Long-term investor
Omc Financial Services LTD @omcfinancialservicesltd
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002026391).
Record
- Tracked since 2025-06-30 (434 days), 46 trades recorded
- Returns: week n/a · month n/a · 90 days +6.8% · 6 months +5.0% · 1 year +15.2% · all +15.2%
- Max drawdown -4.7% · Sharpe 0.77 · win rate 33% · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- NVDA · 10.3% · long · since 2025-06-30
- AAPL · 10.1% · long · since 2025-06-30
- AMD · 8.4% · long · since 2025-06-30
- V · 5.8% · long · since 2025-06-30
- MA · 5.6% · long · since 2025-06-30
- ABBV · 4.5% · long · since 2025-06-30
- GLD · 4.2% · long · since 2025-06-30
- GOOGL · 4.1% · long · since 2025-06-30
- GLW · 3.7% · long · since 2025-06-30
- MSFT · 3.1% · long · since 2025-06-30
- CRWD · 3.0% · long · since 2025-06-30
- PANW · 2.7% · long · since 2025-09-30