OMSYX Holdings Information

OMSYX is a mutual fund with a total of 77 individual holdings. The top holdings are NVIDIA stock at 8.95%, Alphabet at 7.38%, Apple at 6.28%, Microsoft at 5.84%, and Amazon.com at 4.98%.

Total Holdings

Top 10 Percentage

48.23%

Asset Class

Equity

Fund Category

Large Blend

Assets

1.77B

Forward PE Ratio

22.99

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.95%	753,173
2	GOOGL	Alphabet Inc.	7.38%	344,701
3	AAPL	Apple Inc.	6.28%	357,409
4	MSFT	Microsoft Corporation	5.84%	230,527
5	AMZN	Amazon.com, Inc.	4.98%	326,722
6	AVGO	Broadcom Inc.	4.36%	173,249
7	META	Meta Platforms, Inc.	3.11%	87,374
8	JPM	JPMorgan Chase & Co.	2.76%	163,864
9	AMD	Advanced Micro Devices, Inc.	2.51%	86,411
10	MU	Micron Technology, Inc.	2.06%	37,632
11	LLY	Eli Lilly and Company	1.96%	31,549
12	AMAT	Applied Materials, Inc.	1.79%	70,603
13	MA	Mastercard Incorporated	1.58%	56,852
14	SNDK	Sandisk Corporation	1.47%	15,404
15	WMT	Walmart Inc.	1.32%	202,822
16	PM	Philip Morris International Inc.	1.30%	129,737
17	TXN	Texas Instruments Incorporated	1.25%	72,688
18	ASML	ASML Holding N.V.	1.23%	13,590
19	CVX	Chevron Corporation	1.23%	120,044
20	TSLA	Tesla, Inc.	1.19%	48,391
21	CVS	CVS Health Corporation	1.16%	227,137
22	MS	Morgan Stanley	1.16%	98,874
23	UNH	UnitedHealth Group Incorporated	1.05%	49,030
24	COHR	Coherent Corp.	1.03%	50,615
25	UNP	Union Pacific Corporation	0.95%	63,981

Showing 25 of 77 holdings

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As of May 31, 2026