OMC Financial Services LTD
•CIK: 2026391•Filing: Q4 2025
**OMC Financial Services LTD** manages $268M across a concentrated portfolio of 66 positions. The fund exhibits a significant overweight to mega-cap technology names, notably allocating $33.2M to NVDA and $31.3M to AAPL. Further core technology exposure is maintained via MA ($19.6M), V ($18.0M), and MSFT ($11.8M). This structure suggests a growth-oriented mandate focused on established market leaders.
Total AUM
$268.3M
QoQ Performance
-0.4%
Positions
61
Top 10 Concentration
61.9%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA
AAPL
MA
V
GQ9
NVDA12.4%
AAPL11.7%
MA7.3%
V6.7%
GQ95.0%
MSFT4.4%
ABBV4.3%
GOOGL4.0%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Technology40.2%
Other22.2%
Financial15.5%
Consumer10.6%
Healthcare6.0%
Industrial2.6%
Communication0.9%
Real Estate0.9%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW2 new positions
↑13 increased
↓33 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024