OMSIX Holdings Information

OMSIX is a mutual fund with a total of 68 individual holdings. The top holdings are NVIDIA stock at 9.40%, Alphabet at 7.93%, Apple at 6.62%, Microsoft at 5.79%, and Amazon.com at 5.41%.

Total Holdings

Top 10 Percentage

48.91%

Asset Class

Equity

Fund Category

Large Blend

Assets

11.60B

Forward PE Ratio

22.11

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	9.40%	5,324,104
2	GOOGL	Alphabet Inc.	7.93%	2,331,322
3	AAPL	Apple Inc.	6.62%	2,758,988
4	MSFT	Microsoft Corporation	5.79%	1,604,475
5	AMZN	Amazon.com, Inc.	5.41%	2,305,792
6	AVGO	Broadcom Inc.	4.17%	1,129,582
7	JPM	JPMorgan Chase & Co.	2.98%	1,076,795
8	META	Meta Platforms, Inc.	2.64%	488,196
9	PM	Philip Morris International Inc.	2.21%	1,511,324
10	LLY	Eli Lilly and Company	1.76%	213,464
11	AMAT	Applied Materials, Inc.	1.75%	501,059
12	UNH	UnitedHealth Group Incorporated	1.70%	519,810
13	MA	Mastercard Incorporated	1.59%	357,343
14	MRSH	Marsh & McLennan Companies, Inc.	1.55%	1,043,152
15	CVX	Chevron Corporation	1.53%	892,355
16	ASML	ASML Holding N.V.	1.48%	116,596
17	AMD	Advanced Micro Devices, Inc.	1.46%	465,085
18	KO	The Coca-Cola Company	1.44%	2,063,279
19	ABBV	AbbVie Inc.	1.41%	754,945
20	YUM	Yum! Brands, Inc.	1.32%	936,370
21	ATO	Atmos Energy Corporation	1.27%	757,528
22	CVS	CVS Health Corporation	1.27%	1,720,086
23	WMT	Walmart Inc.	1.25%	1,067,915
24	AXP	American Express Company	1.15%	403,612
25	COR	Cencora, Inc.	1.14%	418,714

Showing 25 of 68 holdings

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As of Apr 30, 2026