OMSOX Holdings Information

OMSOX is a mutual fund with a total of 74 individual holdings. The top holdings are NVIDIA stock at 8.62%, Alphabet at 6.94%, Apple at 6.33%, Microsoft at 6.14%, and Amazon.com at 5.26%.

Total Holdings

Top 10 Percentage

47.89%

Asset Class

Equity

Fund Category

Large Blend

Assets

1.75B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.62%	748,769
2	GOOGL	Alphabet Inc.	6.94%	339,600
3	AAPL	Apple Inc.	6.33%	357,409
4	MSFT	Microsoft Corporation	6.14%	230,527
5	AMZN	Amazon.com, Inc.	5.26%	337,440
6	AVGO	Broadcom Inc.	3.87%	173,249
7	JPM	JPMorgan Chase & Co.	3.31%	163,864
8	META	Meta Platforms, Inc.	3.25%	101,767
9	AMD	Advanced Micro Devices, Inc.	2.10%	76,987
10	LLY	Eli Lilly and Company	2.08%	31,549
11	MU	Micron Technology, Inc.	1.93%	40,809
12	MA	Mastercard Incorporated	1.87%	56,852
13	JNJ	Johnson & Johnson	1.77%	120,122
14	UNH	UnitedHealth Group Incorporated	1.62%	68,095
15	AMAT	Applied Materials, Inc.	1.60%	54,934
16	PM	Philip Morris International Inc.	1.36%	124,371
17	CVX	Chevron Corporation	1.36%	120,044
18	MS	Morgan Stanley	1.19%	98,874
19	TXN	Texas Instruments Incorporated	1.15%	72,688
20	ASML	ASML Holding N.V.	1.10%	11,818
21	KO	The Coca-Cola Company	1.04%	206,208
22	CTVA	Corteva, Inc.	1.02%	225,536
23	ROK	Rockwell Automation, Inc.	1.01%	36,742
24	WMT	Walmart Inc.	1.01%	158,150
25	CVS	CVS Health Corporation	1.00%	166,335

Showing 25 of 74 holdings

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As of Jul 31, 2026