OMSIX Mutual Fund

NAV$67.57

TER0.49%

Holdings70

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OMSIX Mutual Fund

NAV$67.57

Invesco Main Street Fund Class R6

TER0.49%

Holdings70

See how much of OMSIX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 70 holdings · as of Apr 30, 2026

OMSIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia Corp.Info Tech · Semiconductors	9.40%	9.4%	5,324,104	$1.06B	Info Tech	Semiconductors
2	—	Alphabet IncComm. Services · Interactive Media	7.93%	17.3%	2,331,322	$897.09M	Comm. Services	Interactive Media
Sector and industry · Pro
3	AAPL	Apple, Inc	6.62%	23.9%	2,758,988	$748.65M
4	MSFT	Microsoft Corp	5.79%	29.7%	1,604,475	$654.27M
5	AMZN	Amazon.com Inc	5.41%	35.1%	2,305,792	$611.17M
6	AVGO	Broadcom Inc	4.17%	39.3%	1,129,582	$471.52M
7	JPM	JPMorgan Chase	2.98%	42.3%	1,076,795	$337.28M
8	META	Meta Platforms, Inc.	2.64%	44.9%	488,196	$298.73M
9	PM	Philip Morris International Inc.	2.21%	47.1%	1,511,324	$249.47M
10	LLY	Eli Lilly & Co.	1.76%	48.9%	213,464	$199.50M
11	AMAT	Applied Materials, Inc.	1.75%	50.7%	501,059	$197.66M
12	UNH	Unitedhealth Group Inc	1.70%	52.4%	519,810	$192.58M
13	MA	Mastercard Inc	1.59%	54.0%	357,343	$179.71M
14	MMC	Marsh & Mclennan Cos Inc	1.55%	55.5%	1,043,152	$174.95M
15	CVX	Chevron Corp	1.53%	57.0%	892,355	$172.50M
16	ASL	Asml Holding Nv Unsponsored Adr Ordinary Shares	1.48%	58.5%	116,596	$167.78M
17	AMD	Advanced Micro Devices Inc.	1.46%	60.0%	465,085	$164.87M
18	KO	Coca-Cola Co. (The)	1.44%	61.4%	2,063,279	$162.50M
19	ABBV	AbbVie Inc.	1.41%	62.8%	754,945	$159.53M
20	YUM	Yum! Brands, Inc.	1.32%	64.1%	936,370	$149.49M
21	ATO	Atmos Energy Corp	1.27%	65.4%	757,528	$143.92M
22	CVS	Cvs Health Corp.	1.27%	66.7%	1,720,086	$143.27M
23	WMT	Walmart, Inc.	1.25%	67.9%	1,067,915	$140.89M
24	AXP	American Express Co.	1.15%	69.1%	403,612	$130.39M
25	COR	Cencora Inc	1.14%	70.2%	418,714	$128.97M
26	INTU	Intuit, Inc.	1.11%	71.3%	323,970	$125.86M
27	PLD	Prologis Inc	1.07%	72.4%	852,527	$121.08M
28	LNG	Cheniere Energy Inc.	1.05%	73.4%	432,059	$118.79M
29	TSLA	Tesla Inc	1.05%	74.5%	312,369	$119.21M
30	LIN	Linde Plc Ordinary Shares	1.03%	75.5%	232,528	$116.53M
31	—	General Electric Co.	1.02%	76.5%	398,704	$115.60M
32	MDT	Medtronic Plc Ordinary Shares	0.96%	77.5%	1,344,902	$108.90M
33	RCL	Royal Caribbean Cruises	0.95%	78.5%	408,319	$107.70M
34	HUBB	Hubbell Inc	0.92%	79.4%	203,740	$103.53M
35	PPL	Ppl Corp	0.92%	80.3%	2,773,183	$103.83M
36	COF	Capital One Financial Corp.	0.91%	81.2%	535,253	$102.39M
37	UBER	Uber Technologies Inc	0.89%	82.1%	1,355,437	$101.13M
38	JCI	Johnson Controls International Plc	0.88%	83.0%	684,906	$100.02M
39	SNDK	Sandisk Corp	0.87%	83.8%	90,037	$98.73M
40	TXN	Texas Instrument Inc	0.87%	84.7%	348,012	$97.82M
41	PH	Parker-Hannifin Corp.	0.86%	85.6%	107,080	$97.38M
42	THC	Tenet Healthcare Corp	0.78%	86.4%	500,495	$88.65M
43	CTVA	Corteva Inc Ctva	0.74%	87.1%	1,025,909	$83.11M
44	MDLN	Medline Inc	0.69%	87.8%	1,759,641	$78.25M
45	Debt	Invesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07	0.69%	88.5%	78,041,854	$78.04M
46	—	Suncor Energy Inc	0.69%	89.2%	1,144,078	$78.32M
47	WELL	Welltower, Inc.	0.69%	89.9%	361,483	$78.56M
48	—	Schwab Strategic T	0.68%	90.5%	834,864	$76.51M
49	—	Siemens Energy Ag	0.67%	91.2%	357,685	$75.80M
50	RSG	Republic Services Inc. Class A	0.63%	91.8%	341,782	$71.51M
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Not reported for this fund: share changes.

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OMSIX Mutual Fund All Holdings

OMSIX holdings total 70 positions. The top 10 holdings account for 48.9% of the fund, led by Nvidia Corp. at 9.4%, Alphabet Inc Common Stock USD 0.001 at 7.9%, Apple, Inc at 6.6%.

OMSIX portfolio concentration is moderate, with the top 10 representing 48.9% of total assets. The largest sector exposure is Information Technology at 33.8%.

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