OCLGX Holdings Information

OCLGX is a mutual fund with a total of 128 individual holdings. The top holdings are NVIDIA stock at 14.74%, Apple at 9.83%, Microsoft at 7.55%, Amazon.com at 6.05%, and Alphabet at 4.61%.

Total Holdings

128

Top 10 Percentage

58.91%

Asset Class

Equity

Fund Category

Large Growth

Assets

1.80B

Forward PE Ratio

26.48

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	14.74%	1,437,040
2	AAPL	Apple Inc.	9.83%	706,040
3	MSFT	Microsoft Corporation	7.55%	326,980
4	AMZN	Amazon.com, Inc.	6.05%	471,391
5	GOOGL	Alphabet Inc.	4.61%	254,219
6	GOOG	Alphabet Inc.	3.90%	214,473
7	AVGO	Broadcom Inc.	3.84%	216,149
8	META	Meta Platforms, Inc.	3.50%	91,128
9	TSLA	Tesla, Inc.	3.11%	134,788
10	LLY	Eli Lilly and Company	1.77%	31,780
11	MA	Mastercard Incorporated	1.76%	60,814
12	NFLX	Netflix, Inc.	1.56%	349,193
13	BKNG	Booking Holdings Inc.	1.40%	5,232
14	APH	Amphenol Corporation	1.35%	174,887
15	GE	GE Aerospace	1.17%	71,255
16	COST	Costco Wholesale Corporation	1.05%	20,758
17	IDXX	IDEXX Laboratories, Inc.	0.96%	26,586
18	ABBV	AbbVie Inc.	0.92%	76,892
19	HALO	Halozyme Therapeutics, Inc.	0.87%	224,998
20	AMAT	Applied Materials, Inc.	0.82%	47,211
21	ISRG	Intuitive Surgical, Inc.	0.81%	29,813
22	HWM	Howmet Aerospace Inc.	0.80%	71,462
23	ORCL	Oracle Corporation	0.74%	83,472
24	INCY	Incyte Corporation	0.73%	135,262
25	AMS: ASML	ASML Holding N.V.	0.69%	8,971

Showing 25 of 128 holdings

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As of Jan 31, 2026