OMSIX Holdings Information

OMSIX is a mutual fund with a total of 68 individual holdings. The top holdings are NVIDIA stock at 8.52%, Alphabet at 7.21%, Apple at 6.91%, Microsoft at 5.18%, and Amazon.com at 4.76%.

Total Holdings

Top 10 Percentage

46.84%

Asset Class

Equity

Fund Category

Large Blend

Assets

11.52B

Forward PE Ratio

21.19

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.52%	4,920,060
2	GOOGL	Alphabet Inc.	7.21%	2,331,322
3	AAPL	Apple Inc.	6.91%	2,758,988
4	MSFT	Microsoft Corporation	5.18%	1,604,475
5	AMZN	Amazon.com, Inc.	4.76%	2,305,792
6	AVGO	Broadcom Inc.	3.45%	1,053,906
7	JPM	JPMorgan Chase & Co.	3.17%	1,118,369
8	AMAT	Applied Materials, Inc.	2.70%	431,164
9	META	Meta Platforms, Inc.	2.47%	507,044
10	PM	Philip Morris International Inc.	2.46%	1,569,674
11	AMD	Advanced Micro Devices, Inc.	2.31%	459,818
12	LLY	Eli Lilly and Company	2.30%	221,705
13	UNH	UnitedHealth Group Incorporated	1.94%	539,878
14	MU	Micron Technology, Inc.	1.78%	178,125
15	MA	Mastercard Incorporated	1.65%	371,139
16	ABBV	AbbVie Inc.	1.60%	732,409
17	MRSH	Marsh & McLennan Companies, Inc.	1.56%	1,083,427
18	KO	The Coca-Cola Company	1.51%	2,142,939
19	SNDK	Sandisk Corporation	1.49%	75,842
20	ASML	ASML Holding N.V.	1.44%	83,333
21	CVS	CVS Health Corporation	1.39%	1,550,994
22	YUM	Yum! Brands, Inc.	1.35%	972,522
23	GE	GE Aerospace	1.34%	414,098
24	CVX	Chevron Corporation	1.33%	926,808
25	AXP	American Express Company	1.23%	419,195

Showing 25 of 68 holdings

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As of Jun 30, 2026