OMSCX Holdings Information

OMSCX is a mutual fund with a total of 76 individual holdings. The top holdings are NVIDIA stock at 8.49%, Alphabet at 6.94%, Apple at 5.83%, Microsoft at 4.85%, and Amazon.com at 4.39%.

Total Holdings

Top 10 Percentage

45.16%

Asset Class

Equity

Fund Category

Large Blend

Assets

1.74B

Forward PE Ratio

21.55

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.49%	753,173
2	GOOGL	Alphabet Inc.	6.94%	344,701
3	AAPL	Apple Inc.	5.83%	357,409
4	MSFT	Microsoft Corporation	4.85%	230,527
5	AMZN	Amazon.com, Inc.	4.39%	326,722
6	AVGO	Broadcom Inc.	3.69%	173,249
7	JPM	JPMorgan Chase & Co.	3.02%	163,864
8	META	Meta Platforms, Inc.	2.77%	87,374
9	AMD	Advanced Micro Devices, Inc.	2.73%	83,395
10	MU	Micron Technology, Inc.	2.45%	37,632
11	AMAT	Applied Materials, Inc.	2.42%	59,427
12	LLY	Eli Lilly and Company	2.13%	31,549
13	JNJ	Johnson & Johnson	1.72%	120,122
14	SNDK	Sandisk Corporation	1.69%	13,210
15	MA	Mastercard Incorporated	1.65%	56,852
16	UNH	UnitedHealth Group Incorporated	1.60%	68,095
17	ASML	ASML Holding N.V.	1.42%	12,669
18	PM	Philip Morris International Inc.	1.32%	129,737
19	TXN	Texas Instruments Incorporated	1.22%	72,688
20	MS	Morgan Stanley	1.16%	98,874
21	CVX	Chevron Corporation	1.12%	120,044
22	WMT	Walmart Inc.	1.06%	165,907
23	TSLA	Tesla, Inc.	1.05%	44,112
24	COHR	Coherent Corp.	1.04%	46,890
25	ROK	Rockwell Automation, Inc.	1.03%	36,742

Showing 25 of 76 holdings

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As of Jun 30, 2026