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Omc Financial Services LTD

CIK:0002026391
Investment Adviser
$20M AUM
67 holdings
DeWitt, NY, United States
Founded:1982
2 employees
Latest filing:Sep 30, 2025

OMC Financial Services, LTD. is an independent, fee-only Registered Investment Advisory firm headquartered in DeWitt, New York, near Syracuse. The firm was founded in 1982 and has been a registered investment adviser since 1988. OMC specializes in offering objective investment management, estate planning, and retirement counseling, primarily serving individuals and families with $100,000 or more in investable assets. The firm emphasizes custom portfolio design, attentive service, and fiduciary standards, with over 40 years of experience in the financial sector. Key advisors include Cynthia Scott and Greg, who possess more than 60 years of combined industry experience.

Investment Strategy

OMC Financial Services implements an independent, fee-only, discretionary investment management approach for individuals and families. They focus on creating comprehensive, goals-based financial plans by integrating all client assets across account types (individual, joint, IRA, trust). Portfolios are designed with sensitivity to tax considerations and may include stocks, bonds, commodities, REITs, MLPs, mutual funds, and ETFs. All accounts are actively and discretely managed, emphasizing trend identification, sector selection, and tactical asset allocation according to macroeconomic conditions and individual client objectives. OMC avoids conflicts of interest by operating under a fiduciary standard and not receiving commissions or third-party payments, thus ensuring alignment with clients' best interests.

Latest 13F Filing Activity

Omc Financial Services LTD filed their most recent 13F report on Sep 30, 2025 disclosing 67 equity positions with a total 13F market value of $269M. The fund increased holdings in Apple Inc., Palo Alto Networks Inc., Alphabet Inc. among other positions. Omc Financial Services LTD reduced exposure to Starbucks Corp., Visa Inc., Salesforce Inc. among others.

Top Buys
A
AAPLAPPLE INC
+$5.7M
P
PANWPALO ALTO NETWORKS INC
+$4.4M
G
GOOGLALPHABET INC
+$2.5M
A
ABBVABBVIE INC
+$2.4M
N
NVDANVIDIA CORPORATION
+$2.3M
Top Sells
S
SBUXSTARBUCKS CORP
-$2.1M
V
VVISA INC
-$951.7K
C
CRMSALESFORCE INC
-$400.9K
N
NFLXNETFLIX INC
-$339.3K
M
MARMARRIOTT INTL INC NEW
-$325.3K

Top Holdings

N
NVDANVIDIA CORPORATION
+13.1%$35.4M
A
AAPLAPPLE INC
+11.4%$30.8M
M
MAMASTERCARD INCORPORATED
+7.4%$19.9M
V
VVISA INC
+6.6%$17.8M
M
MSFTMICROSOFT CORP
+4.6%$12.5M

Equity Positions (67)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
NVIDIA CORPORATION13.14%$35.4M189,841$90.36$186.58+$2.3M
APPLE INC11.41%$30.8M120,793$170.03$254.63+$5.7M
MASTERCARD INCORPORATED7.38%$19.9M34,985$478.01$568.81-$90.8K
V
V
VISA INC6.60%$17.8M52,104$278.75$341.38-$951.7K
MICROSOFT CORP4.63%$12.5M24,112$425.41$517.95+$518.8K

Industry Allocation

SEMICONDUCTORS & RELATED DEVICES
+16.0%
SERVICES-BUSINESS SERVICES, NEC
+14.0%
ELECTRONIC COMPUTERS
+11.4%
SERVICES-PREPACKAGED SOFTWARE
+10.2%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+6.6%