value of $12.5M.

Examining the 13F form we can see an increase of $23.9M in the current position value, from $242M to 265M.

Omc Financial Services LTD is based out at Dewitt, NY

Below you can find more details about Omc Financial Services LTD portfolio as well as his latest detailed transactions.

Portfolio value $265 Million
Technology: $107 Million
Financial Services: $43.5 Million
Consumer Cyclical: $27.9 Million
ETFs: $23.6 Million
Communication Services: $20.5 Million
Healthcare: $16.9 Million
Industrials: $8.41 Million
Utilities: $5.76 Million
Other: $11.5 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$35.4 Million 13.34% of portfolio
189,841
Q3 2025 Reduced 9.5%
$4.3T
$30.8 Million 11.59% of portfolio
120,793
Q3 2025 Reduced 0.94%
$512B
$19.9 Million 7.5% of portfolio
34,985
Q3 2025 Reduced 1.66%
$533B
$17.8 Million 6.7% of portfolio
52,104
Q3 2025 Reduced 1.28%
$3.78T
$12.5 Million 4.7% of portfolio
24,112
Q3 2025 Added 0.2%
$414B
$12 Million 4.51% of portfolio
51,671
Q3 2025 Added 0.29%
$1.65T
$8.39 Million 3.16% of portfolio
34,515
Q3 2025 Added 3.16%
$388B
$7.81 Million 2.94% of portfolio
48,272
Q3 2025 Reduced 0.79%
$1.37T
$7.22 Million 2.72% of portfolio
9,838
Q3 2025 Added 3.45%
$224B
$5.91 Million 2.22% of portfolio
19,432
Q3 2025 Reduced 0.01%
$115B
$5.34 Million 2.01% of portfolio
10,890
Q3 2025 Added 0.97%
$2.39T
$5.05 Million 1.9% of portfolio
23,022
Q3 2025 Reduced 0.64%
$92.7B
$4.99 Million 1.88% of portfolio
19,174
Q3 2025 Reduced 1.51%
$140B
$4.79 Million 1.81% of portfolio
19,074
Q3 2025 Added 0.26%
$72.7B
$4.57 Million 1.72% of portfolio
23,320
Q3 2025 Added 1.24%
$61.4B
$4.42 Million 1.67% of portfolio
21,730
Q3 2025 New
$279B
$3.29 Million 1.24% of portfolio
31,875
Q3 2025 Added 0.11%
$881B
$3.29 Million 1.24% of portfolio
10,435
Q3 2025 Reduced 0.1%
$123B
$3.13 Million 1.18% of portfolio
6,275
Q2 2025 Reduced 1.88%
$169B
$2.99 Million 1.12% of portfolio
3,244
Q3 2025 Added 4.95%
$49.1B
$2.9 Million 1.09% of portfolio
2,420
Q2 2025 Reduced 2.02%
$237B
$2.66 Million 1.0% of portfolio
11,215
Q3 2025 Reduced 0.02%
$367B
$2.6 Million 0.98% of portfolio
6,412
Q3 2025 Reduced 0.05%
$522B
$2.49 Million 0.94% of portfolio
13,428
Q2 2025 Reduced 0.31%
$14.8B
$2.44 Million 0.92% of portfolio
17,630
Q2 2025 Reduced 4.09%
$35.1B
$2.4 Million 0.91% of portfolio
39,562
Q3 2025 Reduced 0.38%
$136B
$2.29 Million 0.86% of portfolio
9,689
Q3 2025 Reduced 0.62%
$69.4B
$1.58 Million 0.59% of portfolio
19,240
Q1 2024 New
$98.1B
$1.56 Million 0.59% of portfolio
9,105
Q3 2025 Reduced 0.52%
$183B
$1.51 Million 0.57% of portfolio
5,335
Q3 2025 Added 3.29%
$1.29T
$1.22 Million 0.46% of portfolio
2,736
Q3 2025 Reduced 22.56%
$1.74T
$1.06 Million 0.4% of portfolio
4,336
Q3 2025 Added 30.09%
$303B
$1.02 Million 0.39% of portfolio
6,600
Q2 2025 Reduced 9.68%
$52.1B
$891,000 0.34% of portfolio
74,570
Q3 2025 Reduced 1.0%
$490B
$860,000 0.32% of portfolio
7,632
Q3 2025 Reduced 7.63%
$346B
$820,000 0.31% of portfolio
5,339
Q2 2025 Added 0.04%
$94.5B
$806,000 0.3% of portfolio
2,365
Q4 2024 Reduced 0.21%
$69.1B
$755,000 0.28% of portfolio
8,962
Q2 2025 Reduced 0.83%
$306B
$731,000 0.28% of portfolio
11,029
Q2 2025 Reduced 1.78%
$258B
$706,000 0.27% of portfolio
4,223
Q2 2025 Reduced 6.84%
$61.6B
$683,000 0.26% of portfolio
24,148
Q3 2025 Reduced 0.14%
$0
$610,000 0.23% of portfolio
66,980
Q2 2025 Reduced 1.33%
$172B
$547,000 0.21% of portfolio
12,460
Q2 2025 Reduced 3.11%
$98.6B
$556,000 0.21% of portfolio
5,867
Q1 2024 New
$74.9B
$560,000 0.21% of portfolio
2,150
Q1 2024 New
$55.6B
$536,000 0.2% of portfolio
3,665
Q3 2025 Reduced 3.3%
$15.6B
$449,000 0.17% of portfolio
3,279
Q1 2024 New
$96.4B
$418,000 0.16% of portfolio
3,385
Q3 2025 Added 0.12%
$662B
$394,000 0.15% of portfolio
785
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 67
  • Current Value $265 Million
  • Prior Value $242 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 21, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 5 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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