OFAFX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	DIS	The Walt Disney Company	2.72%	139,500
2	FGXXX	First American Government Obligations Fund	2.60%	13,156,586
3	JNJ	Johnson & Johnson	2.16%	66,000
4	BAX	Baxter International Inc.	2.10%	311,000
5	SLB	Schlumberger Limited	2.08%	252,000
6	BDX	Becton, Dickinson and Company	1.95%	43,000
7	LKQ	LKQ Corporation	1.87%	223,000
8	CTVA	Corteva, Inc.	1.84%	148,000
9	GD	General Dynamics Corporation	1.78%	33,000
10	FIS	Fidelity National Information Services, Inc.	1.73%	117,000
11	TRV	The Travelers Companies, Inc.	1.67%	32,000
12	ST	Sensata Technologies Holding plc	1.67%	348,000
13	UPS	United Parcel Service, Inc.	1.63%	75,000
14	OMC	Omnicom Group Inc.	1.62%	99,000
15	APTV	Aptiv PLC	1.61%	137,000
16	IFF	International Flavors & Fragrances Inc.	1.61%	105,000
17	AVTR	Avantor, Inc.	1.59%	495,276
18	TGT	Target Corporation	1.55%	75,000
19	DGX	Quest Diagnostics Incorporated	1.54%	46,000
20	VNT	Vontier Corporation	1.52%	234,000
21	CVS	CVS Health Corporation	1.51%	113,000
22	LHX	L3Harris Technologies, Inc.	1.51%	36,500
23	ZBH	Zimmer Biomet Holdings, Inc.	1.50%	67,000
24	FDX	FedEx Corporation	1.49%	31,000
25	MDT	Medtronic plc	1.49%	84,000
26	DAL	Delta Air Lines, Inc.	1.49%	173,000
27	ABM	ABM Industries Incorporated	1.48%	158,000
28	UNH	UnitedHealth Group Incorporated	1.47%	14,250
29	HOLX	Hologic, Inc.	1.40%	115,000
30	USB	U.S. Bancorp	1.40%	168,000
31	NDAQ	Nasdaq, Inc.	1.38%	92,000
32	HSIC	Henry Schein, Inc.	1.34%	99,343
33	GM	General Motors Company	1.34%	144,000
34	KMB	Kimberly-Clark Corporation	1.32%	47,000
35	CSCO	Cisco Systems, Inc.	1.29%	106,000
36	REYN	Reynolds Consumer Products Inc.	1.28%	271,000
37	SWK	Stanley Black & Decker, Inc.	1.28%	84,000
38	LUV	Southwest Airlines Co.	1.27%	192,000
39	MHK	Mohawk Industries, Inc.	1.25%	55,582
40	KLIC	Kulicke and Soffa Industries, Inc.	1.24%	191,000
41	EMN	Eastman Chemical Company	1.24%	71,000
42	CFG	Citizens Financial Group, Inc.	1.23%	152,300
43	ON	ON Semiconductor Corporation	1.23%	153,000
44	DIN	Dine Brands Global, Inc.	1.22%	266,000
45	CMCSA	Comcast Corporation	1.22%	167,000
46	WFC	Wells Fargo & Company	1.22%	85,716
47	WTW	Willis Towers Watson Public Limited Company	1.17%	17,500
48	CBRE	CBRE Group, Inc.	1.16%	45,000
49	FTV	Fortive Corporation	1.15%	79,500
50	NKE	NIKE, Inc.	1.13%	90,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.27%
Cash	2.73%

Sector Breakdown

Sector	% Weight
Other	17.29%
Industrials	16.41%
Information Technology	13.67%
Health Care	11.67%
Financials	11.64%
Consumer Discretionary	10.54%
Communication Services	6.12%
Materials	4.76%
Consumer Staples	4.35%
Real Estate	2.73%
Energy	0.82%

Country Breakdown

Sector	% Weight
United States	80.85%
Other	15.19%
United Kingdom	1.80%
Singapore	1.15%
Ireland	1.01%