OMSIX Mutual Fund

OMSIX Mutual Fund

NAV$67.34
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Showing top 50 of 73 holdings · as of Sep 30, 2026
OMSIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
9.60%		9.6%4,847,140$1.11BInfo TechSemiconductors
2
AAPL
Apple IncInfo Tech · Tech Hardware
7.97%		17.6%2,758,988$918.80MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
6.99%		24.6%1,571,650$806.10M
4
GOOGL
Alphabet Inc
6.68%		31.2%2,240,071$770.76M
5
AMZN
Amazon.com Inc
4.66%		35.9%2,156,023$537.17M
6
META
Meta Platforms Inc
3.43%		39.3%545,953$395.91M
7
JPM
JPMorgan Chase
3.11%		42.4%1,085,554$359.13M
8
AVGO
Broadcom Inc
3.04%		45.5%999,353$350.96M
9
MU
Micron Technology, Inc.
2.62%		48.1%283,713$302.19M
10
PM
Philip Morris International Inc.
2.60%		50.7%1,569,674$299.53M
11
AMD
Advanced Micro Devices Inc
2.14%		52.8%403,112$246.61M
12
LLY
Eli Lilly & Co
2.13%		55.0%211,943$245.24M
13
MA
Mastercard Inc
1.77%		56.7%371,139$204.67M
14
UNH
Unitedhealth Group Inc
1.72%		58.5%539,878$198.18M
15
CVX
Chevron Corp
1.64%		60.1%926,808$189.26M
16
MMC
Marsh & Mclennan Cos Inc
1.60%		61.7%1,083,427$184.97M
17
ABBV
AbbVie Inc.
1.56%		63.3%687,605$179.87M
18
AMAT
Applied Material
1.40%		64.7%315,358$161.27M
19
KO
Coca Cola Co.
1.23%		65.9%1,650,722$142.09M
20
THC
Tenet Healthcare Corp
1.15%		67.0%519,819$132.84M
21
YUM
Yum! Brands, Inc.
1.15%		68.2%972,522$132.59M
22
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
1.15%		69.3%72,937$132.14M
23—General Electric Co.
1.12%		70.5%414,098$129.32M
24
AXP
American Express Co.
1.11%		71.6%419,195$127.48M
25
ATO
Atmos Energy Corp
1.07%		72.6%786,775$123.08M
26
SNDK
Sandisk Corp.
1.06%		73.7%70,328$122.36M
27
LNG
Cheniere Energy Inc.
1.05%		74.8%448,741$120.72M
28
PLD
Prologis Inc
1.00%		75.8%885,442$114.97M
29
COF
Capital One Financial Corp.
0.93%		76.7%555,919$107.33M
30
JCI
Johnson Controls International Plc
0.92%		77.6%711,350$105.74M
31
NOW
Servicenow, Inc.
0.88%		78.5%756,161$101.33M
32
TXN
Texas Instrument Inc
0.88%		79.4%361,449$101.24M
33
RCL
Royal Caribbean
0.88%		80.2%381,316$101.38M
34
MRK
Merck & Company Inc
0.87%		81.1%688,040$99.98M
35
HUBB
Hubbell Inc. Class B
0.83%		81.9%211,606$95.98M
36
PPL
Ppl Corp (Utilities)
0.82%		82.8%2,880,252$94.73M
37
TSLA
Tesla Inc
0.82%		83.6%265,569$94.23M
38
LIN
Linde Plc Ordinary Shares
0.81%		84.4%196,065$93.06M
39
MDT
Medtronic Plc Ordinary Shares
0.79%		85.2%1,051,358$90.72M
40
INTU
Intuit, Inc.
0.77%		86.0%323,970$89.32M
41
WELL
Welltower Inc.
0.75%		86.7%375,440$86.44M
42—Schwab Strategic T
0.73%		87.4%867,097$84.75M
43
CTVA
Corteva Inc Ctva
0.72%		88.2%1,065,518$82.74M
44—Suncor Energy Inc
0.70%		88.9%1,188,249$80.65M
45
RSG
Republic Services
0.65%		89.5%354,978$74.50M
46—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
0.65%		90.2%78,114$74.90M
47
CVS
Cvs Health Corp
0.65%		90.8%869,441$74.50M
48
ETR
Entergy Corp.
0.64%		91.4%742,579$73.71M
49
ETN
Eaton Corporation Plc Ordinary Shares
0.59%		92.0%158,425$68.08M
50
EADSF
Airbus Se, Adr
0.58%		92.6%311,509$66.77M
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OMSIX Mutual Fund All Holdings

OMSIX holdings total 73 positions. The top 10 holdings account for 50.7% of the fund, led by Nvidia Corp at 9.6%, Apple Inc at 8.0%, Microsoft Corp at 7.0%.

OMSIX portfolio concentration is relatively high, with the top 10 representing 50.7% of total assets. The largest sector exposure is Information Technology at 39.5%.

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