OMSOX Mutual Fund

OMSOX Mutual Fund

NAV$33.53
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Showing the top 10 of 75 holdings · as of Aug 31, 2026
Top 10 weight
48.32%
OMSOX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyEmerging Tech

OMSOX Mutual Fund Top Holdings

OMSOX holdings top 10 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.