OMSOX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	6.73%	258,104
2	NVDA	NVIDIA Corporation	6.66%	811,507
3	AAPL	Apple Inc.	5.73%	360,880
4	AMZN	Amazon.com, Inc.	4.73%	339,204
5	META	Meta Platforms, Inc.	4.10%	93,482
6	JPM	JPMorgan Chase & Co.	2.87%	165,121
7	GOOGL	Alphabet Inc.	2.80%	250,607
8	LLY	Eli Lilly and Company	2.23%	36,844
9	AVGO	Broadcom Inc.	2.21%	168,529
10	WMT	Walmart Inc.	2.12%	327,083
11	PM	Philip Morris International Inc.	1.68%	164,601
12	PG	The Procter & Gamble Company	1.59%	139,204
13	UNH	UnitedHealth Group Incorporated	1.54%	49,273
14	MA	Mastercard Incorporated	1.50%	39,552
15	CRM	Salesforce, Inc.	1.36%	69,612
16	CMCSA	Comcast Corporation	1.33%	562,651
17	FR	First Industrial Realty Trust, Inc.	1.30%	347,553
18	HWM	Howmet Aerospace Inc.	1.29%	143,985
19	CVX	Chevron Corporation	1.28%	123,206
20	TXN	Texas Instruments Incorporated	1.28%	99,708
21	SCHW	The Charles Schwab Corporation	1.22%	234,352
22	UBER	Uber Technologies, Inc.	1.21%	242,936
23	AIG	American International Group, Inc.	1.17%	215,666
24	USB	U.S. Bancorp	1.16%	377,844
25	AJG	Arthur J. Gallagher & Co.	1.16%	52,429
26	BSX	Boston Scientific Corporation	1.14%	167,022
27	EQH	Equitable Holdings, Inc.	1.13%	313,841
28	RCL	Royal Caribbean Cruises Ltd.	1.13%	70,099
29	EMR	Emerson Electric Co.	1.13%	141,513
30	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	1.04%	15,857,099
31	AXP	American Express Company	1.01%	51,042
32	LOW	Lowe's Companies, Inc.	1.00%	61,415
33	MCD	McDonald's Corporation	0.98%	48,279
34	WH	Wyndham Hotels & Resorts, Inc.	0.97%	136,348
35	HUBB	Hubbell Incorporated	0.96%	39,491
36	COP	ConocoPhillips	0.96%	147,553
37	RJF	Raymond James Financial, Inc.	0.94%	92,230
38	CRH	CRH plc	0.91%	135,483
39	FI	Fiserv, Inc.	0.91%	58,724
40	AEE	Ameren Corporation	0.91%	135,798
41	SWX: LONN	Lonza Group AG	0.88%	21,012
42	NOW	ServiceNow, Inc.	0.84%	13,680
43	PPL	PPL Corporation	0.82%	356,184
44	SNOW	Snowflake Inc.	0.81%	69,928
45	COR	Cencora, Inc.	0.81%	48,693
46	THC	Tenet Healthcare Corporation	0.80%	96,510
47	PH	Parker-Hannifin Corporation	0.78%	17,838
48	SNY	Sanofi	0.77%	214,419
49	ZBH	Zimmer Biomet Holdings, Inc.	0.76%	110,593
50	EPA: AIR	Airbus SE	0.75%	65,546
51	MDB	MongoDB, Inc.	0.74%	42,105
52	ASML	ASML Holding N.V.	0.73%	15,585
53	TSLA	Tesla, Inc.	0.72%	37,614
54	VZ	Verizon Communications Inc.	0.71%	251,439
55	LNG	Cheniere Energy, Inc.	0.71%	47,002
56	LECO	Lincoln Electric Holdings, Inc.	0.70%	51,578
57	ROK	Rockwell Automation, Inc.	0.70%	37,023
58	BRBR	BellRing Brands, Inc.	0.69%	142,917
59	U	Unity Software Inc.	0.68%	405,308
60	RRX	Regal Rexnord Corporation	0.67%	78,461
61	BDX	Becton, Dickinson and Company	0.64%	43,243
62	ASND	Ascendis Pharma A/S	0.63%	60,961
63	AMH	American Homes 4 Rent	0.61%	251,857
64	PCTY	Paylocity Holding Corporation	0.61%	45,490
65	KEYS	Keysight Technologies, Inc.	0.58%	55,036
66	DD	DuPont de Nemours, Inc.	0.56%	104,696
67	DHI	D.R. Horton, Inc.	0.56%	67,400
68	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.56%	8,538,296
69	HIG	The Hartford Insurance Group, Inc.	0.54%	69,910
70	TSX: SU	Suncor Energy Inc.	0.54%	215,673
71	KIM	Kimco Realty Corporation	0.54%	372,317
72	COO	The Cooper Companies, Inc.	0.54%	90,667
73	ATI	ATI Inc.	0.52%	135,193
74	OWL	Blue Owl Capital Inc.	0.51%	358,372
75	VST	Vistra Corp.	0.50%	56,465
76	VRT	Vertiv Holdings Co	0.49%	77,659
77	DFS	Discover Financial Services	0.45%	34,817
78	TTAN	ServiceTitan, Inc.	0.13%	21,303
79	n/a	Usd Currency Cash	0.07%	1,043,146

As of Mar 31, 2025

Showing 50 of 79

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	97.68%
Cash	2.32%

Sector Breakdown

Sector	% Weight
Information Technology	24.62%
Financials	11.97%
Health Care	11.95%
Consumer Discretionary	11.71%
Industrials	10.32%
Communication Services	9.54%
Energy	4.98%
Consumer Staples	4.91%
Utilities	3.20%
Real Estate	2.82%
Other	2.27%
Materials	1.71%

Country Breakdown

Sector	% Weight
United States	99.32%
Canada	0.63%
Other	0.05%