OPMNX Holdings Information

OPMNX is a mutual fund with a total of 97 individual holdings. The top holdings are Royal Caribbean Cruises stock at 2.00%, Raymond James Financial at 1.80%, MongoDB at 1.75%, Howmet Aerospace at 1.73%, and Permian Resources at 1.61%.

Total Holdings

Top 10 Percentage

16.66%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

2.57B

Forward PE Ratio

20.00

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	RCL	Royal Caribbean Cruises Ltd.	2.00%	154,625
2	RJF	Raymond James Financial, Inc.	1.80%	272,271
3	MDB	MongoDB, Inc.	1.75%	117,890
4	HWM	Howmet Aerospace Inc.	1.73%	208,470
5	PR	Permian Resources Corporation	1.61%	2,501,861
6	SYY	Sysco Corporation	1.60%	478,265
7	FR	First Industrial Realty Trust, Inc.	1.56%	671,993
8	WTFC	Wintrust Financial Corporation	1.55%	262,551
9	PPL	PPL Corporation	1.54%	1,063,795
10	CW	Curtiss-Wright Corporation	1.52%	57,939
11	ROK	Rockwell Automation, Inc.	1.46%	86,710
12	CMS	CMS Energy Corporation	1.42%	497,440
13	MCHP	Microchip Technology Incorporated	1.42%	467,924
14	AEE	Ameren Corporation	1.41%	340,736
15	AHR	American Healthcare REIT, Inc.	1.40%	746,261
16	LNG	Cheniere Energy, Inc.	1.37%	162,738
17	MTB	M&T Bank Corporation	1.36%	153,459
18	COR	Cencora, Inc.	1.36%	94,503
19	HIG	The Hartford Insurance Group, Inc.	1.34%	248,703
20	WMB	The Williams Companies, Inc.	1.34%	498,267
21	HUBB	Hubbell Incorporated	1.33%	68,414
22	BRX	Brixmor Property Group Inc.	1.32%	1,236,779
23	ATI	ATI Inc.	1.32%	274,336
24	YUM	Yum! Brands, Inc.	1.32%	211,995
25	VRT	Vertiv Holdings Co	1.30%	175,471

Showing 25 of 97 holdings

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As of Jan 31, 2026