OPMIX Holdings Information

OPMIX is a mutual fund with a total of 98 individual holdings. The top holdings are Royal Caribbean Cruises stock at 1.98%, Raymond James Financial at 1.93%, Rockwell Automation at 1.67%, Guardant Health at 1.64%, and Datadog at 1.61%.

Total Holdings

Top 10 Percentage

16.67%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

2.42B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	RCL	Royal Caribbean Cruises Ltd.	1.98%	159,570
2	RJF	Raymond James Financial, Inc.	1.93%	280,982
3	ROK	Rockwell Automation, Inc.	1.67%	89,482
4	GH	Guardant Health, Inc.	1.64%	258,922
5	DDOG	Datadog, Inc.	1.61%	153,703
6	PR	Permian Resources Corporation	1.60%	1,923,501
7	CW	Curtiss-Wright Corporation	1.57%	55,690
8	YUM	Yum! Brands, Inc.	1.57%	262,689
9	LNG	Cheniere Energy, Inc.	1.56%	151,569
10	WTFC	Wintrust Financial Corporation	1.55%	249,412
11	ATI	ATI Inc.	1.52%	207,622
12	PPL	PPL Corporation	1.51%	1,097,826
13	AEE	Ameren Corporation	1.48%	347,194
14	IFF	International Flavors & Fragrances Inc.	1.44%	465,342
15	AHR	American Healthcare REIT, Inc.	1.43%	661,924
16	WMB	The Williams Companies, Inc.	1.43%	514,207
17	HIG	The Hartford Insurance Group, Inc.	1.42%	256,659
18	CBOE	Cboe Global Markets, Inc.	1.39%	115,314
19	DLR	Digital Realty Trust, Inc.	1.39%	188,788
20	MTB	M&T Bank Corporation	1.39%	144,366
21	CTVA	Corteva, Inc.	1.33%	434,724
22	FR	First Industrial Realty Trust, Inc.	1.31%	510,774
23	CAH	Cardinal Health, Inc.	1.30%	145,363
24	HUBB	Hubbell Incorporated	1.30%	70,601
25	AMH	American Homes 4 Rent	1.29%	989,056

Showing 25 of 98 holdings

Subscribe to see the full list

Activate Now

As of Jul 31, 2026