OCMIX Mutual Fund

NAV$12.76

AUM$359M

TER1.59%

Holdings32

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OCMIX Mutual Fund

NAV$12.76

Invesco Select Risk Moderate Investor Fund Class C

AUM$359M

TER1.59%

Holdings32

See how much of OCMIX you already own

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

Showing the top 10 of 32 holdings · as of Jul 31, 2026

Top 10 weight

70.99%

OCMIX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	RWL	Invesco S&P 500 Revenue Etf	11.91%	11.9%	1,814,130	$238.94M	-	-
2	OMFL	Invesco Russell 1000 Dynamic Multifactor Etf	9.04%	20.9%	2,620,208	$181.29M	-	-
3	Debt	Invesco Oppenheimer Total Return Bond Fund, Class R6	8.52%	29.5%	30,902,592	$170.89M	-	-
4	OGLIX	Invesco Oppenheimer Global Fund, Class R6	8.27%	37.7%	1,783,429	$166.00M	-	-
5	QQQM	Invesco NASDAQ 100 ETFFinancials · Capital Markets	6.84%	44.6%	484,637	$137.29M	Financials	Capital Markets
6	IMFL	Invesco International Developed Dynamic Multifactor Index Etf	5.82%	50.4%	3,415,669	$116.85M	-	-
7	GOVI	Invesco Equal Weight 0-30 Etf	5.46%	55.9%	4,163,184	$109.62M	-	-
8	OSCIX	Invesco International Small-Mid Company Fund, Class R6	5.30%	61.2%	2,837,823	$106.39M	-	-
9	Debt	Cbot 10 Year Us Treasury Note	4.94%	66.1%	91,700,000	$99.04M	-	-
10	PXF	Invesco Ftse Rafi Developed Markets Ex-US ETF	4.89%	71.0%	1,271,255	$98.03M	-	-
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Themes in the top 10

ETF ProvidersInvestment TechnologySemiconductorsArtificial IntelligenceCloud Computing

OCMIX Mutual Fund Top Holdings

OCMIX holdings top 10 positions. The top 10 holdings account for 71.0% of the fund, led by Invesco S&P 500 Revenue Etf at 11.9%, Invesco Russell 1000 Dynamic Multifactor Etf at 9.0%, Invesco Oppenheimer Total Return Bond Fund, Class R6 at 8.5%.

OCMIX portfolio concentration is relatively high, with the top 10 representing 71.0% of total assets. The largest sector exposure is Financials at 9.5%.

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