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OMC Financial Services LTD

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2026391
Institutional-grade research for retail investors

Sector Allocation

  • Technology61.6%$108.0M
  • Financials13.4%$23.5M
  • Consumer Discretionary9.9%$17.3M
  • Industrials5.6%$9.8M
  • Healthcare3.7%$6.6M
  • Materials2.1%$3.7M
  • Utilities1.8%$3.2M
  • Consumer Staples1.6%$2.8M
  • Communication Services0.1%$271,362

AUM History

13fpro.ai/research/fund/omc-financial-services-ltd-2026391

Largest positions — Q3 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/omc-financial-services-ltd-2026391

OMC Financial Services LTD 13F holdings — Q3 2026

$175.1M portfolio (-42.0% QoQ) · 31 holdings · Q3 2026 13F · top 10 are 64% of the stock portfolio

All holdings — OMC Financial Services LTD (Q3 2026)

31 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
GOOGL$GOOGLAlphabet Inc.$6.2M-47%
SNOW$SNOWSnowflake Inc.$5.6M-1%
GEV$GEVGE Vernova Inc.$5.4M-2%
MU$MUMICRON TECHNOLOGY INC$5.4MNew
GLD$GLDSPDR GOLD TRUSTetf/fund$5.2M-61%
AMZN$AMZNAMAZON COM INC$5.2M-7%
MSFT$MSFTMICROSOFT CORP$4.5M-66%
GLW$GLWCORNING INC /NY$3.7M-45%
VST$VSTVistra Corp.$3.2M+0.0%
WMT$WMTWalmart Inc.$2.8M-9%
MCD$MCDMCDONALDS CORP$2.4M-44%
TOL$TOLToll Brothers, Inc.$2.3M-11%
CRM$CRMSalesforce, Inc.$2.2M-3%
NOW$NOWServiceNow, Inc.$2.1M—
LOW$LOWLOWES COMPANIES INC$2.1M-40%

What changed in Q3 2026

Against the previous quarter's 13F: 2 new, 2 added to, 26 trimmed, 32 sold out. Share-count changes; largest moves by dollar size first.

New positions (2)

  • MU$MUMICRON TECHNOLOGY INC$5.4M

    first bought this quarter

  • GE$GEGENERAL ELECTRIC CO$263K

    first bought this quarter

Added to (2)

  • CRWD$CRWDCrowdStrike Holdings, Inc.+253%

    now $11.0M · held 8+ qtrs

  • VST$VSTVistra Corp.+0.0%

    now $3.2M · held 7 qtrs

Trimmed (26)

  • AAPL$AAPLApple Inc.-50%

    now $17.4M · held 8+ qtrs, 4 trims in a row

  • NVDA$NVDANVIDIA CORP-42%

    now $20.6M · held 8+ qtrs, 7 trims in a row

  • AMD$AMDADVANCED MICRO DEVICES INC-38%

    now $16.5M · held 8+ qtrs, 2 trims in a row

  • MA$MAMastercard Inc-50%

    now $9.0M · held 8+ qtrs

  • V$VVISA INC.-49%

    now $9.3M · held 8+ qtrs, 2 trims in a row

  • MSFT$MSFTMICROSOFT CORP-66%

    now $4.5M · held 8+ qtrs

+20 more in the Excel export

Sold out (32)

  • SCHWAB STRATEGIC TR - INTERNL DIVIDwas $5.3M
  • JPM$JPMJPMORGAN CHASE & COwas $3.7M

    held 7+ qtrs

  • VANGUARD WHITEHALL FDS - INTL HIGH ETFwas $3.7M
  • JNJ$JNJJOHNSON & JOHNSONwas $3.4M

    held 7+ qtrs

  • VANGUARD WHITEHALL FDS - INTL DVD ETFwas $3.3M
  • LMT$LMTLOCKHEED MARTIN CORPwas $3.2M

+26 more in the Excel export

Firm AUM (Form ADV): $328.5M as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F OMC Financial Services LTD has filed, 10 earlier quarters. Pick one to see what it held then.

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Q3 2026 13F filed with the SEC on Oct 19, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of OMC Financial Services LTD's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)

Top 10 since filing

+1.6%

Value-weighted move of the 10 largest stock positions

Turnover

2%

Last quarter; 8% over the last 4

Top 10 weight

64%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

97%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

OMC Financial Services LTD disclosed 31 positions worth $175.1M in its Form 13F-HR for Q3 2026, led by $NVDA (NVIDIA CORP) at 11.8% of the equity portfolio, followed by $AAPL and $AMD. During the quarter the fund opened 2 new positions and exited 32 — including a new stake in $MU. The portfolio is most concentrated in Technology (61.6% of disclosed assets). All figures are sourced directly from OMC Financial Services LTD’s Form 13F-HR filing with the SEC under CIK 2026391.

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AI-Powered Hedge Fund Analysis: OMC Financial Services LTD

13F Pro is an AI hedge fund tracker and stock research platform. For OMC Financial Services LTD (SEC CIK: 2026391), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in OMC Financial Services LTD's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.