OANWX Holdings Information

OANWX is a mutual fund with a total of 26 individual holdings. The top holdings are BNP Paribas stock at 7.41%, IQVIA Holdings at 6.55%, CNH Industrial at 6.48%, Sysco at 5.82%, and The Charles Schwab Corporation at 4.59%.

Total Holdings

Top 10 Percentage

52.40%

Asset Class

Equity

Fund Category

World Large-Stock Value

Assets

833.86M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EPA: BNP	BNP Paribas SA	7.41%	522,600
2	IQV	IQVIA Holdings Inc.	6.55%	279,200
3	CNH	CNH Industrial N.V.	6.48%	4,747,945
4	SYY	Sysco Corporation	5.82%	573,400
5	SCHW	The Charles Schwab Corporation	4.59%	409,400
6	BDX	Becton, Dickinson and Company	4.56%	248,215
7	CPH: DSV	DSV A/S	4.47%	155,500
8	GOOGL	Alphabet Inc.	4.30%	99,077
9	ETR: BAYN	Bayer Aktiengesellschaft	4.17%	621,130
10	SUNB	Sunbelt Rentals Holdings, Inc.	4.03%	442,920
11	AMS: PRX	Prosus N.V.	3.85%	729,294
12	CRM	Salesforce, Inc.	3.78%	198,800
13	LON: RKT	Reckitt Benckiser Group plc	3.69%	465,728
14	COF	Capital One Financial Corporation	3.66%	150,200
15	ICE	Intercontinental Exchange, Inc.	3.58%	239,200
16	ELV	Elevance Health, Inc.	3.58%	76,100
17	n/a	Fixed Income Clearing Corp. - FIXED INC CLEARING CORP.REPO	3.44%	28,305,491
18	AIG	American International Group, Inc.	3.15%	348,239
19	LON: DGE	Diageo plc	3.13%	1,275,100
20	LON: CPG	Compass Group PLC	2.78%	707,600
21	HKG: 9988	Alibaba Group Holding Limited	2.71%	1,883,300
22	MOH	Molina Healthcare, Inc.	2.47%	89,040
23	COP	ConocoPhillips	2.38%	188,800
24	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	2.34%	294,500
25	ETR: SAP	SAP SE	1.40%	75,100

Showing 25 of 26 holdings

Subscribe to see the full list

Activate Now

As of Jun 30, 2026