OMSIX Holdings Information

OMSIX is a mutual fund with a total of 71 individual holdings. The top holdings are NVIDIA stock at 8.57%, Apple at 7.40%, Alphabet at 7.21%, Microsoft at 6.47%, and Amazon.com at 5.32%.

Total Holdings

Top 10 Percentage

49.29%

Asset Class

Equity

Fund Category

Large Blend

Assets

11.66B

Forward PE Ratio

20.18

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.57%	4,920,060
2	AAPL	Apple Inc.	7.40%	2,758,988
3	GOOGL	Alphabet Inc.	7.21%	2,331,322
4	MSFT	Microsoft Corporation	6.47%	1,604,475
5	AMZN	Amazon.com, Inc.	5.32%	2,257,489
6	JPM	JPMorgan Chase & Co.	3.41%	1,118,369
7	AVGO	Broadcom Inc.	3.38%	999,353
8	META	Meta Platforms, Inc.	2.81%	582,566
9	PM	Philip Morris International Inc.	2.60%	1,569,674
10	LLY	Eli Lilly and Company	2.11%	211,943
11	UNH	UnitedHealth Group Incorporated	1.94%	539,878
12	MA	Mastercard Incorporated	1.85%	371,139
13	MRSH	Marsh & McLennan Companies, Inc.	1.78%	1,083,427
14	AMD	Advanced Micro Devices, Inc.	1.75%	422,755
15	ABBV	AbbVie Inc.	1.60%	732,409
16	CVX	Chevron Corporation	1.58%	926,808
17	MU	Micron Technology, Inc.	1.44%	201,914
18	AMAT	Applied Materials, Inc.	1.39%	315,358
19	KO	The Coca-Cola Company	1.36%	1,786,958
20	GE	GE Aerospace	1.29%	414,098
21	YUM	Yum! Brands, Inc.	1.29%	972,522
22	AXP	American Express Company	1.22%	419,195
23	ATO	Atmos Energy Corporation	1.18%	786,775
24	THC	Tenet Healthcare Corporation	1.15%	519,819
25	PLD	Prologis, Inc.	1.11%	885,442

Showing 25 of 71 holdings

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As of Jul 31, 2026