Fund profile
Tickers
OALVX, OCLVX, OILVX
Fund manager
Total assets
$1.86 bn
Liabilities
$6.72 mm
Net assets
$1.86 bn
Number of holdings
126.00
126 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JPM JPMorgan Chase & Co. | 78.28 mm | 390.80 k shares | 4.22 | Common equity | Long | USA |
COP Conoco Phillips | 42.59 mm | 334.64 k shares | 2.29 | Common equity | Long | USA |
MRK Merck & Co Inc | 37.00 mm | 280.41 k shares | 1.99 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 33.42 mm | 131.21 k shares | 1.80 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 32.89 mm | 758.60 k shares | 1.77 | Common equity | Long | USA |
PGR Progressive Corp. | 30.91 mm | 149.46 k shares | 1.67 | Common equity | Long | USA |
HON Honeywell International Inc | 30.76 mm | 149.88 k shares | 1.66 | Common equity | Long | USA |
DUK Duke Energy Corp. | 30.50 mm | 315.40 k shares | 1.64 | Common equity | Long | USA |
RTX RTX Corp | 29.80 mm | 305.54 k shares | 1.61 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 29.78 mm | 129.41 k shares | 1.60 | Common equity | Long | USA |
JNJ Johnson & Johnson | 29.76 mm | 188.14 k shares | 1.60 | Common equity | Long | USA |
Cigna Holding Co | 29.46 mm | 81.10 k shares | 1.59 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 27.88 mm | 239.82 k shares | 1.50 | Common equity | Long | USA |
PLD Prologis Inc | 27.39 mm | 210.37 k shares | 1.48 | Common equity | Long | USA |
BLK Blackrock Inc. | 27.36 mm | 32.82 k shares | 1.47 | Common equity | Long | USA |
AXP American Express Co. | 27.14 mm | 119.18 k shares | 1.46 | Common equity | Long | USA |
ABT Abbott Laboratories | 26.38 mm | 232.08 k shares | 1.42 | Common equity | Long | USA |
TGT Target Corp | 24.41 mm | 137.76 k shares | 1.32 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 24.03 mm | 50.21 k shares | 1.29 | Common equity | Long | USA |
ABBV Abbvie Inc | 23.00 mm | 126.31 k shares | 1.24 | Common equity | Long | USA |
PEP PepsiCo Inc | 22.58 mm | 129.02 k shares | 1.22 | Common equity | Long | USA |
MCK Mckesson Corporation | 22.13 mm | 41.22 k shares | 1.19 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 22.07 mm | 287.91 k shares | 1.19 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 21.08 mm | 102.35 k shares | 1.14 | Common equity | Long | USA |
AON Aon plc | 20.96 mm | 62.80 k shares | 1.13 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 19.96 mm | 291.36 k shares | 1.08 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 19.62 mm | 153.50 k shares | 1.06 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 18.94 mm | 270.52 k shares | 1.02 | Common equity | Long | USA |
UNP Union Pacific Corp. | 18.35 mm | 74.63 k shares | 0.99 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 18.19 mm | 32.73 k shares | 0.98 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 17.88 mm | 42.52 k shares | 0.96 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 17.55 mm | 50.64 k shares | 0.95 | Common equity | Long | Ireland |
PWR Quanta Services, Inc. | 17.37 mm | 66.85 k shares | 0.94 | Common equity | Long | USA |
GD General Dynamics Corp. | 17.36 mm | 61.45 k shares | 0.94 | Common equity | Long | USA |
BAC Bank Of America Corp. | 16.95 mm | 447.12 k shares | 0.91 | Common equity | Long | USA |
ADI Analog Devices Inc. | 16.83 mm | 85.11 k shares | 0.91 | Common equity | Long | USA |
MS Morgan Stanley | 16.83 mm | 178.73 k shares | 0.91 | Common equity | Long | USA |
Walt Disney Co | 16.82 mm | 137.50 k shares | 0.91 | Common equity | Long | USA |
CB Chubb Limited | 16.66 mm | 64.28 k shares | 0.90 | Common equity | Long | Switzerland |
WFC Wells Fargo & Co. | 16.46 mm | 284.06 k shares | 0.89 | Common equity | Long | USA |
MU Micron Technology Inc. | 16.29 mm | 138.22 k shares | 0.88 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 16.11 mm | 27.72 k shares | 0.87 | Common equity | Long | USA |
SO Southern Company | 15.53 mm | 216.45 k shares | 0.84 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 15.06 mm | 274.80 k shares | 0.81 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 14.93 mm | 144.89 k shares | 0.80 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 14.66 mm | 55.85 k shares | 0.79 | Common equity | Long | USA |
CAT Caterpillar Inc. | 14.50 mm | 39.56 k shares | 0.78 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 14.39 mm | 29.64 k shares | 0.78 | Common equity | Long | USA |
BA Boeing Co. | 14.32 mm | 74.22 k shares | 0.77 | Common equity | Long | USA |
CSX CSX Corp. | 14.01 mm | 377.91 k shares | 0.75 | Common equity | Long | USA |
ORCL Oracle Corp. | 13.86 mm | 110.32 k shares | 0.75 | Common equity | Long | USA |
COR Cencora Inc. | 13.73 mm | 56.51 k shares | 0.74 | Common equity | Long | USA |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 13.68 mm | 216.79 k shares | 0.74 | Common equity | Long | USA |
KLAC KLA Corp. | 13.64 mm | 19.52 k shares | 0.73 | Common equity | Long | USA |
PSA Public Storage | 13.59 mm | 46.85 k shares | 0.73 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 13.58 mm | 38.25 k shares | 0.73 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 13.56 mm | 10.23 k shares | 0.73 | Common equity | Long | USA |
ETN Eaton Corporation plc | 13.48 mm | 43.11 k shares | 0.73 | Common equity | Long | USA |
C Citigroup Inc | 13.47 mm | 212.99 k shares | 0.73 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 13.47 mm | 98.01 k shares | 0.73 | Common equity | Long | USA |
PFE Pfizer Inc. | 13.28 mm | 478.59 k shares | 0.72 | Common equity | Long | USA |
SPGI S&P Global Inc | 13.26 mm | 31.18 k shares | 0.71 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 12.90 mm | 74.06 k shares | 0.70 | Common equity | Long | USA |
TXT Textron Inc. | 12.62 mm | 131.52 k shares | 0.68 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 12.59 mm | 25.45 k shares | 0.68 | Common equity | Long | USA |
MSFT Microsoft Corporation | 12.31 mm | 29.26 k shares | 0.66 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 12.29 mm | 48.73 k shares | 0.66 | Common equity | Long | USA |
D Dominion Energy Inc | 12.17 mm | 247.49 k shares | 0.66 | Common equity | Long | USA |
Nestle SA
|
11.93 mm | 112.38 k shares | 0.64 | Common equity | Long | Switzerland |
MLM Martin Marietta Materials, Inc. | 11.92 mm | 19.41 k shares | 0.64 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 11.65 mm | 77.19 k shares | 0.63 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 11.61 mm | 46.92 k shares | 0.63 | Common equity | Long | USA |
CVS CVS Health Corp | 11.60 mm | 145.43 k shares | 0.62 | Common equity | Long | USA |
OC Owens Corning | 11.48 mm | 68.84 k shares | 0.62 | Common equity | Long | USA |
AMT American Tower Corp. | 11.21 mm | 56.71 k shares | 0.60 | Common equity | Long | USA |
Diageo PLC
|
11.18 mm | 302.87 k shares | 0.60 | Common equity | Long | UK |
FCX Freeport-McMoRan Inc | 11.17 mm | 237.57 k shares | 0.60 | Common equity | Long | USA |
CARR Carrier Global Corp | 11.16 mm | 191.98 k shares | 0.60 | Common equity | Long | USA |
NEE NextEra Energy Inc | 11.16 mm | 174.59 k shares | 0.60 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 10.95 mm | 44.21 k shares | 0.59 | Common equity | Long | Netherlands |
PG Procter & Gamble Co. | 10.47 mm | 64.51 k shares | 0.56 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 10.21 mm | 61.10 k shares | 0.55 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 9.93 mm | 61.46 k shares | 0.54 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 9.89 mm | 36.84 k shares | 0.53 | Common equity | Long | USA |
VZ Verizon Communications Inc | 9.84 mm | 234.57 k shares | 0.53 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 9.69 mm | 144.71 k shares | 0.52 | Common equity | Long | USA |
PSX Phillips 66 | 9.66 mm | 59.17 k shares | 0.52 | Common equity | Long | USA |
KVUE Kenvue Inc | 9.61 mm | 447.93 k shares | 0.52 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 9.35 mm | 38.60 k shares | 0.50 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 9.13 mm | 168.42 k shares | 0.49 | Common equity | Long | USA |
AMGN AMGEN Inc. | 8.95 mm | 31.48 k shares | 0.48 | Common equity | Long | USA |
KKR KKR & Co. Inc | 8.85 mm | 88.00 k shares | 0.48 | Common equity | Long | USA |
GM General Motors Company | 8.85 mm | 195.05 k shares | 0.48 | Common equity | Long | USA |
ELV Elevance Health Inc | 8.70 mm | 16.79 k shares | 0.47 | Common equity | Long | USA |
CVX Chevron Corp. | 8.22 mm | 52.09 k shares | 0.44 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 7.70 mm | 160.82 k shares | 0.41 | Common equity | Long | USA |
EFX Equifax, Inc. | 7.54 mm | 28.17 k shares | 0.41 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 7.42 mm | 24.71 k shares | 0.40 | Common equity | Long | Ireland |
BlackRock Liquidity FedFund | 7.31 mm | 7.31 mm shares | 0.39 | Short-term investment vehicle | Long | USA |
MSILF Government Portfolio | 7.31 mm | 7.31 mm shares | 0.39 | Short-term investment vehicle | Long | USA |
Goldman Sachs Financial Square Government Fund | 7.31 mm | 7.31 mm shares | 0.39 | Short-term investment vehicle | Long | USA |
Fidelity Government Portfolio | 7.31 mm | 7.31 mm shares | 0.39 | Short-term investment vehicle | Long | USA |
PCAR Paccar Inc. | 7.21 mm | 58.17 k shares | 0.39 | Common equity | Long | USA |
AVTR Avantor Inc. | 7.19 mm | 281.29 k shares | 0.39 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 7.01 mm | 224.11 k shares | 0.38 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 6.45 mm | 49.84 k shares | 0.35 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 6.31 mm | 96.54 k shares | 0.34 | Common equity | Long | Ireland |
PPG PPG Industries, Inc. | 6.25 mm | 43.12 k shares | 0.34 | Common equity | Long | USA |
EXC Exelon Corp. | 6.24 mm | 165.99 k shares | 0.34 | Common equity | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 6.12 mm | 104.19 k shares | 0.33 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 6.01 mm | 358.72 k shares | 0.32 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 5.97 mm | 50.82 k shares | 0.32 | Common equity | Long | USA |
ELS Equity Lifestyle Properties Inc. | 5.84 mm | 90.61 k shares | 0.31 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 5.56 mm | 103.52 k shares | 0.30 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 5.26 mm | 71.52 k shares | 0.28 | Common equity | Long | USA |
CNI Canadian National Railway Co. | 5.23 mm | 39.69 k shares | 0.28 | Common equity | Long | Canada |
CTVA Corteva Inc | 5.07 mm | 88.00 k shares | 0.27 | Common equity | Long | USA |
RKT Rocket Companies Inc - Ordinary Shares | 5.06 mm | 88.84 k shares | 0.27 | Common equity | Long | UK |
SHW Sherwin-Williams Co. | 4.30 mm | 12.39 k shares | 0.23 | Common equity | Long | USA |
STT State Street Corp. | 3.87 mm | 50.03 k shares | 0.21 | Common equity | Long | USA |
TFC Truist Financial Corporation | 3.71 mm | 95.07 k shares | 0.20 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 3.67 mm | 42.57 k shares | 0.20 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 3.17 mm | 31.91 k shares | 0.17 | Common equity | Long | USA |
MDT Medtronic Plc | 2.74 mm | 31.50 k shares | 0.15 | Common equity | Long | Ireland |
ROG Rogers Corp. | 2.31 mm | 9.08 k shares | 0.12 | Common equity | Long | Switzerland |
VLTO Veralto Corp | 469.90 k | 5.30 k shares | 0.03 | Common equity | Long | USA |