OFS
OMC Financial Services Ltd. Portfolio
Invests via OMC Financial Services Ltd. | Managed by Cynthia Scott, Greg Jennings
Invests via OMC Financial Services Ltd.
Managed by Cynthia Scott, Greg Jennings
Automatically Tracked
Company Profile
Non-bank financial services firm focused on retail and SME lending, wealth management and advisory for Indian markets, offering credit products, distribution of mutual funds and insurance, and small-ticket MSME lending. OMC Financial Services LTD combines branch and digital distribution, targets secured and unsecured consumer portfolios, and partners with fintechs for originations and risk analytics. Balance-sheet light fee businesses complement interest income; capital-raising, asset quality and regulatory compliance drive investor monitoring.
Non-bank financial services firm focused on retail and SME lending, wealth management and advisory for Indian markets, offering credit products, distribution of mutual funds and insurance, and small-ticket MSME lending. OMC Financial Services LTD combines branch and digital distribution, targets secured and unsecured consumer portfolios, and partners with fintechs for originations and risk analytics. Balance-sheet light fee businesses complement interest income; capital-raising, asset quality and regulatory compliance drive investor monitoring.
Investment Philosophy & Strategy
Focuses on diversified, retail-centric financial services that blend interest-yielding lending with fee-based wealth and advisory income to smooth return volatility. Capital deployment prioritizes small-ticket consumer and MSME loans with mix of secured and unsecured exposures, supplemented by balance-sheet-light distribution and advisory ventures. Underwriting leans pragmatic and data-driven, pairing branch reach with fintech-sourced origination and analytics to control loss rates. Strategy emphasizes scalable distribution, capital-efficient growth, active liability management, and regulatory compliance while targeting steady net interest margins and fee revenue expansion across Indian retail and SME segments.
Focuses on diversified, retail-centric financial services that blend interest-yielding lending with fee-based wealth and advisory income to smooth return volatility. Capital deployment prioritizes small-ticket consumer and MSME loans with mix of secured and unsecured exposures, supplemented by balance-sheet-light distribution and advisory ventures. Underwriting leans pragmatic and data-driven, pairing branch reach with fintech-sourced origination and analytics to control loss rates. Strategy emphasizes scalable distribution, capital-efficient growth, active liability management, and regulatory compliance while targeting steady net interest margins and fee revenue expansion across Indian retail and SME segments.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
71.75%
Gain +0.09%
Monthly
1.79%
Yearly
23.7%
Drawdown
20.13%
$322.6M
Equity
Holdings
$322.6M
Investment
$203.66M
$134.61M
Profit +$229,439.11
Realized
$15.67M
Unrealized
$118.94M
Dividends
$6.37M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.09%
Profit
$229,439.11
Win %
74%
This Week
Compared To Last Week
Gain
-1.38%
Profit
-$4.53M
Win %
74%
This Month
Compared to last month
Gain
1.24%
Profit
$3.96M
Win %
74%
This Year
Compared to last year
Gain
6.82%
Profit
$20.6M
Win %
74%
NOW ServiceNow, Inc.
+5.55%
+$120,574.86 
CRM Salesforce Inc
+3.9%
+$91,302.65 
LOW Lowe's Companies Inc.
+3.7%
+$130,025.35 
MAR Marriott International Inc. - Class A
+3.48%
+$239,618.57 
HD The Home Depot, Inc.
+3.35%
+$69,978.75 
NFLX Netflix, Inc.
+3.29%
+$9,860 
AMGN Amgen Inc.
+3.26%
+$75,993.05 
TOL Toll Brothers Inc
+2.79%
+$68,715.92 
V Visa Inc. Class A
+2.25%
+$449,697.03 
NEM Newmont Corporation
+2.18%
+$20,929.59 
WMT Walmart Inc.
+2.06%
+$71,640.25 
MCD McDonald's Corporation
+2.03%
+$89,732.76 
MA Mastercard Incorporated
+1.97%
+$389,445.42 
F Ford Motor Company
+1.78%
+$15,332.3 
LMT Lockheed Martin Corporation
+1.67%
+$54,369.32 
ABBV AbbVie Inc.
+1.58%
+$240,889.06 
SCHY Schwab International Dividend Equity ETF
+1.51%
+$81,187.54 
DGX Quest Diagnostics Inc.
+1.5%
+$11,476.5 
SCHD Schwab U.S. Dividend Equity ETF
+1.39%
+$10,238.01 
O Realty Income Corporation
+1.32%
+$30,500.86 
VIGI Vanguard International Dividend Appreciation Index Fund
+1.22%
+$41,458.4 
VZ Verizon Communications Inc.
+1.18%
+$6,367.73 
MSFT Microsoft Corp.
+1.1%
+$149,329.17 
GLD SPDR Gold Shares
+1.09%
+$142,443.85 
PG Procter & Gamble Co
+0.94%
+$7,885.08 
MO Altria Group, Inc.
+0.92%
+$3,472.87 
FTNY Franklin New York Municipal Income ETF
+0.88%
+$658.25 
KO The Coca-Cola Company
+0.85%
+$8,563.62 
JNJ Johnson & Johnson
+0.82%
+$27,792.96 
VYMI Vanguard International High Dividend Yield Index Fund
+0.65%
+$24,861.83 
ITW Illinois Tool Works Inc.
+0.63%
+$3,633.5 
SCHZ Schwab U.S. Aggregate Bond ETF
+0.61%
+$7,431.75 
UNP Union Pacific Corporation
+0.56%
+$15,534.99 
GD General Dynamics Corporation
+0.55%
+$4,813.73 
BRK-B Berkshire Hathaway Inc.
+0.43%
+$2,079.36 
BDJ BlackRock Enhanced Equity Dividend Trust
+0.39%
+$2,456.8 
SO The Southern Company
+0.26%
+$1,351.71 
AAPL Apple Inc.
+0.25%
+$91,309.29 
VST Vistra Corp
+0.12%
+$4,102.39 
CL Colgate-Palmolive Company
+0.11%
+$285 
GOOGL Alphabet Inc
+0.07%
+$7,731.78 
DUK Duke Energy Corporation
+0.05%
+$220.68 
GOOG Alphabet Inc
+0.03%
+$377.55 
RTX RTX Corporation
+0.02%
+$626.72 
GLW Corning Incorporated
-4.3%
-$262,870.68 
AMD Advanced Micro Devices, Inc.
-4.19%
-$1.04M 
CAT Caterpillar Inc.
-2.85%
-$11,967.19 
GEV GE Vernova Inc.
-2.69%
-$147,562.52 
PM Philip Morris International Inc.
-2.12%
-$9,269.85 
TSLA Tesla, Inc.
-1.87%
-$17,562.51 
NVDA NVIDIA Corporation
-1.78%
-$611,897.07 
CRWD CrowdStrike Holdings, Inc.
-1.68%
-$197,362.41 
KMI Kinder Morgan, Inc.
-1.47%
-$11,538.52 
SNOW Snowflake Inc.
-1.4%
-$78,645.95 
XOM Exxon Mobil Corporation
-1.34%
-$17,578.25 
CVX Chevron Corporation
-1.11%
-$16,194.13 
PANW Palo Alto Networks, Inc.
-1.02%
-$90,931.41 
META Meta Platforms Inc Class A
-0.59%
-$42,634.73 
JPM JPMorgan Chase & Co.
-0.53%
-$20,495.5 
SCHG Schwab U.S. Large-Cap Growth ETF
-0.33%
-$3,423.14 
AMZN Amazon.com Inc
-0.22%
-$12,286.49 Events
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Dividends
Dividend Analysis
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| Trades 438 | Longs Won 304/438 69% | Profit Factor 17.47 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1.63M |
| Average Win $469,678.9 | Best Trade (Oct 14) $20.67M | Sharpe Ratio -10.11 |
| Average Loss -$61,000.19 | Worst Trade (Oct 15) -$2.91M | Z-Score 3.32 (99.91%) |
| Commissions $0 | Avg. Trade Length 1y 4m 4w 1d | Expectancy $307,325.03 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.04% |
| Consecutive Losing Trades | 5,291 | 4,762 | 4,233 | 3,704 | 3,175 | 2,646 | 2,116 | 1,587 | 1,058 | 529 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 104,952 | $18M | $36.09M | - | $18.09M | 100.51% | +0.254% |
| ABBV AbbVie Inc. | 53,770 | $9.89M | $15.48M | - | $5.59M | 56.57% | +1.58% |
| AMD Advanced Micro Devices, Inc. | 43,499 | $7.74M | $23.79M | - | $16.05M | 207.49% | -4.189% |
| AMGN Amgen Inc. | 5,475 | $1.49M | $2.41M | - | $920,761.1 | 61.87% | +3.257% |
| AMZN Amazon.com Inc | 22,339 | $4.07M | $5.66M | - | $1.6M | 39.25% | -0.216% |
| BDJ BlackRock Enhanced Equity Dividend Trust | 66,580 | $549,285 | $633,508.7 | - | $84,223.7 | 15.33% | +0.389% |
| BRK-B Berkshire Hathaway Inc. | 910 | $455,354.9 | $481,057.86 | - | $25,702.96 | 5.64% | +0.434% |
| CAT Caterpillar Inc. | 560 | $205,200.79 | $407,461.6 | - | $202,260.81 | 98.57% | -2.853% |
| CL Colgate-Palmolive Company | 2,850 | $256,642.5 | $264,708 | - | $8,065.5 | 3.14% | +0.108% |
| CRM Salesforce Inc | 9,935 | $2.99M | $2.44M | - | -$556,859.37 | -18.61% | +3.895% |
| CRWD CrowdStrike Holdings, Inc. | 47,216 | $3.89M | $11.57M | - | $7.69M | 197.72% | -1.677% |
| CVX Chevron Corporation | 6,583 | $1.04M | $1.45M | - | $407,158.66 | 39.21% | -1.108% |
| DGX Quest Diagnostics Inc. | 3,279 | $436,467.69 | $776,893.47 | - | $340,425.78 | 78% | +1.499% |
| DUK Duke Energy Corporation | 3,395 | $328,978.48 | $406,398.47 | - | $77,419.99 | 23.53% | +0.054% |
| F Ford Motor Company | 71,313 | $946,386.64 | $874,653.94 | - | -$71,732.7 | -7.58% | +1.784% |
| FTNY Franklin New York Municipal Income ETF | 10,127 | $79,496.95 | $75,091.7 | - | -$4,405.25 | -5.54% | +0.884% |
| GD General Dynamics Corporation | 2,595 | $747,029.45 | $873,256.42 | - | $126,226.97 | 16.9% | +0.554% |
| GEV GE Vernova Inc. | 5,821 | $3.13M | $5.33M | - | $2.21M | 70.64% | -2.692% |
| GLD SPDR Gold Shares | 34,700 | $7.47M | $13.19M | - | $5.72M | 76.46% | +1.092% |
| GLW Corning Incorporated | 43,378 | $6.8M | $5.85M | - | -$951,063.76 | -13.99% | -4.301% |
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FAQ
Which stocks have generated the highest profits for OMC Financial Services Ltd.?
The largest contributions to the portfolio's profits come from the following stocks: NVIDIA Corporation - $8.84M, Apple Inc - $3.35M, Advanced Micro Devices, Inc - $1.35M, AbbVie Inc - $883,225.32, and SPDR Gold Shares - $839,352.64. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Airbnb, Inc - $462,928.38, Dow Inc - $299,046.74, Devon Energy Corporation - $135,505.18, The Walt Disney Company - $134,004.51, and Starbucks Corporation - $90,374.66. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does OMC Financial Services Ltd.'s portfolio generate?
The portfolio generates substantial dividend income, with a total of $6.37M earned over time. The largest contributors to dividend income include AbbVie Inc - $846,410.04, McDonald's Corporation - $337,133.35, Apple Inc - $327,597.21, Visa Inc. Class A - $325,587.47, and Realty Income Corporation - $324,651.76. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are OMC Financial Services Ltd.'s monthly returns?
OMC Financial Services Ltd.'s monthly returns appear quite volatile. The gap between stronger and weaker months is meaningful, which suggests that the strategy can experience noticeable swings over relatively short periods. For users assessing this profile, that usually means returns may be attractive over time, but the path can be uneven and harder to tolerate during weaker periods.
Can OMC Financial Services Ltd.'s strategy be considered aggressive or moderate?
OMC Financial Services Ltd.'s strategy can be described as moderate. It balances growth potential with risk management, showing a willingness to accept some volatility while still maintaining a relatively structured and diversified approach.
Should beginners follow OMC Financial Services Ltd.'s strategy?
OMC Financial Services Ltd.'s strategy is probably not ideal for beginners. The combination of risk, volatility, or portfolio complexity may make it harder to follow and understand without prior experience. Users who are new to investing may find it challenging to replicate or tolerate the performance swings.
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