OANLX Mutual Fund

NAV$95.37
Showing 10 of 26 holdings(as of Mar 31, 2026)Top 10 Weight: 53.01%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1CRMSalesforce Inc Crm Us Equity7.29%2,957,000$551.98M••••••••••••••••••••••
2KDPKeurig Dr Pepper Inc (kdp Us)6.69%19,223,598$506.16M••••••••••••••••••••••
3FCNCAFirst Citizens BancShares Inc6.37%256,012$482.50M••••••••••••••••••••••
4IQVIqvia Holdings Inc5.29%2,346,400$400.16M••••••••••••••••••••••
5ICEInternational Exchange, Inc.5.22%2,511,853$395.06M••••••••••••••••••••••
6-Fixed Inc Clearing Corp.Repo4.86%-$367.58M••••••••••••••••••••••
7ABNBAirbnb Inc4.68%2,804,900$354.20M••••••••••••••••••••••
8LADLithia Motors Inc4.32%1,309,100$326.91M••••••••••••••••••••••
9CNCCentene4.18%9,666,000$316.46M••••••••••••••••••••••
10TRGPTarga Resources Corp Preferred4.11%1,240,000$310.91M••••••••••••••••••••••
Want to see all 26 holdings?View All HoldingsPRO

Top Holdings Themes

Cloud ComputingArtificial IntelligenceData & AnalyticsInternet & DigitalCybersecurityGlobal BankingDigital BankingPaymentsLending & CreditAsset ManagementDigital HealthPharmaceuticalsLife Sciences ToolsBiotechnologyMarket Infrastructure

OANLX Mutual Fund Top Holdings

OANLX holdings top 10 positions. The top 10 holdings account for 53.0% of the fund, led by Salesforce Inc Crm Us Equity at 7.3%, Keurig Dr Pepper Inc (kdp Us) at 6.7%, First Citizens BancShares Inc at 6.4%.

OANLX portfolio concentration is relatively high, with the top 10 representing 53.0% of total assets. The largest sector exposure is Financials at 25.7%.

OANLX sector allocation provides a detailed breakdown. OANLX overlap tool shows how holdings compare to other funds in your portfolio.