OANBX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	3.52%	1,174,500
2	AIG	American International Group, Inc.	2.11%	1,831,700
3	AMZN	Amazon.com, Inc.	2.05%	590,400
4	SCHW	The Charles Schwab Corporation	2.01%	1,712,926
5	DE	Deere & Company	1.89%	282,000
6	FI	Fiserv, Inc.	1.77%	545,800
7	CRBG	Corebridge Financial, Inc.	1.73%	3,646,176
8	IQV	IQVIA Holdings Inc.	1.65%	531,700
9	LON: GLEN	Glencore plc	1.60%	22,886,000
10	ICE	Intercontinental Exchange, Inc.	1.58%	670,900
11	BAC	Bank of America Corporation	1.54%	2,212,121
12	COF	Capital One Financial Corporation	1.51%	535,200
13	ELV	Elevance Health, Inc.	1.49%	254,700
14	WEN	The Wendy's Company	1.43%	5,557,800
15	WMG	Warner Music Group Corp.	1.39%	2,842,000
16	LAD	Lithia Motors, Inc.	1.39%	246,300
17	CHTR	Charter Communications, Inc.	1.36%	251,200
18	WTW	Willis Towers Watson Public Limited Company	1.36%	274,200
19	CTVA	Corteva, Inc.	1.34%	1,492,400
20	RGA	Reinsurance Group of America, Incorporated	1.29%	382,898
21	T 2.875 05.15.32	United States Treasury - U.S. Treasury Notes	1.28%	90,000,000
22	PSX	Phillips 66	1.21%	672,900
23	n/a	Fixed Income Clearing Corp. - FIXED INC CLEARING CORP.REPO	1.20%	75,842,999
24	COP	ConocoPhillips	1.16%	741,900
25	TEL	TE Connectivity plc	1.12%	494,977
26	GM	General Motors Company	1.12%	1,323,800
27	NDAQ	Nasdaq, Inc.	1.11%	906,200
28	BWA	BorgWarner Inc.	1.11%	2,199,298
29	T 2.75 08.15.42	United States Treasury - U.S. Treasury Bonds	1.07%	90,000,000
30	KDP	Keurig Dr Pepper Inc.	1.06%	2,090,700
31	CNC	Centene Corporation	1.06%	1,105,700
32	KVUE	Kenvue Inc.	1.05%	3,107,100
33	ALLY	Ally Financial Inc.	1.03%	1,799,900
34	CMCSA	Comcast Corporation	1.01%	1,699,200
35	KR	The Kroger Co.	1.00%	1,032,400
36	DAL	Delta Air Lines, Inc.	1.00%	1,041,300
37	LPLA	LPL Financial Holdings Inc.	0.99%	192,100
38	MRK	Merck & Co., Inc.	0.97%	619,300
39	KAR	OPENLANE, Inc.	0.92%	2,924,000
40	STT	State Street Corporation	0.88%	568,200
41	EFX	Equifax Inc.	0.84%	209,300
42	WBD	Warner Bros. Discovery, Inc.	0.76%	4,553,500
43	BC	Brunswick Corporation	0.76%	739,400
44	T 3.5 02.15.33	United States Treasury - U.S. Treasury Notes	0.74%	50,000,000
45	GEHC	GE HealthCare Technologies Inc.	0.70%	564,800
46	T 3.875 02.15.43	United States Treasury - U.S. Treasury Bonds	0.70%	50,000,000
47	ABM	ABM Industries Incorporated	0.68%	840,600
48	T 3.625 02.15.53	United States Treasury - U.S. Treasury Bonds	0.64%	50,000,000
49	FR SD6595	Freddie Mac Pool	0.64%	40,566,997
50	n/a	Fannie Mae Pool	0.63%	50,308,702

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	58.17%
Bond	40.15%
Cash	1.05%
Not Classified	0.63%

Sector Breakdown

Sector	% Weight
Other	43.04%
Financials	14.11%
Consumer Discretionary	8.96%
Communication Services	7.62%
Information Technology	5.87%
Industrials	5.63%
Energy	4.72%
Materials	3.43%
Health Care	3.28%
Consumer Staples	2.39%
Real Estate	0.95%

Country Breakdown

Sector	% Weight
United States	87.77%
Switzerland	4.78%
Other	4.73%
United Kingdom	2.09%
Ireland	0.45%
XS	0.18%