OPMSX Holdings List

No.	Symbol	Name	% Weight	Shares
1	RCL	Royal Caribbean Cruises Ltd.	1.96%	156,258
2	RJF	Raymond James Financial, Inc.	1.82%	275,147
3	HWM	Howmet Aerospace Inc.	1.64%	231,035
4	MTB	M&T Bank Corporation	1.63%	217,784
5	PPL	PPL Corporation	1.52%	1,075,032
6	U	Unity Software Inc.	1.50%	1,140,405
7	EA	Electronic Arts Inc.	1.48%	245,993
8	ALAB	Astera Labs, Inc.	1.48%	274,020
9	CMS	CMS Energy Corporation	1.47%	502,695
10	HIG	The Hartford Insurance Group, Inc.	1.47%	297,758
11	XYL	Xylem Inc.	1.45%	252,611
12	LNG	Cheniere Energy, Inc.	1.41%	151,012
13	AEE	Ameren Corporation	1.38%	344,336
14	SNOW	Snowflake Inc.	1.38%	155,720
15	EQH	Equitable Holdings, Inc.	1.35%	664,281
16	HUBB	Hubbell Incorporated	1.35%	77,907
17	WTFC	Wintrust Financial Corporation	1.34%	265,325
18	DHI	D.R. Horton, Inc.	1.34%	237,641
19	MDB	MongoDB, Inc.	1.34%	142,090
20	ROK	Rockwell Automation, Inc.	1.32%	95,092
21	FR	First Industrial Realty Trust, Inc.	1.31%	679,092
22	COR	Cencora, Inc.	1.29%	114,022
23	SYY	Sysco Corporation	1.28%	405,801
24	CW	Curtiss-Wright Corporation	1.28%	65,849
25	MCHP	Microchip Technology Incorporated	1.26%	472,867

As of Jul 31, 2025

Showing 25 of 95 holdings

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Asset Allocation

Asset Class	% Weight
Stocks	99.35%
Cash	0.65%