OPMSX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	HWM	Howmet Aerospace Inc.	2.04%	338,407
2	RCL	Royal Caribbean Cruises Ltd.	1.85%	198,510
3	LNG	Cheniere Energy, Inc.	1.78%	177,196
4	PPL	PPL Corporation	1.70%	1,075,032
5	RJF	Raymond James Financial, Inc.	1.64%	275,147
6	AIG	American International Group, Inc.	1.62%	458,980
7	CMS	CMS Energy Corporation	1.61%	502,695
8	MTB	M&T Bank Corporation	1.60%	217,784
9	HIG	The Hartford Insurance Group, Inc.	1.59%	297,758
10	EA	Electronic Arts Inc.	1.55%	245,993
11	AEE	Ameren Corporation	1.48%	344,336
12	BJ	BJ's Wholesale Club Holdings, Inc.	1.47%	287,282
13	EXE	Expand Energy Corporation	1.46%	322,941
14	COR	Cencora, Inc.	1.45%	114,022
15	EQH	Equitable Holdings, Inc.	1.43%	664,281
16	BRBR	BellRing Brands, Inc.	1.42%	425,139
17	FR	First Industrial Realty Trust, Inc.	1.40%	679,092
18	HUBS	HubSpot, Inc.	1.38%	52,151
19	CW	Curtiss-Wright Corporation	1.37%	91,782
20	XYL	Xylem Inc.	1.32%	252,611
21	ALSN	Allison Transmission Holdings, Inc.	1.32%	329,399
22	DHI	D.R. Horton, Inc.	1.30%	237,641
23	WTFC	Wintrust Financial Corporation	1.28%	265,325
24	CTVA	Corteva, Inc.	1.27%	471,727
25	SYY	Sysco Corporation	1.26%	405,801
26	U	Unity Software Inc.	1.26%	1,374,554
27	HUBB	Hubbell Incorporated	1.23%	77,907
28	KIM	Kimco Realty Corporation	1.22%	1,411,684
29	PCTY	Paylocity Holding Corporation	1.22%	145,786
30	AMH	American Homes 4 Rent	1.21%	743,601
31	EHC	Encompass Health Corporation	1.21%	237,642
32	WH	Wyndham Hotels & Resorts, Inc.	1.20%	324,869
33	AJG	Arthur J. Gallagher & Co.	1.19%	85,549
34	NTRA	Natera, Inc.	1.19%	181,264
35	LAMR	Lamar Advertising Company	1.17%	235,908
36	TTD	The Trade Desk, Inc.	1.16%	500,439
37	OWL	Blue Owl Capital Inc.	1.15%	1,431,690
38	VST	Vistra Corp.	1.14%	202,891
39	TYL	Tyler Technologies, Inc.	1.14%	48,382
40	ZBH	Zimmer Biomet Holdings, Inc.	1.09%	244,218
41	BLD	TopBuild Corp.	1.09%	84,912
42	CBOE	Cboe Global Markets, Inc.	1.09%	112,920
43	TRU	TransUnion	1.09%	301,543
44	CWST	Casella Waste Systems, Inc.	1.09%	212,862
45	SWX: LONN	Lonza Group AG	1.08%	34,734
46	SNOW	Snowflake Inc.	1.08%	155,720
47	IFF	International Flavors & Fragrances Inc.	1.07%	313,441
48	MDB	MongoDB, Inc.	1.06%	142,090
49	BURL	Burlington Stores, Inc.	1.05%	107,917
50	ASND	Ascendis Pharma A/S	1.04%	140,356
51	ATI	ATI Inc.	1.02%	432,546
52	LECO	Lincoln Electric Holdings, Inc.	1.00%	130,765
53	THC	Tenet Healthcare Corporation	1.00%	160,765
54	MSI	Motorola Solutions, Inc.	1.00%	52,149
55	DFS	DFS Furniture plc	0.99%	125,368
56	KFY	Korn Ferry	0.97%	362,328
57	KEYS	Keysight Technologies, Inc.	0.97%	153,379
58	TXRH	Texas Roadhouse, Inc.	0.97%	134,351
59	DPZ	Domino's Pizza, Inc.	0.97%	45,376
60	VRT	Vertiv Holdings Co	0.95%	256,992
61	AHR	American Healthcare REIT, Inc.	0.95%	677,810
62	MCHP	Microchip Technology Incorporated	0.95%	472,867
63	ROK	Rockwell Automation, Inc.	0.94%	87,130
64	RGA	Reinsurance Group of America, Incorporated	0.93%	114,541
65	JCI	Johnson Controls International plc	0.92%	253,291
66	VLO	Valero Energy Corporation	0.90%	179,110
67	PR	Permian Resources Corporation	0.90%	1,748,347
68	CFG	Citizens Financial Group, Inc.	0.87%	544,564
69	DOX	Amdocs Limited	0.87%	226,609
70	COO	The Cooper Companies, Inc.	0.85%	239,733
71	RGEN	Repligen Corporation	0.85%	141,767
72	SW	Smurfit Westrock Plc	0.84%	462,370
73	INFA	Informatica Inc.	0.82%	1,001,398
74	MAA	Mid-America Apartment Communities, Inc.	0.78%	112,160
75	ALAB	Astera Labs, Inc.	0.78%	274,020
76	DECK	Deckers Outdoor Corporation	0.75%	156,380
77	MRVL	Marvell Technology, Inc.	0.75%	296,552
78	CACI	CACI International Inc	0.73%	36,841
79	SLGN	Silgan Holdings Inc.	0.72%	321,338
80	DD	DuPont de Nemours, Inc.	0.70%	245,533
81	GTLB	GitLab Inc.	0.70%	343,190
82	HQY	HealthEquity, Inc.	0.69%	184,580
83	WSC	WillScot Holdings Corporation	0.68%	619,824
84	STZ	Constellation Brands, Inc.	0.67%	82,480
85	VC	Visteon Corporation	0.65%	188,116
86	TPR	Tapestry, Inc.	0.63%	204,054
87	AOS	A. O. Smith Corporation	0.60%	202,596
88	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	0.59%	13,620,000
89	AL	Air Lease Corporation	0.51%	252,013
90	SAIA	Saia, Inc.	0.49%	45,991
91	EL	The Estée Lauder Companies Inc.	0.44%	168,115
92	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.32%	7,333,844
93	n/a	Usd Currency Cash	0.19%	4,321,673
94	PCVX	Vaxcyte, Inc.	0.15%	94,626

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.90%
Cash	1.10%

Sector Breakdown

Sector	% Weight
Industrials	16.35%
Information Technology	13.24%
Financials	13.17%
Consumer Discretionary	11.67%
Health Care	9.59%
Other	6.72%
Real Estate	6.55%
Materials	5.41%
Consumer Staples	4.97%
Energy	4.87%
Utilities	4.20%
Communication Services	3.26%

Country Breakdown

Sector	% Weight
United States	93.35%
Other	5.61%
Ireland	1.04%