OMSOX Mutual Fund

OMSOX Mutual Fund

NAV$33.92
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Showing top 50 of 75 holdings · as of Aug 31, 2026
OMSOX 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
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OMSOX Mutual Fund All Holdings

OMSOX 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%.

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

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