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OMSNX Holdings List NMFQS:OMSNX

Large Blend | OppenheimerFunds
$28.56
↑ $0.22 (0.78%)
Last Updated: Mar 20, 2026

Invesco Main Street All Cap Fund Class R (OMSNX) - Large Blend fund with $1.17 Billion in assets. The fund allocates 48.09% 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 7.55% of total assets. This is followed by NVIDIA Corp. (9.50%) and Apple Inc. (5.66%).

OMSNX Holdings

Name Weight Owned Change
Microsoft Corp. 7.55% - -
NVIDIA Corp. 9.50% - -
Apple Inc. 5.66% - -
Alphabet Inc., Class A 7.64% - -
Amazon.com, Inc. 4.76% - -
JPMorgan Chase Co. 2.98% - -
Meta Platforms, Inc., Class A 3.28% - -
Exxon Mobil Corp. 2.68% - -
UnitedHealth Group Inc. 2.10% - -
Texas Instruments Inc. 1.94% - -
Broadcom Inc. 3.54% - -
Walmart Inc. 1.60% - -
Eli Lilly and Co. 1.93% - -
Mastercard Inc., Class A 1.54% - -

Asset Allocation

Bond 0.00%
Cash 0.91%
Non US Stock 1.95%
Not Classified 0.00%
Other 0.00%
US Stock 97.14%

Market Cap

AverageMarketCap 412357.17%
Giant 51.72%
Large 20.08%
Medium 22.67%
Micro 0.00%
Small 4.22%

Sector Weights

Cash and Equivalents 2.66%
Corporate 2.66%
Derivative 2.66%
Government 2.66%
Municipal 2.66%
Securitized 2.66%
Basic Materials 1.13%
Consumer Cyclical 10.47%
Financial Services 13.85%
Real Estate 2.30%
Consumer Defensive 5.26%
Healthcare 10.17%
Utilities 2.66%
Communication Services 11.46%
Energy 2.66%
Industrials 7.47%
Technology 32.58%

World Regions

Latin America 0.00%
North America 98.03%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 1.97%
Europe Emerging 0.00%
United Kingdom 0.00%