OANBX Holdings Information

OANBX is a mutual fund with a total of 254 individual holdings. The top holdings are Alphabet at 3.41%, Amazon.com at 1.99%, Reinsurance Group of America at 1.92%, Capital One Financial at 1.91%, and Phillips 66 at 1.84%.

Total Holdings

254

Top 10 Percentage

19.73%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

6.11B

Forward PE Ratio

13.47

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	3.41%	673,700
2	AMZN	Amazon.com, Inc.	1.99%	533,400
3	RGA	Reinsurance Group of America, Incorporated	1.92%	583,898
4	COF	Capital One Financial Corporation	1.91%	486,500
5	PSX	Phillips 66	1.84%	883,200
6	SCHW	The Charles Schwab Corporation	1.78%	1,102,826
7	LON: GLEN	Glencore plc	1.76%	19,859,500
8	KDP	Keurig Dr Pepper Inc.	1.72%	3,809,500
9	ALLY	Ally Financial Inc.	1.71%	2,331,400
10	ABNB	Airbnb, Inc.	1.70%	775,000
11	WTW	Willis Towers Watson Public Limited Company	1.68%	315,600
12	ICE	Intercontinental Exchange, Inc.	1.63%	623,100
13	n/a	Fixed Inc Clearing Corp.Repo	1.59%	98,534,616
14	ELV	Elevance Health, Inc.	1.54%	271,900
15	AIG	American International Group, Inc.	1.53%	1,109,600
16	COP	ConocoPhillips	1.46%	962,400
17	TEL	TE Connectivity plc	1.43%	389,977
18	CRBG	Corebridge Financial, Inc.	1.42%	2,911,176
19	BAC	Bank of America Corporation	1.38%	1,557,121
20	EFX	Equifax Inc.	1.33%	379,200
21	LAD	Lithia Motors, Inc.	1.32%	246,300
22	WBD	Warner Bros. Discovery, Inc.	1.28%	2,750,300
23	CRM	Salesforce, Inc.	1.19%	277,600
24	STT	State Street Corporation	1.18%	568,200
25	GEHC	GE HealthCare Technologies Inc.	1.14%	863,600

Showing 25 of 254 holdings

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As of Dec 31, 2025