OMSOX Mutual Fund

OMSOX Mutual Fund

NAV$33.04
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Showing the top 10 of 76 holdings · as of Apr 30, 2026
Top 10 weight
47.05%
OMSOX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
8.99%		9.0%769,890$153.65MInfo TechSemiconductors
2—Alphabet IncComm. Services · Interactive Media
7.96%		16.9%353,362$135.97MComm. ServicesInteractive 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureDigital AdvertisingData & AnalyticsCybersecurityPaymentsEmerging TechMillennials & Gen ZGlobal BankingAsset ManagementDigital BankingMarket Infrastructure

OMSOX Mutual Fund Top Holdings

OMSOX holdings top 10 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.