Institutional Fund
Omc Financial Services Ltd
Dewitt, NYCIK 20263915 filings on record
Portfolio Value
$257.95M
Q1 2026
Holdings
64
Reported positions
New Buys
0
Opened this quarter
QoQ Change
-3.9%
from $268.35M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation11.9%
- Apple Inc10.5%
- Mastercard Incorporated6.4%
- Visa Inc6.0%
- Spdr Gold Tr5.8%
- Abbvie Inc4.5%
- Other54.9%
Portfolio Holdings
64 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 175.4K | $30.60M | 11.9% | −2.6K | Reduced |
| 2 | Apple Inc | 106.9K | $27.12M | 10.5% | −8.1K | Reduced |
| 3 | Mastercard Incorporated | 32.9K | $16.45M | 6.4% | −1.5K | Reduced |
| 4 | Visa Inc | 51.5K | $15.57M | 6.0% | +208 | Added |
| 5 | Spdr Gold Tr | 34.8K | $14.98M | 5.8% | +842 | Added |
| 6 | Abbvie Inc | 53.9K | $11.73M | 4.5% | +2.8K | Added |
| 7 | Alphabet Inc | 35.4K | $10.17M | 3.9% | +1.5K | Added |
| 8 | Advanced Micro Devices Inc | 46.9K | $9.54M | 3.7% | +290 | Added |
| 9 | Microsoft Corp | 25.3K | $9.38M | 3.6% | +1.0K | Added |
| 10 | Marriott Intl Inc New | 18.7K | $6.13M | 2.4% | +23 | Added |
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