OMC Financial Services LTD
Long book
$257.9M
Q1 2026
Positions
64
Top-10 weight
59%
concentration
Last quarter
+19.1%
SPY +14.8%
Turnover
3%
of book per quarter
Strategy in plain words
auto-generated from filingsOMC Financial Services LTD is a diversified fundamental manager, running a $257.9M US long book across 64 positions.
The portfolio is concentrated: the top 10 names carry 59% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: NVIDIA CORP, APPLE INC, MASTERCARD INC - A, VISA INC-CLASS A SHARES, SPDR GOLD SHARES.
Over the last 9 quarters its long book ran on average 1.3pp per quarter ahead of the S&P 500, beating the index in 8 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+6.3%
Q2 2024
+6.2%
Q3 2024
+4.8%
Q4 2024
-4.1%
Q1 2025
+11.8%
Q2 2025
+9.8%
Q3 2025
+2.9%
Q4 2025
-4.5%
Q1 2026
+19.1%
Sector allocation
Technology 48%
Services media 18%
Industrials 10%
Consumer discretionary 10%
Healthcare 8%
Utilities 2%
Financials 1%
Energy 1%
Long book by quarter
What does OMC Financial own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 175.4K | $30.6M | 11.9% | -1.5% |
| AAPL APPLE INC | Technology | 106.9K | $27.1M | 10.5% | -7.1% |
| MA MASTERCARD INC - A | Services media | 32.9K | $16.4M | 6.4% | -4.3% |
| V VISA INC-CLASS A SHARES | Services media | 51.5K | $15.6M | 6.0% | +0.4% |
| ABBV ABBVIE INC | Healthcare | 53.9K | $11.7M | 4.5% | +5.6% |
| GOOGL ALPHABET INC-CL A | Technology | 35.4K | $10.2M | 3.9% | +4.4% |
| AMD ADVANCED MICRO DEVICES | Technology | 46.9K | $9.5M | 3.7% | +0.6% |
| MSFT MICROSOFT CORP | Technology | 25.3K | $9.4M | 3.6% | +4.1% |
| MAR MARRIOTT INTERNATIONAL -CL A | Services media | 18.7K | $6.1M | 2.4% | +0.1% |
| MCD MCDONALD'S CORP | Consumer discretionary | 19.2K | $6.0M | 2.3% | +0.3% |
| META META PLATFORMS INC-CLASS A | Technology | 9.8K | $5.6M | 2.2% | -0.1% |
| GEV GE VERNOVA INC | Industrials | 6.0K | $5.2M | 2.0% | 0.0% |
| AMZN AMAZON.COM INC | Consumer discretionary | 23.3K | $4.8M | 1.9% | +3.2% |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 11.8K | $4.6M | 1.8% | +10.7% |
| LOW LOWE'S COS INC | Consumer discretionary | 18.8K | $4.4M | 1.7% | +0.5% |
| WMT WALMART INC | Consumer discretionary | 30.9K | $3.8M | 1.5% | 0.0% |
| PANW PALO ALTO NETWORKS INC | Technology | 23.7K | $3.8M | 1.5% | +11.8% |
| LMT LOCKHEED MARTIN CORP | Industrials | 6.2K | $3.8M | 1.5% | -0.2% |
| VST VISTRA CORP | Utilities | 22.8K | $3.4M | 1.3% | Held |
| JPM JPMORGAN CHASE & CO | Financials | 11.4K | $3.4M | 1.3% | +10.0% |
| JNJ JOHNSON & JOHNSON | Healthcare | 13.4K | $3.3M | 1.3% | Held |
| GLW CORNING INC | Industrials | 19.2K | $2.6M | 1.0% | Held |
| TOL TOLL BROTHERS INC | Industrials | 18.9K | $2.6M | 1.0% | Held |
| SNOW SNOWFLAKE INC | Technology | 16.8K | $2.5M | 1.0% | Held |
| UNP UNION PACIFIC CORP | Industrials | 9.6K | $2.3M | 0.9% | Held |
| HD HOME DEPOT INC | Consumer discretionary | 7.0K | $2.3M | 0.9% | +0.7% |
| NFLX NETFLIX INC | Services media | 22.8K | $2.2M | 0.9% | Held |
| CRM SALESFORCE INC | Technology | 10.6K | $2.0M | 0.8% | -0.6% |
| AMGN AMGEN INC | Healthcare | 5.5K | $1.9M | 0.7% | +2.2% |
| NOW SERVICENOW INC | Technology | 15.6K | $1.6M | 0.6% | 0.0% |
| CVX CHEVRON CORP | Energy | 6.6K | $1.4M | 0.5% | Held |
| GOOG ALPHABET INC-CL C | Technology | 4.4K | $1.3M | 0.5% | 0.0% |
| XOM EXXON MOBIL CORP | Energy | 7.5K | $1.3M | 0.5% | Held |
| TSLA TESLA INC | Industrials | 2.6K | $952K | 0.4% | +1.0% |
| NEM NEWMONT CORP | Materials | 8.7K | $943K | 0.4% | -2.8% |
| GD GENERAL DYNAMICS CORP | Industrials | 2.6K | $891K | 0.3% | +9.7% |
| KO COCA-COLA CO/THE | Consumer staples | 11.0K | $835K | 0.3% | -0.5% |
| F FORD MOTOR CO | Industrials | 72.3K | $834K | 0.3% | -0.7% |
| RTX RTX CORP | Industrials | 4.1K | $795K | 0.3% | Held |
| KMI KINDER MORGAN INC | Utilities | 23.5K | $790K | 0.3% | -1.3% |
| PG PROCTER & GAMBLE CO/THE | Other | 5.3K | $771K | 0.3% | Held |
| DGX QUEST DIAGNOSTICS INC | Healthcare | 3.3K | $643K | 0.2% | Held |
| VZ VERIZON COMMUNICATIONS INC | Communications | 12.1K | $609K | 0.2% | -1.6% |
| SO SOUTHERN CO/THE | Utilities | 5.9K | $566K | 0.2% | Held |
| ITW ILLINOIS TOOL WORKS | Industrials | 2.1K | $560K | 0.2% | Held |
| CAT CATERPILLAR INC | Industrials | 655 | $464K | 0.2% | Held |
| DUK DUKE ENERGY CORP | Utilities | 3.4K | $444K | 0.2% | +0.1% |
| GE GENERAL ELECTRIC | Industrials | 1.3K | $364K | 0.1% | +0.1% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 2.1K | $351K | 0.1% | Held |
| MO ALTRIA GROUP INC | Consumer staples | 5.1K | $338K | 0.1% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 30, 2026 | 64 | $257.9M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 6, 2026 | 66 | $268.3M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 21, 2025 | 67 | $269.5M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 30, 2025 | 65 | $244.7M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 30, 2025 | 62 | $222.8M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 28, 2025 | 63 | $235.2M | $K fixed canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 28, 2024 | 61 | $211.6M | $K fixed canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 29, 2024 | 61 | $212.3M | $K fixed canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Jun 11, 2024 | 60 | $196.8M | $K fixed canonical | SEC ↗ |
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