OANMX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO	5.39%	1,274,244,554
2	AIG	American International Group, Inc.	3.26%	8,871,439
3	GOOGL	Alphabet Inc.	3.21%	4,918,200
4	SCHW	The Charles Schwab Corporation	3.14%	9,487,075
5	C	Citigroup Inc.	3.00%	9,992,800
6	COP	ConocoPhillips	2.82%	6,360,400
7	GM	General Motors Company	2.81%	14,128,100
8	ICE	Intercontinental Exchange, Inc.	2.79%	3,831,200
9	DE	Deere & Company	2.74%	1,383,710
10	PSX	Phillips 66	2.70%	5,176,400
11	WTW	Willis Towers Watson Public Limited Company	2.36%	1,655,000
12	CNC	Centene Corporation	2.26%	8,821,700
13	CHTR	Charter Communications, Inc.	2.23%	1,433,215
14	CTVA	Corteva, Inc.	2.18%	8,200,100
15	ALLY	Ally Financial Inc.	2.07%	13,445,877
16	IQV	IQVIA Holdings Inc.	2.05%	2,753,300
17	EOG	EOG Resources, Inc.	2.05%	3,783,263
18	MRK	Merck & Co., Inc.	2.01%	5,300,000
19	BAC	Bank of America Corporation	2.00%	11,347,400
20	COF	Capital One Financial Corporation	2.00%	2,636,000
21	STT	State Street Corporation	1.98%	5,221,700
22	CBRE	CBRE Group, Inc.	1.95%	3,522,000
23	KR	The Kroger Co.	1.95%	6,800,000
24	FI	Fiserv, Inc.	1.93%	2,068,600
25	FCNCA	First Citizens BancShares, Inc.	1.90%	242,400
26	NDAQ	Nasdaq, Inc.	1.90%	5,915,305
27	BK	The Bank of New York Mellon Corporation	1.88%	5,305,530
28	ELV	Elevance Health, Inc.	1.85%	1,006,000
29	KDP	Keurig Dr Pepper Inc.	1.84%	12,732,000
30	CMCSA	Comcast Corporation	1.83%	11,750,100
31	WFC	Wells Fargo & Company	1.78%	5,871,000
32	KVUE	Kenvue Inc.	1.77%	17,483,900
33	EFX	Equifax Inc.	1.76%	1,710,700
34	GPN	Global Payments Inc.	1.70%	4,104,400
35	WBD	Warner Bros. Discovery, Inc.	1.45%	31,881,500
36	DAL	Delta Air Lines, Inc.	1.29%	6,999,100
37	FBIN	Fortune Brands Innovations, Inc.	1.28%	4,993,300
38	APA	APA Corporation	1.28%	14,384,209
39	ABNB	Airbnb, Inc.	1.18%	2,340,000
40	TEL	TE Connectivity plc	1.16%	1,934,444
41	CVS	CVS Health Corporation	1.13%	3,950,000
42	MAS	Masco Corporation	1.11%	3,764,400
43	STZ	Constellation Brands, Inc.	1.06%	1,370,000
44	MPC	Marathon Petroleum Corporation	1.05%	1,704,000
45	CRBG	Corebridge Financial, Inc.	1.04%	7,780,000
46	RGA	Reinsurance Group of America, Incorporated	0.99%	1,192,028
47	BAX	Baxter International Inc.	0.94%	6,470,000
48	GPC	Genuine Parts Company	0.89%	1,775,000
49	CG	The Carlyle Group Inc.	0.89%	4,822,200
50	GEHC	GE HealthCare Technologies Inc.	0.83%	2,434,515
51	BWA	BorgWarner Inc.	0.80%	6,620,000
52	TSX: MG	Magna International Inc.	0.77%	5,360,384
53	LBRDK	Liberty Broadband Corporation	0.73%	2,020,000
54	BLK	BlackRock, Inc.	0.50%	125,000
55	CE	Celanese Corporation	0.43%	1,800,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	94.62%
Cash	5.38%

Sector Breakdown

Sector	% Weight
Financials	30.61%
Communication Services	17.21%
Consumer Discretionary	12.39%
Information Technology	11.24%
Industrials	8.97%
Energy	8.14%
Other	5.93%
Health Care	1.96%
Real Estate	1.90%
Consumer Staples	1.65%

Country Breakdown

Sector	% Weight
United States	94.35%
Other	2.95%
United Kingdom	2.12%
Switzerland	0.58%