Omc Financial Services Ltd

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002026391

Type: FundHoldings: 62Value: $222.8MLatest: 2025Q1

OMC Financial Services LTD is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 62 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "SNOW",
  "ABBV",
  "GOOGL",
  "CAT",
  "LOW",
  "BDJ",
  "DUK",
  "GD",
  "HD",
  "MCD",
  "UNP",
  "ITW",
  "META",
  "KMI",
  "MA",
  "MSFT",
  "BX",
  "DOW",
  "AAPL",
  "NVDA",
  "LMT",
  "PG",
  "VZ",
  "AMGN",
  "DGX",
  null,
  "NOW",
  "O",
  "RTX",
  "GLD",
  "SBUX",
  "NEM",
  "TOL",
  "AMD",
  "F",
  "VIGI",
  "AMZN",
  "VYMI",
  "V",
  "VST",
  "WMT",
  "SCHD",
  "SCHG",
  "SO",
  "CRM",
  "CVX",
  "KO",
  "CL",
  "GLW",
  "CRWD",
  "DVN",
  "MAR",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "TSLA",
  "NFLX",
  "PM",
  "MO",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 62
Total Value: 222790249
Accession Number: 0002063364-25-000071
Form Type: 13F-HR
CIK: omc-financial-services
Manager Name: Omc-Financial-Services

Data Enrichment

98% identified

61 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

62 positions • $222.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Apple Inc.

AAPL|037833100

Shares:127.8K

Value:$28.4M

% of Portfolio:12.7% ($28.4M/$222.8M)

NVIDIA CORP

NVDA|67066G104

Shares:236.8K

Value:$25.7M

% of Portfolio:11.5% ($25.7M/$222.8M)

Mastercard Inc

MA|57636Q104

Shares:36.5K

Value:$20.0M

% of Portfolio:9.0% ($20.0M/$222.8M)

VISA INC.

V|92826C839

Shares:54.7K

Value:$19.2M

% of Portfolio:8.6% ($19.2M/$222.8M)

SPDR GOLD TRUST

GLD|78463V107

Shares:40.9K

Value:$11.8M

% of Portfolio:5.3% ($11.8M/$222.8M)

AbbVie Inc.

ABBV|00287Y109

Shares:52.0K

Value:$10.9M

% of Portfolio:4.9% ($10.9M/$222.8M)

MICROSOFT CORP

MSFT|594918104

Shares:24.6K

Value:$9.2M

% of Portfolio:4.1% ($9.2M/$222.8M)

MCDONALDS CORP

MCD|580135101

Shares:19.7K

Value:$6.2M

% of Portfolio:2.8% ($6.2M/$222.8M)

Meta Platforms, Inc.

META|30303M102

Shares:9.5K

Value:$5.5M

% of Portfolio:2.5% ($5.5M/$222.8M)

Alphabet Inc.

GOOGL|02079K305

Shares:33.1K

Value:$5.1M

% of Portfolio:2.3% ($5.1M/$222.8M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:47.0K

Value:$4.8M

% of Portfolio:2.2% ($4.8M/$222.8M)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:19.6K

Value:$4.7M

% of Portfolio:2.1% ($4.7M/$222.8M)

AMAZON COM INC

AMZN|023135106

Shares:24.0K

Value:$4.6M

% of Portfolio:2.0% ($4.6M/$222.8M)

LOWES COMPANIES INC

LOW|548661107

Shares:19.5K

Value:$4.6M

% of Portfolio:2.0% ($4.6M/$222.8M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:11.0K

Value:$3.9M

% of Portfolio:1.7% ($3.9M/$222.8M)

Salesforce, Inc.

CRM|79466L302

Shares:11.3K

Value:$3.0M

% of Portfolio:1.4% ($3.0M/$222.8M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:6.4K

Value:$2.9M

% of Portfolio:1.3% ($2.9M/$222.8M)

Walmart Inc.

WMT|931142103

Shares:32.5K

Value:$2.9M

% of Portfolio:1.3% ($2.9M/$222.8M)

Vistra Corp.

VST|92840M102

Shares:22.8K

Value:$2.7M

% of Portfolio:1.2% ($2.7M/$222.8M)

Snowflake Inc.

SNOW|833445109

Shares:18.1K

Value:$2.6M

% of Portfolio:1.2% ($2.6M/$222.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	127.8K	QoQ NEW(+127.8K) YoY -14.89% (-22.4K)	All Managers (Combined)	$28.4M	12.7% ($28.4M/$222.8M)	QoQ NEW(+$28.4M) YoY +110135.95% (-$28.4M)
NVIDIA CORP(NVDAcusip67066G104)	236.8K	QoQ NEW(+236.8K) YoY +742.63% (+208.7K)	All Managers (Combined)	$25.7M	11.5% ($25.7M/$222.8M)	QoQ NEW(+$25.7M) YoY +100974.27% (+$25.6M)
Mastercard Inc(MAcusip57636Q104)	36.5K	QoQ NEW(+36.5K) YoY -1.45% (-539)	All Managers (Combined)	$20.0M	9.0% ($20.0M/$222.8M)	QoQ NEW(+$20.0M) YoY +112065.69% (-$20.0M)
VISA INC.(Vcusip92826C839)	54.7K	QoQ NEW(+54.7K) YoY -2.55% (-1.4K)	All Managers (Combined)	$19.2M	8.6% ($19.2M/$222.8M)	QoQ NEW(+$19.2M) YoY +122266.68% (-$19.2M)
SPDR GOLD TRUST(GLDcusip78463V107)	40.9K	QoQ NEW(+40.9K) YoY +7.95% (+3.0K)	All Managers (Combined)	$11.8M	5.3% ($11.8M/$222.8M)	QoQ NEW(+$11.8M) YoY +151117.08% (+$11.8M)
AbbVie Inc.(ABBVcusip00287Y109)	52.0K	QoQ NEW(+52.0K) YoY +3.75% (+1.9K)	All Managers (Combined)	$10.9M	4.9% ($10.9M/$222.8M)	QoQ NEW(+$10.9M) YoY +119275.64% (+$10.9M)
MICROSOFT CORP(MSFTcusip594918104)	24.6K	QoQ NEW(+24.6K) YoY +4.12% (+976)	All Managers (Combined)	$9.2M	4.1% ($9.2M/$222.8M)	QoQ NEW(+$9.2M) YoY +92811.55% (+$9.2M)
MCDONALDS CORP(MCDcusip580135101)	19.7K	QoQ NEW(+19.7K) YoY +11.69% (+2.1K)	All Managers (Combined)	$6.2M	2.8% ($6.2M/$222.8M)	QoQ NEW(+$6.2M) YoY +123659.27% (+$6.2M)
Meta Platforms, Inc.(METAcusip30303M102)	9.5K	QoQ NEW(+9.5K) YoY +6.14% (+551)	All Managers (Combined)	$5.5M	2.5% ($5.5M/$222.8M)	QoQ NEW(+$5.5M) YoY +125898.16% (+$5.5M)
Alphabet Inc.(GOOGLcusip02079K305)	33.1K	QoQ NEW(+33.1K) YoY +18.05% (+5.1K)	All Managers (Combined)	$5.1M	2.3% ($5.1M/$222.8M)	QoQ NEW(+$5.1M) YoY +120846.17% (+$5.1M)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	47.0K	QoQ NEW(+47.0K) YoY +3.72% (+1.7K)	All Managers (Combined)	$4.8M	2.2% ($4.8M/$222.8M)	QoQ NEW(+$4.8M) YoY +58941.88% (+$4.8M)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	19.6K	QoQ NEW(+19.6K) YoY +1.16% (+225)	All Managers (Combined)	$4.7M	2.1% ($4.7M/$222.8M)	QoQ NEW(+$4.7M) YoY +95399.26% (+$4.7M)
AMAZON COM INC(AMZNcusip023135106)	24.0K	QoQ NEW(+24.0K) YoY +6.27% (+1.4K)	All Managers (Combined)	$4.6M	2.0% ($4.6M/$222.8M)	QoQ NEW(+$4.6M) YoY +111999.63% (+$4.6M)
LOWES COMPANIES INC(LOWcusip548661107)	19.5K	QoQ NEW(+19.5K) YoY +16.31% (+2.7K)	All Managers (Combined)	$4.6M	2.0% ($4.6M/$222.8M)	QoQ NEW(+$4.6M) YoY +106409.37% (+$4.6M)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	11.0K	QoQ NEW(+11.0K) YoY +1.91% (+207)	All Managers (Combined)	$3.9M	1.7% ($3.9M/$222.8M)	QoQ NEW(+$3.9M) YoY +111973.34% (+$3.9M)
Salesforce, Inc.(CRMcusip79466L302)	11.3K	QoQ NEW(+11.3K) YoY -0.07% (-9)	All Managers (Combined)	$3.0M	1.4% ($3.0M/$222.8M)	QoQ NEW(+$3.0M) YoY +88927.84% (-$3.0M)
LOCKHEED MARTIN CORP(LMTcusip539830109)	6.4K	QoQ NEW(+6.4K) YoY +5.52% (+335)	All Managers (Combined)	$2.9M	1.3% ($2.9M/$222.8M)	QoQ NEW(+$2.9M) YoY +103516.61% (+$2.9M)
Walmart Inc.(WMTcusip931142103)	32.5K	QoQ NEW(+32.5K) YoY +1.73% (+555)	All Managers (Combined)	$2.9M	1.3% ($2.9M/$222.8M)	QoQ NEW(+$2.9M) YoY +148342.17% (+$2.9M)
Vistra Corp.(VSTcusip92840M102)	22.8K	QoQ NEW(+22.8K) YoY NEW(+22.8K)	All Managers (Combined)	$2.7M	1.2% ($2.7M/$222.8M)	QoQ NEW(+$2.7M) YoY NEW(+$2.7M)
Snowflake Inc.(SNOWcusip833445109)	18.1K	QoQ NEW(+18.1K) YoY NEW(+18.1K)	All Managers (Combined)	$2.6M	1.2% ($2.6M/$222.8M)	QoQ NEW(+$2.6M) YoY NEW(+$2.6M)