OMSIX Mutual Fund

OMSIX Mutual Fund

NAV$68.72
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Showing top 50 of 72 holdings · as of Aug 31, 2026
OMSIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
9.32%		9.3%4,920,060$1.09BInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.50%		16.8%2,758,988$874.19MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
6.98%		23.8%1,604,475$813.93M
4
GOOGL
Alphabet Inc,Class A
6.79%		30.6%2,331,322$791.13M
5
AMZN
Amazon.com Inc
5.03%		35.6%2,257,489$586.43M
6
JPM
JPMorgan Chase
3.42%		39.0%1,118,369$398.16M
7
AVGO
Broadcom Inc
3.18%		42.2%999,353$370.10M
8
META
Meta Platforms Inc
2.86%		45.1%582,566$333.43M
9
PM
Philip Morris International Inc.
2.52%		47.6%1,569,674$294.00M
10
LLY
Eli Lilly & Co.
2.10%		49.7%211,943$245.16M
11
MU
Micron Technology, Inc.
1.91%		51.6%232,427$222.83M
12
MA
Mastercard Inc
1.88%		53.5%371,139$218.72M
13
UNH
Unitedhealth Group Inc
1.80%		55.3%539,878$210.23M
14
MMC
Marsh & Mclennan Cos Inc
1.76%		57.0%1,083,427$205.63M
15
AMD
Advanced Micro Devices Inc
1.71%		58.8%422,755$199.00M
16
CVX
Chevron Corp
1.64%		60.4%926,808$191.05M
17
ABBV
AbbVie Inc.
1.61%		62.0%732,409$187.80M
18
YUM
Yum! Brands, Inc.
1.28%		63.3%972,522$149.10M
19
KO
Coca Cola Co.
1.26%		64.5%1,650,722$146.37M
20
AMAT
Applied Materials, Inc.
1.24%		65.8%315,358$144.56M
21
AXP
American Express Co.
1.19%		67.0%419,195$138.41M
22—General Electric Co.
1.19%		68.2%414,098$139.02M
23
THC
Tenet Healthcare Corp
1.19%		69.4%519,819$138.23M
24
ATO
Atmos Energy Corp
1.12%		70.5%786,775$130.71M
25
LNG
Cheniere Energy Inc.
1.12%		71.6%448,741$130.89M
26
PLD
Prologis Inc
1.06%		72.7%885,442$123.89M
27
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
1.06%		73.7%72,937$123.70M
28
COF
Capital One Financial Corp.
1.02%		74.7%555,919$119.25M
29
MDT
Medtronic Plc Ordinary Shares
1.02%		75.8%1,316,552$119.35M
30
INTU
Intuit, Inc.
1.00%		76.8%323,970$116.40M
31
NOW
Servicenow, Inc
0.96%		77.7%756,161$111.90M
32
SNDK
Sandisk Corp
0.95%		78.7%70,328$110.18M
33
TSLA
Tesla Inc
0.89%		79.6%280,955$103.38M
34
RCL
Royal Caribbean Cruises
0.88%		80.4%381,316$102.47M
35
MRK
Merck & Company Inc
0.87%		81.3%688,040$101.66M
36
PPL
Ppl Corp (Utilities)
0.84%		82.1%2,880,252$98.30M
37
JCI
Johnson Controls International Plc
0.84%		83.0%711,350$98.34M
38
HUBB
Hubbell Inc
0.82%		83.8%211,606$95.86M
39—Schwab Strategic T
0.82%		84.6%867,097$95.22M
40
LIN
Linde Plc Ordinary Shares
0.82%		85.4%196,065$95.99M
41
CVS
Cvs Health Corp.
0.81%		86.3%1,001,882$94.09M
42
TXN
Texas Instrument Inc
0.81%		87.1%361,449$94.31M
43
CTVA
Corteva Inc Ctva
0.77%		87.8%1,065,518$90.17M
44
WELL
Welltower, Inc.
0.76%		88.6%375,440$88.69M
45
MDB
Mongodb, Inc.
0.70%		89.3%179,530$81.39M
46—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
0.69%		90.0%78,114$80.59M
47
ETR
Entergy Corp.
0.68%		90.7%742,579$78.94M
48—Suncor Energy Inc
0.68%		91.3%1,188,249$79.40M
49
RSG
Republic Services Inc. Class A
0.67%		92.0%354,978$78.42M
50—Crh Plc -
0.64%		92.7%796,690$75.12M
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OMSIX Mutual Fund All Holdings

OMSIX holdings total 72 positions. The top 10 holdings account for 49.7% of the fund, led by Nvidia Corp at 9.3%, Apple, Inc at 7.5%, Microsoft Corp at 7.0%.

OMSIX portfolio concentration is moderate, with the top 10 representing 49.7% of total assets. The largest sector exposure is Information Technology at 37.7%.

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