OMSIX Mutual Fund

OMSIX Mutual Fund

NAV$67.61
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Showing the top 10 of 142 holdings · as of Jun 30, 2026
Top 10 weight
70.12%
OMSIX top 10 holdings, by weight
#TickerNameWeightCumulative
1—-
9.40%		9.4%
2—Sold THB Bought USD 20260416
8.57%		18.0%
3—-
7.93%		25.9%
4—DKK Fwd Sale To EUR 5/6/2026
7.40%		33.3%
5DebtWestlake Corp
7.21%		40.5%
6—-
6.62%		47.1%
7DebtPlains All Amer Pipeline
6.47%		53.6%
8—-
5.79%		59.4%
9—-
5.41%		64.8%
10—EURO-Schatz Fut Jun26 XEUR 20260608
5.32%		70.1%
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OMSIX Mutual Fund Top Holdings

OMSIX holdings top 10 positions. The top 10 holdings account for 70.1% of the fund, led by NVDA at 9.4%, Sold THB Bought USD 20260416 at 8.6%, GOOGL at 7.9%.

OMSIX portfolio concentration is relatively high, with the top 10 representing 70.1% of total assets.

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