OMC Financial Services LTD
SEC Form 13F institutional filer · CIK 0002026391
13F-HR · 55 reported holdings · 2026-03-31
Reported long-US-equity value
$0.23B
Top-10 concentration
63.2%
OMC Financial Services LTD — $226M AUM allocation strategy
OMC Financial Services LTD files SEC Form 13F and reports $226M of long US equity value across 55 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 37.6%, followed by Financials 15.7% and Consumer Discretionary 9.4%.
The top 10 holdings account for 63% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
OMC Financial Services LTD — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$226M
total across 55 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
63% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$ABBV +2.84K sh · +$55.7K+$PANW +2.5K sh · −$104K+$GOOG +1.48K sh · −$436K
Biggest trims (shares)
−$AAPL −8.14K sh · −$4.14M−$NVDA −2.6K sh · −$2.61M−$MA −1.49K sh · −$3.19M
Added from nil (new positions)
None this quarter
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors17.7%—
- Transaction & Payment Processing Services14.2%—
- Technology Hardware, Storage & Peripherals12.0%—
- Systems Software7.9%—
- Interactive Media & Services7.0%—
- Biotechnology5.2%—
- Hotels, Resorts & Cruise Lines2.7%—
- Restaurants2.6%—
- Other holdings30.6%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $NVDA | NVIDIA Corporation | 175K | $30.6M | -2.6K | 13.6% |
| $AAPL | Apple Inc | 107K | $27.1M | -8.14K | 12.0% |
| $MA | Mastercard Incorporated | 32.9K | $16.4M | -1.49K | 7.3% |
| $V | Visa Inc | 51.5K | $15.6M | +208 | 6.9% |
| $ABBV | AbbVie Inc | 53.9K | $11.7M | +2.84K | 5.2% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 35.4K | $10.2M | +1.48K | 4.5% |
| $AMD | Advanced Micro Devices Inc | 46.9K | $9.54M | +290 | 4.2% |
| $MSFT | Microsoft Corporation | 25.3K | $9.38M | +1.01K | 4.2% |
| $MAR | Marriott International | 18.7K | $6.13M | +23 | 2.7% |
| $MCD | McDonald's Corporation | 19.2K | $5.95M | +48 | 2.6% |
…and 45 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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