OMSYX Mutual Fund

NAV$35.05

TER0.79%

Holdings75

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OMSYX Mutual Fund

NAV$35.05

Invesco Main Street All Cap Fund Class Y

TER0.79%

Holdings75

See how much of OMSYX you already own

Just $25 once·$99/mo·Download sample

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

Showing top 50 of 75 holdings · as of Aug 31, 2026

OMSYX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	9.23%	9.2%	736,240	$162.55M	Info Tech	Semiconductors
2	MSFT	Microsoft CorpInfo Tech · Software	6.64%	15.9%	230,527	$116.94M	Info Tech	Software
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	TXN	Texas Instrument Inc	1.08%	63.4%	72,688	$18.97M
21	CTVA	Corteva Inc Ctva	1.08%	64.5%	225,536	$19.09M
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	NOW	Servicenow, Inc	0.83%	73.8%	98,947	$14.64M
32	WELL	Welltower, Inc.	0.83%	74.7%	62,213	$14.70M
33	FITB	Fifth Third Bancorp	0.83%	75.5%	273,613	$14.71M
34	LECO	Lincoln Electric Holdings Inc	0.82%	76.3%	51,186	$14.40M
35	THC	Tenet Healthcare Corp	0.81%	77.1%	53,532	$14.23M
36	ATI	Ati Inc	0.81%	77.9%	69,533	$14.20M
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	MDLZ	Mondelez International Inc Com A Npv	0.73%	83.2%	206,054	$12.79M
44	—	Siemens Energy Ag	0.73%	84.0%	78,030	$12.85M
45	JBHT	Jb Hunt Transport Services Inc.	0.73%	84.7%	48,397	$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
More holdings · Pro

Not reported for this fund: share changes.

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OMSYX Mutual Fund All Holdings

OMSYX 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%.

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

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