OANMX Mutual Fund

OANMX Mutual Fund

NAV$183.69
See how much of OANMX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 66 holdings · as of Jun 30, 2026
OANMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFixed Inc Clearing Corp.Repo 2026-07-01
5.42%		5.4%1,301,741,295$1.30B--
2
TRGP
Targa Resources Corp PreferredEnergy · Oil & Gas
3.22%		8.6%2,882,000$772.78MEnergyOil & Gas
Sector and industry · Pro
3—Dl Co., Ltd.
3.13%		11.8%8,020,100$751.16M
4
KDP
Keurig Dr Pepper Inc (kdp Us)
2.95%		14.7%21,622,700$707.71M
5
ABNB
Airbnb Inc
2.93%		17.6%4,911,000$702.76M
6
C
Citigroup Inc.
2.89%		20.5%4,958,800$694.03M
7
MRK
Merck & Company Inc
2.84%		23.4%5,309,000$682.21M
8
ELV
Elevance Health Inc
2.75%		26.1%1,705,000$659.37M
9
CTVA
Corteva Inc Ctva
2.67%		28.8%7,563,700$640.57M
10
ALLY
Ally Financial Inc
2.54%		31.3%13,275,877$610.03M
11
COF
Capital One Financial Corp.
2.52%		33.9%3,018,000$605.47M
12
FCNCA
First Citizens BancShares Inc
2.40%		36.3%276,500$575.34M
13
COP
Conocophillips
2.33%		38.6%5,373,602$558.64M
14—Schwab Strategic T
2.33%		40.9%6,058,075$558.98M
15
CRM
Salesforce Inc
2.32%		43.2%3,553,000$556.61M
16
ICE
Intercontinental Exchange Grp Usd0.01
2.27%		45.5%4,420,200$544.17M
17
AIG
American International Gr
2.12%		47.6%6,839,039$509.71M
18—Willis Towers Watson Plc Ordinary Shares
2.11%		49.7%1,939,000$506.80M
19
FISV
Fiserv, Inc. (United States)
2.07%		51.8%10,152,200$497.97M
20
UNP
Union Pacific Corp
2.07%		53.9%1,829,000$497.49M
21
IQV
I Q V I A Holdings Inc.
2.06%		55.9%2,565,300$495.67M
22
ZBH
Zimmer Biomet Holdings
2.02%		58.0%5,621,292$483.94M
23
GPN
Globalpayments Inc.
1.81%		59.8%5,976,800$433.68M
24—Aercap Holdings N.V. Ordinary Shares
1.76%		61.5%2,900,000$422.76M
25
GM
General Motors Co
1.70%		63.2%5,295,100$408.15M
26
RGA
Reinsurance Group of America, Inc
1.67%		64.9%1,883,028$400.43M
27—Bank of America Corp.:
1.63%		66.5%6,859,900$390.88M
28
GEHC
Ge Healthcare Technologies Inc
1.59%		68.1%5,954,000$381.12M
29
MMC
Marsh & Mclennan Cos Inc
1.49%		69.6%2,146,000$357.67M
30
STT
State Street Corp.
1.49%		71.1%2,107,700$357.47M
31
SYY
Sysco Corp
1.47%		72.6%4,235,000$353.96M
32
EFX
Equifax Inc.
1.44%		74.0%2,180,000$346.01M
33
GOOGL
Alphabet Inc
1.43%		75.4%960,481$343.25M
34—Amrize Ltd Ordinary Shares
1.35%		76.8%6,094,000$324.81M
35
CDW
CDW Corp
1.32%		78.1%2,251,855$316.70M
36
FBIN
Fortune Brands Innovations Inc
1.30%		79.4%5,673,300$311.46M
37
ROP
Roper Technologies Inc.
1.28%		80.7%911,000$308.27M
38
CG
Carlyle Group Inc.
1.26%		81.9%7,162,200$301.60M
39
AMZN
Amazon.com Inc
1.24%		83.2%1,247,000$297.21M
40
WFC
Wells Fargo & Co.
1.24%		84.4%3,592,000$296.84M
41
RJF
Raymond James Financial Inc.
1.23%		85.7%1,945,000$295.70M
42
NDAQ
Nasdaq Inc.
1.22%		86.9%3,725,305$293.63M
43
SYF
Synchrony Financial
1.18%		88.1%3,735,000$284.05M
44
MAS
Masco Corp.
1.11%		89.2%3,289,100$267.63M
45
NKE
Nike Inc
1.11%		90.3%6,471,500$265.66M
46—Adobe Systems
1.10%		91.4%1,289,000$264.27M
47
NFLX
Netflix, Inc.
1.09%		92.5%3,659,500$261.29M
48
CRBG
Corebridge Financial Inc
0.93%		93.4%7,780,000$222.74M
49
GOOG
Alphabet Inc. C
0.90%		94.3%613,060$216.61M
50
EQH
Equitable Holdings Inc.
0.87%		95.2%4,752,221$208.53M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 16 holdings of OANMX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

OANMX Mutual Fund All Holdings

OANMX holdings total 62 positions. The top 10 holdings account for 31.3% of the fund, led by Fixed Inc Clearing Corp.Repo 2026-07-01 at 5.4%, Targa Resources Corp Preferred at 3.2%, Dl Co., Ltd. at 3.1%.

OANMX portfolio concentration is moderate, with the top 10 representing 31.3% of total assets. The largest sector exposure is Financials at 34.0%.

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