OANMX Holdings Information

OANMX is a mutual fund with a total of 59 individual holdings. The top holdings are Fixed Inc Clearing Corp.Repo stock at 4.62%, Salesforce at 3.19%, Airbnb at 2.74%, Intercontinental Exchange at 2.73%, and ConocoPhillips at 2.69%.

Total Holdings

Top 10 Percentage

29.01%

Asset Class

Equity

Fund Category

Large Value

Assets

24.59B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fixed Inc Clearing Corp.Repo	4.62%	1,082,879,861
2	CRM	Salesforce, Inc.	3.19%	3,262,400
3	ABNB	Airbnb, Inc.	2.74%	3,999,200
4	ICE	Intercontinental Exchange, Inc.	2.73%	4,216,300
5	COP	ConocoPhillips	2.69%	5,034,202
6	IQV	IQVIA Holdings Inc.	2.67%	2,333,400
7	ELV	Elevance Health, Inc.	2.65%	1,598,900
8	KDP	Keurig Dr Pepper Inc.	2.60%	20,124,500
9	C	Citigroup Inc.	2.60%	4,705,600
10	TRGP	Targa Resources Corp.	2.52%	2,184,000
11	DAL	Delta Air Lines, Inc.	2.45%	6,878,400
12	SCHW	The Charles Schwab Corporation	2.37%	5,697,775
13	COF	Capital One Financial Corporation	2.32%	2,812,900
14	FCNCA	First Citizens BancShares, Inc.	2.27%	258,500
15	AIG	American International Group, Inc.	2.22%	7,011,039
16	WTW	Willis Towers Watson Public Limited Company	2.22%	1,807,700
17	MRK	Merck & Co., Inc.	2.18%	3,525,600
18	FISV	Fiserv, Inc.	2.07%	10,740,099
19	META	Meta Platforms, Inc.	2.06%	667,500
20	NFLX	Netflix, Inc.	2.04%	6,888,700
21	UNP	Union Pacific Corporation	2.01%	1,732,000
22	MRSH	Marsh & McLennan Companies, Inc.	2.00%	2,741,300
23	ALLY	Ally Financial Inc.	1.99%	12,432,877
24	ZBH	Zimmer Biomet Holdings, Inc.	1.98%	5,220,892
25	GPN	Global Payments Inc.	1.93%	5,532,700

Showing 25 of 59 holdings

Subscribe to see the full list

Activate Now

As of Sep 30, 2026