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OMSIX Holdings List NMFQS:OMSIX

Large Blend | OppenheimerFunds
$61.93
↑ $0.52 (0.85%)
Last Updated: Mar 20, 2026

Invesco Main Street Fund Class R6 (OMSIX) - Large Blend fund with $10.11 Billion in assets. The fund allocates 50.10% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Microsoft Corp. at 8.56% of total assets. This is followed by NVIDIA Corp. (9.63%) and Apple Inc. (6.60%).

OMSIX Holdings

Name Weight Owned Change
Microsoft Corp. 8.56% - -
NVIDIA Corp. 9.63% - -
Apple Inc. 6.60% - -
Alphabet Inc., Class A 6.72% - -
Amazon.com, Inc. 4.91% - -
Exxon Mobil Corp. 2.86% - -
Philip Morris International Inc. 2.27% - -
JPMorgan Chase Co. 2.80% - -
UnitedHealth Group Inc. 2.68% - -
Meta Platforms, Inc., Class A 3.07% - -
Broadcom Inc. 3.49% - -
Walmart Inc. 2.16% - -
Mastercard Inc., Class A 1.83% - -
Eli Lilly and Co. 1.78% - -

Asset Allocation

Bond 0.00%
Cash 0.21%
Non US Stock 3.32%
Not Classified 0.00%
Other 0.00%
US Stock 96.47%

Market Cap

AverageMarketCap 537915.18%
Giant 53.99%
Large 28.38%
Medium 16.75%
Micro 0.00%
Small 0.40%

Sector Weights

Cash and Equivalents 3.15%
Corporate 3.15%
Derivative 3.15%
Government 3.15%
Municipal 3.15%
Securitized 3.15%
Basic Materials 2.54%
Consumer Cyclical 8.58%
Financial Services 12.38%
Real Estate 2.02%
Consumer Defensive 6.18%
Healthcare 10.24%
Utilities 3.15%
Communication Services 12.36%
Energy 2.54%
Industrials 7.06%
Technology 32.96%

World Regions

Latin America 0.00%
North America 97.26%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 2.56%
Europe Emerging 0.00%
United Kingdom 0.18%