Fund profile
Tickers
OALC
Fund manager
Total assets
$95.24 mm
Liabilities
$66.03 k
Net assets
$95.17 mm
Number of holdings
50.00
OALC stock data
50 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BBH SWEEP VEHICLE | 7.75 mm | 7.75 mm principal | 8.14 | Short-term investment vehicle | Long | USA |
MSFT Microsoft Corporation | 4.83 mm | 11.68 k shares | 5.08 | Common equity | Long | USA |
NVDA NVIDIA Corp | 4.29 mm | 5.42 k shares | 4.50 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 4.20 mm | 10.66 k shares | 4.41 | Common equity | Long | USA |
WRB W.R. Berkley Corp. | 3.89 mm | 46.48 k shares | 4.08 | Common equity | Long | USA |
IT Gartner, Inc. | 3.76 mm | 8.07 k shares | 3.95 | Common equity | Long | USA |
CB Chubb Limited | 3.56 mm | 14.15 k shares | 3.74 | Common equity | Long | Switzerland |
ABT Abbott Laboratories | 3.50 mm | 29.50 k shares | 3.68 | Common equity | Long | USA |
ADBE Adobe Inc | 3.30 mm | 5.89 k shares | 3.47 | Common equity | Long | USA |
HOLX Hologic, Inc. | 2.89 mm | 39.13 k shares | 3.03 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 2.81 mm | 58.00 k shares | 2.95 | Common equity | Long | USA |
Bunge Global SA | 2.51 mm | 26.60 k shares | 2.64 | Common equity | Long | USA |
ORCL Oracle Corp. | 2.44 mm | 21.86 k shares | 2.56 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 2.35 mm | 11.64 k shares | 2.46 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 2.26 mm | 1.73 k shares | 2.37 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 2.16 mm | 5.30 k shares | 2.27 | Common equity | Long | USA |
NVR NVR Inc. | 2.04 mm | 267.00 shares | 2.14 | Common equity | Long | USA |
QLYS Qualys Inc | 1.98 mm | 11.50 k shares | 2.08 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 1.92 mm | 554.00 shares | 2.02 | Common equity | Long | USA |
RL Ralph Lauren Corp - Ordinary Shares | 1.84 mm | 9.91 k shares | 1.94 | Common equity | Long | USA |
SRE Sempra | 1.79 mm | 25.32 k shares | 1.88 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 1.78 mm | 12.11 k shares | 1.88 | Common equity | Long | USA |
QRVO Qorvo Inc | 1.78 mm | 15.52 k shares | 1.87 | Common equity | Long | USA |
CRM Salesforce Inc | 1.60 mm | 5.20 k shares | 1.69 | Common equity | Long | USA |
PCAR Paccar Inc. | 1.58 mm | 14.27 k shares | 1.66 | Common equity | Long | USA |
CVX Chevron Corp. | 1.53 mm | 10.09 k shares | 1.61 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 1.53 mm | 9.92 k shares | 1.61 | Common equity | Long | USA |
SEB Seaboard Corp. | 1.51 mm | 460.00 shares | 1.59 | Common equity | Long | USA |
LRCX Lam Research Corp. | 1.48 mm | 1.58 k shares | 1.55 | Common equity | Long | USA |
AVT Avnet Inc. | 1.46 mm | 31.39 k shares | 1.54 | Common equity | Long | USA |
PSX Phillips 66 | 1.27 mm | 8.91 k shares | 1.33 | Common equity | Long | USA |
INCY Incyte Corp. | 1.18 mm | 20.18 k shares | 1.24 | Common equity | Long | USA |
PSTG Pure Storage Inc - Ordinary Shares | 1.15 mm | 21.76 k shares | 1.20 | Common equity | Long | USA |
IBKR Interactive Brokers Group Inc - Ordinary Shares | 1.11 mm | 10.24 k shares | 1.17 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 1.10 mm | 13.13 k shares | 1.16 | Common equity | Long | USA |
CCI Crown Castle Inc | 939.77 k | 8.55 k shares | 0.99 | Common equity | Long | USA |
CWEN Clearway Energy Inc - Ordinary Shares | 856.11 k | 39.27 k shares | 0.90 | Common equity | Long | USA |
PTC PTC Inc | 686.47 k | 3.75 k shares | 0.72 | Common equity | Long | USA |
AKAM Akamai Technologies Inc | 686.15 k | 6.19 k shares | 0.72 | Common equity | Long | USA |
JBL Jabil Inc | 659.93 k | 4.58 k shares | 0.69 | Common equity | Long | USA |
RPRX Royalty Pharma plc - Ordinary Shares | 638.23 k | 21.04 k shares | 0.67 | Common equity | Long | USA |
ACGL Arch Capital Group Ltd | 594.82 k | 6.79 k shares | 0.62 | Common equity | Long | Bermuda |
Cleveland Electric Illuminating Co | 579.13 k | 15.82 k shares | 0.61 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 538.55 k | 1.28 k shares | 0.57 | Common equity | Long | USA |
NUE Nucor Corp. | 529.40 k | 2.75 k shares | 0.56 | Common equity | Long | USA |
ALB Albemarle Corp. | 493.50 k | 3.58 k shares | 0.52 | Common equity | Long | USA |
AGCO AGCO Corp. | 488.71 k | 4.46 k shares | 0.51 | Common equity | Long | USA |
VLO Valero Energy Corp. | 466.11 k | 3.30 k shares | 0.49 | Common equity | Long | USA |
SPSC SPS Commerce Inc. | 437.90 k | 2.37 k shares | 0.46 | Common equity | Long | USA |
MOS Mosaic Company | 265.23 k | 8.51 k shares | 0.28 | Common equity | Long | USA |