Omc Services Ltd is an investment fund managing more than $212 million ran by Jim Cullen. There are currently 56 companies in Mr. Cullen’s portfolio. The largest investments include NVIDIA Corp and Apple Inc, together worth $64.2 million.
As of 22nd July 2024, Omc Services Ltd’s top holding is 273,939 shares of NVIDIA Corp currently worth over $33.8 million and making up 15.9% of the portfolio value.
Relative to the number of outstanding shares of NVIDIA Corp, Omc Services Ltd owns more than approximately 0.1% of the company.
In addition, the fund holds 144,315 shares of Apple Inc worth $30.4 million, whose value grew 17.0% in the past six months.
The third-largest holding is Mastercard worth $16.5 million and the next is Visa Inc worth $14.6 million, with 55,660 shares owned.
Currently, Omc Services Ltd's portfolio is worth at least $212 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Omc Services Ltd office and employees reside in Dewitt, New York. According to the last 13-F report filed with the SEC, Jim Cullen serves as the Chief Compliance Officer at Omc Services Ltd.
In the most recent 13F filing, Omc Services Ltd revealed that it had opened a new position in
Snowflake and bought 18,146 shares worth $2.45 million.
This means they effectively own approximately 0.1% of the company.
Snowflake makes up
3.2%
of the fund's Technology sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in NVIDIA Corp by buying
245,833 additional shares.
This makes their stake in NVIDIA Corp total 273,939 shares worth $33.8 million.
NVIDIA Corp dropped approximately 0.1% in the past year.
On the other hand, there are companies that Omc Services Ltd is getting rid of from its portfolio.
Omc Services Ltd closed its position in Medtronic Plc on 29th July 2024.
It sold the previously owned 5,980 shares for $521 thousand.
Jim Cullen also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $30.4 million and 144,315 shares.
The two most similar investment funds to Omc Services Ltd are Atlanta Financial Associates adv and Charlemagne Capital Ltd. They manage $213 million and $213 million respectively.
Omc Services Ltd’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 35.7% of
the total portfolio value.
The fund focuses on investments in the United States as
78.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
77% of the total holdings value.
On the other hand, small-cap stocks make up only 1.8% of the portfolio.
The average market cap of the portfolio companies is close to $272 billion.
These positions were updated on July 29th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| NVIDIA Corp |
874.66%
273,939
|
$33,842,000 | 15.94% |
| Apple Inc |
3.90%
144,315
|
$30,396,000 | 14.32% |
| Mastercard Incorporated |
1.04%
37,461
|
$16,526,000 | 7.78% |
| Visa Inc |
0.83%
55,660
|
$14,609,000 | 6.88% |
| Microsoft Corporation |
2.31%
24,182
|
$10,808,000 | 5.09% |
| Abbvie Inc |
0.73%
49,749
|
$8,533,000 | 4.02% |
| Spdr Gold Tr |
1.36%
37,349
|
$8,030,000 | 3.78% |
| Advanced Micro Devices Inc. |
4.32%
47,259
|
$7,666,000 | 3.61% |
| Alphabet Inc |
6.89%
33,461
|
$6,099,000 | 2.87% |
| Meta Platforms Inc |
7.04%
9,600
|
$4,840,000 | 2.28% |
| Marriott Intl Inc New |
0.01%
19,371
|
$4,683,000 | 2.21% |
| Mcdonalds Corp |
1.48%
17,908
|
$4,564,000 | 2.15% |
| Amazon.com Inc. |
4.46%
23,576
|
$4,556,000 | 2.15% |
| Crowdstrike Holdings Inc |
No change
10,788
|
$4,134,000 | 1.95% |
| Lowes Cos Inc |
5.21%
17,667
|
$3,895,000 | 1.83% |
| Salesforce Inc |
0.19%
11,359
|
$2,920,000 | 1.38% |
| Lockheed Martin Corp. |
No change
6,060
|
$2,831,000 | 1.33% |
| Snowflake Inc. |
Opened
18,146
|
$2,451,000 | 1.15% |
| Union Pac Corp |
No change
9,949
|
$2,251,000 | 1.06% |
| ServiceNow Inc |
Opened
2,808
|
$2,209,000 | 1.04% |
| Walmart Inc |
1.68%
31,424
|
$2,128,000 | 1.00% |
| Realty Income Corp. |
0.50%
39,941
|
$2,110,000 | 0.99% |
| Airbnb, Inc. |
3.28%
13,615
|
$2,064,000 | 0.97% |
| Johnson & Johnson |
0.65%
13,820
|
$2,020,000 | 0.95% |
| Starbucks Corp. |
36.30%
24,560
|
$1,912,000 | 0.90% |
| Home Depot, Inc. |
34.15%
4,840
|
$1,666,000 | 0.78% |
| Vanguard Whitehall Fds |
0.33%
40,954
|
$3,053,000 | 1.44% |
| Zoetis Inc |
No change
8,280
|
$1,435,000 | 0.68% |
| Schwab Strategic Tr |
8.24%
44,616
|
$2,652,000 | 1.25% |
| Netflix Inc. |
No change
1,753
|
$1,183,000 | 0.56% |
| JPMorgan Chase & Co. |
102.97%
5,805
|
$1,174,000 | 0.55% |
| Tesla Inc |
3.60%
5,859
|
$1,159,000 | 0.55% |
| Chevron Corp. |
0.68%
7,357
|
$1,151,000 | 0.54% |
| Ford Mtr Co Del |
0.74%
80,070
|
$1,004,000 | 0.47% |
| Exxon Mobil Corp. |
No change
8,207
|
$945,000 | 0.45% |
| Procter And Gamble Co |
0.04%
5,358
|
$884,000 | 0.42% |
| Blackstone Inc |
108.83%
6,929
|
$858,000 | 0.40% |
| Verizon Communications Inc |
3.56%
18,180
|
$750,000 | 0.35% |
| Corning, Inc. |
No change
19,240
|
$747,000 | 0.35% |
| Coca-Cola Co |
0.35%
11,379
|
$724,000 | 0.34% |
| General Dynamics Corp. |
No change
2,370
|
$688,000 | 0.32% |
| Dow Inc |
1.64%
10,943
|
$581,000 | 0.27% |
| Disney Walt Co |
38.06%
5,759
|
$572,000 | 0.27% |
| Blackrock Enhanced Equity Di |
1.15%
68,880
|
$563,000 | 0.27% |
| Medtronic Plc |
Closed
5,980
|
$521,000 | |
| Illinois Tool Wks Inc |
No change
2,150
|
$509,000 | 0.24% |
| Kinder Morgan Inc |
3.18%
24,381
|
$484,000 | 0.23% |
| RTX Corp |
No change
4,708
|
$473,000 | 0.22% |
| The Southern Co. |
No change
5,867
|
$455,000 | 0.21% |
| Quest Diagnostics, Inc. |
No change
3,279
|
$449,000 | 0.21% |
| Newmont Corp |
No change
9,387
|
$393,000 | 0.19% |
| Devon Energy Corp. |
No change
8,131
|
$385,000 | 0.18% |
| Duke Energy Corp. |
0.12%
3,367
|
$337,000 | 0.16% |
| Colgate-Palmolive Co. |
No change
2,850
|
$277,000 | 0.13% |
| Altria Group Inc. |
No change
5,126
|
$233,000 | 0.11% |
| PayPal Holdings Inc |
Closed
3,414
|
$229,000 | |
| Caterpillar Inc. |
No change
655
|
$218,000 | 0.10% |
| Philip Morris International Inc |
Opened
2,125
|
$215,000 | 0.10% |
| Honeywell International Inc |
Closed
1,015
|
$208,000 | |
| No transactions found | |||
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