OMSOX Mutual Fund

OMSOX Mutual Fund

NAV$32.20
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Showing top 50 of 77 holdings · as of Sep 30, 2026
OMSOX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
9.52%		9.5%727,636$166.18MInfo TechSemiconductors
2
AAPL
Apple IncInfo Tech · Tech Hardware
6.82%		16.3%357,409$119.02MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
6.77%		23.1%230,527$118.24M
4
GOOGL
Alphabet Inc
6.55%		29.7%332,257$114.32M
5
AMZN
Amazon.com Inc
4.72%		34.4%330,773$82.41M
6
META
Meta Platforms Inc
3.73%		38.1%89,806$65.13M
7
AVGO
Broadcom Inc
3.29%		41.4%163,776$57.52M
8
JPM
JPMorgan Chase
3.10%		44.5%163,864$54.21M
9
MU
Micron Technology, Inc.
3.06%		47.6%50,111$53.37M
10
AMD
Advanced Micro Devices Inc
2.70%		50.3%76,987$47.10M
11
LLY
Eli Lilly & Co
1.99%		52.3%29,977$34.69M
12
MA
Mastercard Inc
1.80%		54.1%56,852$31.35M
13
SNDK
Sandisk Corp.
1.61%		55.7%16,163$28.12M
14
AMAT
Applied Material
1.61%		57.3%54,934$28.09M
15
JNJ
Johnson & Johnson -
1.47%		58.7%97,135$25.72M
16
UNH
Unitedhealth Group Inc
1.43%		60.2%68,095$25.00M
17
CVX
Chevron Corp
1.40%		61.6%120,044$24.51M
18
PM
Philip Morris International Inc.
1.23%		62.8%112,453$21.46M
19
TXN
Texas Instrument Inc
1.17%		64.0%72,688$20.36M
20
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
1.07%		65.0%10,361$18.77M
21
MS
Morgan Stanley
1.06%		66.1%98,874$18.60M
22
KO
Coca Cola Co.
1.02%		67.1%206,208$17.75M
23
CTVA
Corteva Inc Ctva
1.00%		68.1%225,536$17.51M
24
ROK
Rockwell Automation
0.92%		69.0%36,742$15.99M
25
VRT
Vertiv Holdings Co
0.90%		69.9%65,019$15.69M
26
AXP
American Express Co.
0.88%		70.8%50,654$15.40M
27
AJG
Arthur J Gallagher & Co.
0.86%		71.7%65,813$15.01M
28
WELL
Welltower Inc.
0.82%		72.5%62,213$14.32M
29
YUM
Yum! Brands, Inc.
0.79%		73.3%101,332$13.82M
30
FITB
Fifth Third Bancorp
0.79%		74.1%273,613$13.84M
31
LECO
Lincoln Electric Holdings Inc
0.78%		74.9%51,186$13.54M
32
THC
Tenet Healthcare Corp
0.78%		75.6%53,532$13.68M
33
NOW
Servicenow, Inc.
0.76%		76.4%98,947$13.26M
34
ATI
Ati Inc
0.75%		77.2%69,533$13.17M
35
COHR
Coherent Corp
0.75%		77.9%45,275$13.03M
36
PH
Parker-Hannifin Corp.
0.74%		78.6%13,524$12.92M
37
TSLA
Tesla Inc
0.72%		79.4%35,574$12.62M
38—Siemens Energy Ag
0.72%		80.1%78,030$12.56M
39
WMB
Williams Cos. Inc.
0.71%		80.8%181,663$12.35M
40
COF
Capital One Financial Corp.
0.71%		81.5%64,030$12.36M
41
WMT
Walmart Inc
0.70%		82.2%117,485$12.21M
42
MDLZ
Mondelez International Inc Com A Npv
0.68%		82.9%206,054$11.91M
43
SPCX
Space Exploration Technologies
0.68%		83.6%78,341$11.82M
44
WAT
Waters Corp.
0.66%		84.2%26,319$11.56M
45
DE
Deere & Co Sedol 2261203
0.64%		84.9%16,733$11.24M
46
CL
Colgate-Palmolive Co
0.63%		85.5%129,311$11.03M
47
SLB
Schlumberger Nv.
0.63%		86.1%225,699$11.00M
48
HUBB
Hubbell Inc. Class B
0.62%		86.7%23,897$10.84M
49
JBHT
Jb Hunt Transport Services Inc.
0.62%		87.4%48,397$10.84M
50
DVN
Devon Energy Corp.
0.62%		88.0%236,506$10.89M
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OMSOX Mutual Fund All Holdings

OMSOX holdings total 77 positions. The top 10 holdings account for 50.3% of the fund, led by Nvidia Corp at 9.5%, Apple Inc at 6.8%, Microsoft Corp at 6.8%.

OMSOX portfolio concentration is relatively high, with the top 10 representing 50.3% of total assets. The largest sector exposure is Information Technology at 39.7%.

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