OMSCX Mutual Fund

OMSCX Mutual Fund

NAV$27.48
See how much of OMSCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 75 holdings · as of Aug 31, 2026
OMSCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
9.23%		9.2%736,240$162.55MInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
6.64%		15.9%230,527$116.94MInfo TechSoftware
Sector and industry · Pro
3
GOOGL
Alphabet Inc,Class A
6.50%		22.4%337,243$114.44M
4
AAPL
Apple, Inc
6.43%		28.8%357,409$113.25M
5
AMZN
Amazon.com Inc
4.88%		33.7%330,773$85.92M
6
AVGO
Broadcom Inc
3.60%		37.3%171,144$63.38M
7
JPM
JPMorgan Chase
3.31%		40.6%163,864$58.34M
8
META
Meta Platforms Inc
2.93%		43.5%90,346$51.71M
9
MU
Micron Technology, Inc.
2.73%		46.3%50,111$48.04M
10
LLY
Eli Lilly & Co.
2.07%		48.3%31,549$36.49M
11
AMD
Advanced Micro Devices Inc
2.06%		50.4%76,987$36.24M
12
MA
Mastercard Inc
1.90%		52.3%56,852$33.50M
13
JNJ
Johnson & Johnson -
1.81%		54.1%120,122$31.93M
14
UNH
Unitedhealth Group Inc
1.50%		55.6%68,095$26.52M
15
SNDK
Sandisk Corp
1.48%		57.1%16,660$26.10M
16
AMAT
Applied Materials, Inc.
1.43%		58.5%54,934$25.18M
17
CVX
Chevron Corp
1.40%		59.9%120,044$24.75M
18
MS
Morgan Stanley
1.20%		61.1%98,874$21.09M
19
PM
Philip Morris International Inc.
1.20%		62.3%112,453$21.06M
20
CTVA
Corteva Inc Ctva
1.08%		63.4%225,536$19.09M
21
TXN
Texas Instrument Inc
1.08%		64.5%72,688$18.97M
22
KO
Coca Cola Co.
1.04%		65.5%206,208$18.28M
23
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
1.02%		66.5%10,565$17.92M
24
AJG
Arthur J Gallagher & Co.
0.98%		67.5%65,813$17.25M
25
AXP
American Express Co.
0.95%		68.5%50,654$16.72M
26—Vertiv Co.
0.95%		69.4%65,019$16.82M
27
BA
Boeing Co
0.94%		70.3%79,416$16.50M
28
CVS
Cvs Health Corp.
0.89%		71.2%166,335$15.62M
29
ROK
Rockwell Automation
0.89%		72.1%36,742$15.59M
30
YUM
Yum! Brands, Inc.
0.88%		73.0%101,332$15.54M
31
FITB
Fifth Third Bancorp
0.83%		73.8%273,613$14.71M
32
NOW
Servicenow, Inc
0.83%		74.7%98,947$14.64M
33
WELL
Welltower, Inc.
0.83%		75.5%62,213$14.70M
34
LECO
Lincoln Electric Holdings Inc
0.82%		76.3%51,186$14.40M
35
ATI
Ati Inc
0.81%		77.1%69,533$14.20M
36
THC
Tenet Healthcare Corp
0.81%		77.9%53,532$14.23M
37
COF
Capital One Financial Corp.
0.78%		78.7%64,030$13.74M
38
MDB
Mongodb, Inc.
0.77%		79.5%30,119$13.66M
39
SLB
Schlumberger Nv.
0.77%		80.3%225,699$13.56M
40
WMB
Williams Cos. Inc.
0.77%		81.0%181,663$13.63M
41
PH
Parker-Hannifin Corp.
0.75%		81.8%13,524$13.25M
42
TSLA
Tesla Inc
0.74%		82.5%35,574$13.09M
43
JBHT
Jb Hunt Transport Services Inc.
0.73%		83.2%48,397$12.85M
44
MDLZ
Mondelez International Inc Com A Npv
0.73%		84.0%206,054$12.79M
45—Siemens Energy Ag
0.73%		84.7%78,030$12.85M
46
COHR
Coherent Corp
0.71%		85.4%45,275$12.58M
47
WMT
Walmart, Inc.
0.70%		86.1%117,485$12.32M
48
CL
Colgate-Palmolive Co
0.66%		86.8%129,311$11.61M
49
CBOE
Cboe Global Market
0.65%		87.4%38,364$11.52M
50
DVN
Devon Energy Corp
0.65%		88.1%236,506$11.47M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 25 holdings of OMSCX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

OMSCX Mutual Fund All Holdings

OMSCX holdings total 75 positions. The top 10 holdings account for 48.3% of the fund, led by Nvidia Corp at 9.2%, Microsoft Corp at 6.6%, Alphabet Inc,class A at 6.5%.

OMSCX portfolio concentration is moderate, with the top 10 representing 48.3% of total assets. The largest sector exposure is Information Technology at 38.0%.

OMSCX sectors provide a detailed breakdown. OMSCX overlap shows how holdings compare to other funds in your portfolio.