OMSOX Mutual Fund

NAV$32.99

TER1.03%

Holdings76

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OMSOX Mutual Fund

NAV$32.99

Invesco Main Street All Cap Fund Class A

TER1.03%

Holdings76

See how much of OMSOX you already own

Just $25 once·$69/mo·Download sample

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

Showing top 50 of 76 holdings · as of Apr 30, 2026

OMSOX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia Corp.Info Tech · Semiconductors	8.99%	9.0%	769,890	$153.65M	Info Tech	Semiconductors
2	—	Alphabet IncComm. Services · Interactive Media	7.96%	16.9%	353,362	$135.97M	Comm. Services	Interactive Media
Sector and industry · Pro
3	AAPL	Apple, Inc	5.68%	22.6%	357,409	$96.98M
4	MSFT	Microsoft Corp	5.50%	28.1%	230,527	$94.00M
5	AMZN	Amazon.com Inc	4.89%	33.0%	314,985	$83.49M
6	AVGO	Broadcom Inc	4.23%	37.3%	173,249	$72.32M
7	META	Meta Platforms, Inc.	3.13%	40.4%	87,374	$53.47M
8	JPM	JPMorgan Chase	3.00%	43.4%	163,864	$51.33M
9	AMAT	Applied Materials, Inc.	1.88%	45.3%	81,569	$32.18M
10	AMD	Advanced Micro Devices Inc.	1.79%	47.1%	86,411	$30.63M
11	LLY	Eli Lilly & Co.	1.73%	48.8%	31,549	$29.49M
12	MA	Mastercard Inc	1.67%	50.5%	56,852	$28.59M
13	WMT	Walmart, Inc.	1.57%	52.0%	202,822	$26.76M
14	Debt	Invesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07	1.50%	53.5%	25,584,519	$25.58M
15	ASL	Asml Holding Nv Unsponsored Adr Ordinary Shares	1.49%	55.0%	17,649	$25.40M
16	CVX	Chevron Corp	1.36%	56.4%	120,044	$23.21M
17	SNDK	Sandisk Corp	1.35%	57.7%	20,977	$23.00M
18	PM	Philip Morris International Inc.	1.25%	59.0%	129,737	$21.42M
19	TXN	Texas Instrument Inc	1.20%	60.2%	72,688	$20.43M
20	CVS	Cvs Health Corp.	1.11%	61.3%	227,137	$18.92M
21	MS	Morgan Stanley	1.10%	62.4%	98,874	$18.84M
22	TSLA	Tesla Inc	1.08%	63.5%	48,391	$18.47M
23	UNH	Unitedhealth Group Inc	1.06%	64.5%	49,030	$18.16M
24	WMB	Williams Cos. Inc.	0.99%	65.5%	221,748	$16.92M
25	AXP	American Express Co.	0.96%	66.5%	50,654	$16.36M
26	BA	Boeing Co	0.96%	67.4%	71,952	$16.48M
27	KO	Coca-Cola Co. (The)	0.95%	68.4%	206,208	$16.24M
28	COHR	Coherent, Inc	0.95%	69.3%	50,615	$16.18M
29	JNJ	Johnson & Johnson -	0.89%	70.2%	65,819	$15.13M
30	ROK	Rockwell Automation Inc.	0.88%	71.1%	36,742	$15.02M
31	CL	Colgate-Palmolive Co.	0.84%	71.9%	167,220	$14.27M
32	ETR	Entergy Corp.	0.84%	72.8%	122,128	$14.40M
33	WELL	Welltower, Inc.	0.84%	73.6%	65,907	$14.32M
34	FITB	Fifth Third Bancorp	0.81%	74.4%	273,613	$13.89M
35	AGPXX	Invesco Government & Agency Portfolio, Institutional Class	0.81%	75.2%	13,776,137	$13.78M
36	AJG	Arthur J Gallagher & Co.	0.79%	76.0%	65,813	$13.58M
37	LECO	Lincoln Electric Holdings Inc	0.79%	76.8%	51,186	$13.56M
38	LOW	Lowes Cos., Inc.	0.76%	77.6%	54,136	$12.93M
39	DHR	Danaher Corp	0.75%	78.3%	71,765	$12.84M
40	UBER	Uber Technologies Inc	0.75%	79.1%	172,322	$12.86M
41	YUM	Yum! Brands, Inc.	0.75%	79.8%	80,463	$12.85M
42	—	Siemens Energy Ag	0.74%	80.6%	59,407	$12.59M
43	ROST	Ross Stores, Inc.	0.74%	81.3%	55,236	$12.58M
44	COF	Capital One Financial Corp.	0.72%	82.0%	64,030	$12.25M
45	PH	Parker-Hannifin Corp.	0.72%	82.8%	13,524	$12.30M
46	HUBB	Hubbell Inc	0.71%	83.5%	23,897	$12.14M
47	PPL	Ppl Corp	0.71%	84.2%	323,943	$12.13M
48	COR	Cencora Inc	0.70%	84.9%	38,616	$11.89M
49	FR	First Industrial Realty Trust, Inc	0.69%	85.6%	190,980	$11.84M
50	BSX	Boston Scientific Corp.	0.67%	86.2%	200,063	$11.53M
More holdings · Pro

Not reported for this fund: share changes.

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OMSOX Mutual Fund All Holdings

OMSOX holdings total 76 positions. The top 10 holdings account for 47.1% of the fund, led by Nvidia Corp. at 9.0%, Alphabet Inc Common Stock USD 0.001 at 8.0%, Apple, Inc at 5.7%.

OMSOX portfolio concentration is moderate, with the top 10 representing 47.1% of total assets. The largest sector exposure is Information Technology at 34.7%.

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