OMC Financial Services LTD
CIK 2026391 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $301.8M
- Posisi
- 61
- Per tanggal
- 30 Juni 2026
#5.158 dari 9.443 berdasarkan nilai 13F · top 54.6%
Nilai portofolio QoQ: +17.0% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 59,71%
- Bobot 25 kepemilikan teratas
- 85,62%
- Posisi di atas 1%
- 28
- Jumlah posisi efektif
- 20,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 3,06% Perkiraan pembelian $8.563.363 · penjualan $11.094.094
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 83,6% masih dipegang
- Posisi baru
- 1
- Meningkat
- 14
- Menurun
- 31
- Tertutup
- 4
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +30.9% · S&P 500: +28.7%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 91,6% · Opsi dikecualikan: 0,0%
Rincian sektor
Technology
40,0%
Financial Services
11,4%
Industrials
9,4%
Healthcare
6,5%
Communication Services
6,4%
Retail
5,1%
Consumer Discretionary
4,6%
Utilities
1,5%
Consumer products
1,4%
Financials
1,2%
Real Estate
0,9%
Energy
0,9%
Consumer Staples
0,5%
Materials
0,3%
Telecommunication
0,2%
Lainnya/Tidak terpetakan
9,7%
Portofolio lengkap 61 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $31.153.752 | 10,32% | 155.699 | $557.942 | Turun ×6 | ||
| AAPL Apple Inc. - Common Stock | $30.368.924 | 10,06% | 104.952 | $3.245.936 | Turun ×6 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $25.269.004 | 8,37% | 43.499 | $15.733.223 | Turun ×1 | ||
| V Visa Inc. | $17.492.733 | 5,80% | 50.986 | $1.924.408 | Turun ×1 | ||
| MA Mastercard Incorporated Common Stock | $16.794.078 | 5,56% | 32.699 | $344.515 | Turun ×6 | ||
| ABBV AbbVie Inc. Common Stock | $13.530.730 | 4,48% | 53.770 | $1.803.359 | Turun ×1 | ||
| GLD | $12.782.786 | 4,24% | 34.700 | $-2.193.027 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $12.280.870 | 4,07% | 34.365 | $2.114.550 | Turun ×1 | ||
| GLW Corning Incorporated Common Stock | $11.080.043 | 3,67% | 43.378 | $8.463.980 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $9.457.174 | 3,13% | 25.353 | $76.891 | Naik ×4 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $9.008.105 | 2,98% | 11.804 | $4.397.753 | Turun ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $8.075.354 | 2,68% | 23.680 | $4.278.976 | |||
| MAR Marriott International - Class A Common Stock | $6.867.869 | 2,28% | 18.532 | $740.538 | Turun ×1 | ||
| GEV GE Vernova Inc. Common Stock | $6.838.603 | 2,27% | 5.821 | $1.609.465 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $5.483.176 | 1,82% | 9.734 | $-111.113 | Turun ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5.324.277 | 1,76% | 22.339 | $479.917 | Turun ×1 | ||
| SCHY | $5.311.518 | 1,76% | 167.397 | $44.866 | Naik ×4 | ||
| MCD McDonald's Corporation Common Stock | $5.016.612 | 1,66% | 18.559 | $-937.632 | Turun ×1 | ||
| SNOW Snowflake Inc. Common Stock | $4.263.130 | 1,41% | 16.751 | $1.736.744 | |||
| LOW Lowe's Companies, Inc. Common Stock | $4.113.304 | 1,36% | 18.655 | $-318.468 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3.747.968 | 1,24% | 11.450 | $384.248 | Naik ×2 | ||
| VYMI Vanguard International High Dividend Yield ETF | $3.727.332 | 1,24% | 37.957 | $163.121 | Naik ×4 | ||
| VST Vistra Corp. Common Stock | $3.617.557 | 1,20% | 22.805 | $189.281 | |||
| WMT Walmart Inc. - Common Stock | $3.394.926 | 1,12% | 29.975 | $-445.529 | Turun ×1 | ||
| JNJ Johnson & Johnson Common Stock | $3.393.583 | 1,12% | 13.362 | $111.243 | Turun ×1 | ||
| VIGI Vanguard International Dividend Appreciation ETF | $3.337.394 | 1,11% | 35.740 | $171.456 | Turun ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $3.176.554 | 1,05% | 6.235 | $-591.901 | |||
| TOL Toll Brothers, Inc. Common Stock | $3.110.211 | 1,03% | 18.878 | $528.470 | Turun ×1 | ||
| RTX RTX Corporation Common Stock | $2.642.441 | 0,88% | 13.927 | $1.847.081 | Naik ×1 | ||
| UNP Union Pacific Corporation Common Stock | $2.624.528 | 0,87% | 9.649 | $283.488 | |||
| O Realty Income Corporation Common Stock | $2.588.813 | 0,86% | 41.782 | $35.649 | Naik ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $2.491.595 | 0,83% | 7.065 | $178.912 | Naik ×3 | ||
| AMGN Amgen Inc. - Common Stock | $1.982.684 | 0,66% | 5.475 | $59.824 | Naik ×6 | ||
| CRM Salesforce, Inc. Common Stock | $1.556.399 | 0,52% | 9.935 | $-414.944 | Turun ×6 | ||
| NOW ServiceNow, Inc. Common Stock | $1.540.627 | 0,51% | 15.518 | $-94.849 | Turun ×2 | ||
| SCHZ | $1.273.306 | 0,42% | 55.050 | $-10.760 | Turun ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.212.605 | 0,40% | 3.432 | $-58.189 | Turun ×1 | ||
| CVX Chevron Corporation Common Stock | $1.091.198 | 0,36% | 6.583 | $-274.342 | Turun ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1.077.577 | 0,36% | 2.562 | $125.153 | |||
| XOM Exxon Mobil Corporation Common Stock | $1.014.037 | 0,34% | 7.417 | $-255.340 | Turun ×1 | ||
| F Ford Motor Company Common Stock | $991.255 | 0,33% | 71.313 | $156.785 | Turun ×5 | ||
| SCHG | $966.143 | 0,32% | 28.550 | $125.482 | Turun ×1 | ||
| GD General Dynamics Corporation Common Stock | $919.253 | 0,30% | 2.595 | $28.597 | |||
| KO Coca-Cola Company (The) Common Stock | $892.263 | 0,30% | 10.979 | $57.310 | |||
| NEM Newmont Corporation | $804.446 | 0,27% | 8.613 | $-138.678 | Turun ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $786.604 | 0,26% | 5.364 | $15.412 | Naik ×1 | ||
| KMI Kinder Morgan, Inc. Common Stock | $752.830 | 0,25% | 23.548 | $-36.734 | |||
| DGX Quest Diagnostics Incorporated Common Stock | $694.984 | 0,23% | 3.279 | $52.366 | |||
| SCHD | $690.729 | 0,23% | 21.783 | $12.245 | Turun ×1 | ||
| BDJ Blackrock Enhanced Equity Dividend Trust | $637.171 | 0,21% | 66.580 | $63.251 | |||
| CAT Caterpillar, Inc. Common Stock | $596.344 | 0,20% | 560 | $132.303 | Turun ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $581.510 | 0,19% | 2.150 | $21.886 | |||
| SO Southern Company (The) Common Stock | $562.488 | 0,19% | 5.877 | $-3.795 | Naik ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $513.542 | 0,17% | 12.129 | $-95.334 | |||
| BRKB | $455.355 | 0,15% | 910 | ||||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $429.716 | 0,14% | 3.395 | $-14.355 | Naik ×6 | ||
| PM Philip Morris International Inc Common Stock | $385.519 | 0,13% | 2.131 | $34.171 | Naik ×1 | ||
| MO Altria Group, Inc. | $370.183 | 0,12% | 5.145 | $31.918 | Naik ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $303.450 | 0,10% | 4.250 | $-1.891.174 | Turun ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $261.288 | 0,09% | 2.850 | $18.382 | |||
| FTNY | $80.712 | 0,03% | 10.127 | $1.721 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| BRKB | $455.355 | 910 | 0,15% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AMD | Dipangkas | -3K | +$15.7M |
| GLW | Beli lebih banyak | +24K | +$8.5M |
| CRWD | Dipangkas | -5 | +$4.4M |
| PANW | Hanya pergerakan harga | +0 | +$4.3M |
| AAPL | Dipangkas | -2K | +$3.2M |
| GLD | Dipangkas | -104 | -$2.2M |
| GOOGL | Dipangkas | -989 | +$2.1M |
| V | Dipangkas | -524 | +$1.9M |
| RTX | Beli lebih banyak | +10K | +$1.8M |
| ABBV | Dipangkas | -151 | +$1.8M |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| SBUX | 30 Sep. 2025 | 22.902 | $2.098.510 | 27,4% |
| BX | 31 Des. 2025 | 9.105 | $1.555.533 | -5,9% |
| ZTS | 31 Des. 2025 | 3.665 | $536.263 | -38,8% |
| IBM | 31 Maret 2026 | 1.450 | $429.505 | -3,1% |
| BRKB | 31 Des. 2025 | 785 | $394.651 | Tidak lagi dilacak |
| GE | 30 Juni 2026 | 1.283 | $364.018 | -2,2% |
| DIS | 31 Maret 2026 | 2.969 | $337.777 | 10,4% |
| QQQ | 30 Juni 2026 | 500 | $288.590 | |
| DOW | 30 Sep. 2025 | 10.268 | $271.897 | 39,3% |
| HON | 30 Juni 2026 | 1.050 | $237.331 | 0,8% |
| WEC | 30 Juni 2026 | 1.922 | $222.510 | -4,7% |
| DVN | 30 Sep. 2025 | 6.775 | $215.513 | 38,5% |
| ABNB | 31 Maret 2025 | 8.925 | $1.173 | 56,5% |