Fund profile
Tickers
OWACX
Fund manager
Total assets
$3.25 bn
Liabilities
$2.65 mm
Net assets
$3.25 bn
Number of holdings
84.00
84 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 205.05 mm | 515.74 k shares | 6.32 | Common equity | Long | USA |
AAPL Apple Inc | 137.87 mm | 747.65 k shares | 4.25 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 113.77 mm | 416.35 k shares | 3.51 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 109.76 mm | 707.24 k shares | 3.38 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 100.29 mm | 707.24 k shares | 3.09 | Common equity | Long | USA |
NVDA NVIDIA Corp | 85.44 mm | 138.86 k shares | 2.63 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 83.60 mm | 163.36 k shares | 2.58 | Common equity | Long | USA |
Federated Hermes Government Obligations Fund | 80.75 mm | 80.75 mm shares | 2.49 | Short-term investment vehicle | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 79.74 mm | 204.39 k shares | 2.46 | Common equity | Long | USA |
COR Cencora Inc. | 63.42 mm | 272.56 k shares | 1.95 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 60.35 mm | 346.10 k shares | 1.86 | Common equity | Long | USA |
Alimentation Couche-Tard Inc
|
57.03 mm | 973.19 k shares | 1.76 | Common equity | Long | Canada |
BAC Bank Of America Corp. | 56.13 mm | 1.65 mm shares | 1.73 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 54.11 mm | 424.95 k shares | 1.67 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 53.01 mm | 1.09 mm shares | 1.63 | Common equity | Long | USA |
ORCL Oracle Corp. | 51.82 mm | 463.95 k shares | 1.60 | Common equity | Long | USA |
TRU TransUnion | 48.45 mm | 700.19 k shares | 1.49 | Common equity | Long | USA |
Prologis, L.P. | 48.28 mm | 381.05 k shares | 1.49 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 48.19 mm | 55.55 k shares | 1.49 | Common equity | Long | Netherlands |
CPRT Copart, Inc. | 46.50 mm | 968.04 k shares | 1.43 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 44.95 mm | 272.56 k shares | 1.39 | Common equity | Long | USA |
COP Conoco Phillips | 43.91 mm | 392.48 k shares | 1.35 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 43.68 mm | 136.73 k shares | 1.35 | Common equity | Long | USA |
WMT Walmart Inc | 42.13 mm | 254.94 k shares | 1.30 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 41.79 mm | 77.54 k shares | 1.29 | Common equity | Long | USA |
SPGI S&P Global Inc | 41.61 mm | 92.81 k shares | 1.28 | Common equity | Long | USA |
IT Gartner, Inc. | 41.59 mm | 90.93 k shares | 1.28 | Common equity | Long | USA |
DHR Danaher Corp. | 40.59 mm | 169.18 k shares | 1.25 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 40.15 mm | 713.66 k shares | 1.24 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 39.19 mm | 188.21 k shares | 1.21 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 38.77 mm | 203.01 k shares | 1.19 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 38.18 mm | 563.91 k shares | 1.18 | Common equity | Long | USA |
AZO Autozone Inc. | 38.10 mm | 13.79 k shares | 1.17 | Common equity | Long | USA |
CP Canadian Pacific Kansas City Limited | 37.40 mm | 464.82 k shares | 1.15 | Common equity | Long | Canada |
AHT Ashford Hospitality Trust Inc | 36.94 mm | 564.95 k shares | 1.14 | Common equity | Long | UK |
SHW Sherwin-Williams Co. | 36.83 mm | 121.01 k shares | 1.13 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 32.33 mm | 72.37 k shares | 1.00 | Common equity | Long | USA |
COST Costco Wholesale Corp | 32.00 mm | 46.05 k shares | 0.99 | Common equity | Long | USA |
MELI MercadoLibre Inc | 31.78 mm | 18.56 k shares | 0.98 | Common equity | Long | Uruguay |
ETN Eaton Corporation plc | 30.36 mm | 123.36 k shares | 0.94 | Common equity | Long | USA |
AEE Ameren Corp. | 30.14 mm | 433.27 k shares | 0.93 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 29.92 mm | 140.59 k shares | 0.92 | Common equity | Long | USA |
MC Moelis & Co - Ordinary Shares | 28.59 mm | 34.36 k shares | 0.88 | Common equity | Long | France |
EFX Equifax, Inc. | 28.46 mm | 116.48 k shares | 0.88 | Common equity | Long | USA |
NOW ServiceNow Inc | 27.33 mm | 35.71 k shares | 0.84 | Common equity | Long | USA |
Dollarama Inc
|
26.94 mm | 367.13 k shares | 0.83 | Common equity | Long | Canada |
EXPE Expedia Group Inc | 26.75 mm | 180.33 k shares | 0.82 | Common equity | Long | USA |
NEE NextEra Energy Inc | 26.32 mm | 448.97 k shares | 0.81 | Common equity | Long | USA |
STE Steris Plc | 25.53 mm | 116.62 k shares | 0.79 | Common equity | Long | USA |
WSC WillScot Mobile Mini Holdings Corp | 25.37 mm | 536.45 k shares | 0.78 | Common equity | Long | USA |
USFD US Foods Holding Corp | 25.19 mm | 547.40 k shares | 0.78 | Common equity | Long | USA |
NICE NICE Ltd | 25.15 mm | 120.85 k shares | 0.77 | Common equity | Long | Israel |
CSL Carlisle Companies Inc. | 25.15 mm | 80.02 k shares | 0.77 | Common equity | Long | USA |
BX Blackstone Inc | 24.39 mm | 195.96 k shares | 0.75 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 23.36 mm | 363.02 k shares | 0.72 | Common equity | Long | USA |
COO Cooper Companies, Inc. | 23.07 mm | 61.84 k shares | 0.71 | Common equity | Long | USA |
CSU Constellation Software Inc | 23.00 mm | 8.32 k shares | 0.71 | Common equity | Long | Canada |
CDW CDW Corp | 22.74 mm | 100.32 k shares | 0.70 | Common equity | Long | USA |
TW Tradeweb Markets Inc - Ordinary Shares Cls A | 22.61 mm | 236.98 k shares | 0.70 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 22.51 mm | 44.84 k shares | 0.69 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 21.67 mm | 141.38 k shares | 0.67 | Common equity | Long | USA |
CRH CRH Plc | 21.42 mm | 298.45 k shares | 0.66 | Common equity | Long | Ireland |
CLH Clean Harbors, Inc. | 21.05 mm | 125.34 k shares | 0.65 | Common equity | Long | USA |
AVTR Avantor Inc. | 20.78 mm | 903.76 k shares | 0.64 | Common equity | Long | USA |
BAH Booz Allen Hamilton Holding Corp - Ordinary Shares | 20.50 mm | 145.63 k shares | 0.63 | Common equity | Long | USA |
BN Brookfield Corporation - Ordinary Shares | 19.54 mm | 492.48 k shares | 0.60 | Common equity | Long | Canada |
Select Sector SPDR Trust | 19.18 mm | 136.63 k shares | 0.59 | Common equity | Long | USA |
WEX WEX Inc | 18.19 mm | 88.99 k shares | 0.56 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 17.15 mm | 70.69 k shares | 0.53 | Common equity | Long | USA |
ASM Avino Silver & Gold Mines Ltd. | 16.74 mm | 30.21 k shares | 0.52 | Common equity | Long | Netherlands |
SAIA Saia Inc. | 16.38 mm | 36.35 k shares | 0.50 | Common equity | Long | USA |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 16.35 mm | 283.00 k shares | 0.50 | Common equity | Long | USA |
VMC Vulcan Materials Co | 15.71 mm | 69.51 k shares | 0.48 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 15.05 mm | 67.74 k shares | 0.46 | Common equity | Long | USA |
iShares China Large-Cap ETF
|
14.85 mm | 682.53 k shares | 0.46 | Common equity | Long | USA |
MEDP Medpace Holdings Inc | 14.45 mm | 49.57 k shares | 0.45 | Common equity | Long | USA |
FTNT Fortinet Inc | 13.86 mm | 214.90 k shares | 0.43 | Common equity | Long | USA |
POOL Pool Corporation | 13.49 mm | 36.35 k shares | 0.42 | Common equity | Long | USA |
CHX ChampionX Corp. | 11.72 mm | 427.46 k shares | 0.36 | Common equity | Long | USA |
LYV Live Nation Entertainment Inc | 11.71 mm | 131.85 k shares | 0.36 | Common equity | Long | USA |
AOS A.O. Smith Corp. | 10.38 mm | 133.76 k shares | 0.32 | Common equity | Long | USA |
TFX Teleflex Incorporated | 10.33 mm | 42.54 k shares | 0.32 | Common equity | Long | USA |
BBWI Bath & Body Works Inc | 9.67 mm | 226.74 k shares | 0.30 | Common equity | Long | USA |
RYAN Ryan Specialty Holdings Inc - Ordinary Shares | 8.20 mm | 189.20 k shares | 0.25 | Common equity | Long | USA |