OANBX Mutual Fund

OANBX Mutual Fund

NAV$40.32
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Showing the top 10 of 309 holdings · as of Jun 30, 2026
Top 10 weight
19.77%
OANBX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
KDP
Keurig Dr Pepper Inc (kdp Us)Cons. Staples · Beverages
2.69%		2.7%4,805,000$157.27MCons. StaplesBeverages
2
RGA
Reinsurance Group of America, IncFinancials · Insurance
2.13%		4.8%583,898$124.17MFinancialsInsurance
Sector and industry · Pro
3
ELV
Elevance Health Inc
2.07%		6.9%313,100$121.09M
4
CDW
CDW Corp
1.94%		8.8%804,900$113.20M
5
ABNB
Airbnb Inc
1.90%		10.7%775,000$110.90M
6
AMZN
Amazon.com Inc
1.87%		12.6%458,400$109.26M
7
ALLY
Ally Financial Inc
1.84%		14.4%2,331,400$107.13M
8
ICE
Intercontinental Exchange Grp Usd0.01
1.80%		16.2%852,100$104.90M
9
GOOGL
Alphabet Inc
1.77%		18.0%289,188$103.35M
10
WTW
Willis Towers Watson Plc
1.76%		19.8%393,900$102.95M
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Themes in the top 10
Consumer SpendingFood InnovationSupply ChainHealth InsuranceManaged CareAging PopulationInsurTechGlobal BankingDigital HealthCloud ComputingNetworking InfrastructureCybersecurityInternet & DigitalUrbanizationMillennials & Gen Z

OANBX Mutual Fund Top Holdings

OANBX holdings top 10 positions. The top 10 holdings account for 19.8% of the fund, led by Keurig Dr Pepper Inc (kdp Us) at 2.7%, Reinsurance Group of America, Incorporated at 2.1%, Elevance Health Inc at 2.1%.

OANBX portfolio concentration is well-diversified, with the top 10 representing 19.8% of total assets. The largest sector exposure is Financials at 24.2%.

OANBX sectors provide a detailed breakdown. OANBX overlap shows how holdings compare to other funds in your portfolio.