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Fund profile

Tickers
OALVX, OCLVX, OILVX
Fund manager
Total assets
$1.94B
Liabilities
$7.55M
Net assets
$1.93B
Number of holdings
132

132 Holdings

As of Sep 2021
Security $Holding Balance % of Fund Category Position Country
JPM JPMorgan Chase & Co. 80.8M 493.59K shares 4.18 Common equity Long USA
JNJ Johnson & Johnson 52.9M 327.55K shares 2.74 Common equity Long USA
CMCSA Comcast Corp 50.17M 896.95K shares 2.59 Common equity Long USA
Medtronic PLC
44.56M 355.52K shares 2.30 Common equity Long Ireland
TMO Thermo Fisher Scientific Inc. 41.55M 72.72K shares 2.15 Common equity Long USA
HON Honeywell International Inc 36.48M 171.85K shares 1.89 Common equity Long USA
DCO Ducommun Inc. 33.03M 338.45K shares 1.71 Common equity Long USA
BAC Bank Of America Corp. 32.73M 771.02K shares 1.69 Common equity Long USA
NOC Northrop Grumman Corp. 31.26M 86.81K shares 1.62 Common equity Long USA
BLK Blackrock Inc. 30.73M 36.64K shares 1.59 Common equity Long USA
GOOG Alphabet Inc 26.98M 10.09K shares 1.40 Common equity Long USA
ACN Accenture plc 26.61M 83.19K shares 1.38 Common equity Long Ireland
LOW Lowe`s Cos., Inc. 26.44M 130.32K shares 1.37 Common equity Long USA
Aon PLC
25.71M 89.97K shares 1.33 Common equity Long USA
COP Conoco Phillips 25.58M 377.48K shares 1.32 Common equity Long USA
TXN Texas Instruments Inc. 24.75M 128.77K shares 1.28 Common equity Long USA
AXP American Express Co. 24.56M 146.61K shares 1.27 Common equity Long USA
UNH Unitedhealth Group Inc 23.53M 60.22K shares 1.22 Common equity Long USA
TFC Truist Financial Corporation 21.48M 366.29K shares 1.11 Common equity Long USA
MRK Merck & Co Inc 21.43M 285.35K shares 1.11 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 20.16M 133.1K shares 1.04 Common equity Long USA
CB Chubb Limited 19.53M 112.56K shares 1.01 Common equity Long Switzerland
CVX Chevron Corp. 19.47M 191.94K shares 1.01 Common equity Long USA
C Citigroup Inc 19.25M 274.26K shares 1.00 Common equity Long USA
DIS Walt Disney Co 19.15M 113.22K shares 0.99 Common equity Long USA
TRV Travelers Companies Inc. 19.07M 125.44K shares 0.99 Common equity Long USA
PEP PepsiCo Inc 18.75M 124.65K shares 0.97 Common equity Long USA
CI Cigna Holding Co 17.6M 87.91K shares 0.91 Common equity Long USA
WFC Wells Fargo & Co. 17.33M 373.49K shares 0.90 Common equity Long USA
PWR Quanta Services, Inc. 17.2M 151.1K shares 0.89 Common equity Long USA
NDAQ Nasdaq Inc - 144A 17.04M 88.27K shares 0.88 Common equity Long USA
TGT Target Corp 17M 74.32K shares 0.88 Common equity Long USA
MS Morgan Stanley 16.95M 174.23K shares 0.88 Common equity Long USA
EOG EOG Resources, Inc. 16.81M 209.38K shares 0.87 Common equity Long USA
DHR Danaher Corp. 16.39M 53.84K shares 0.85 Common equity Long USA
CVS CVS Health Corp 16.28M 191.88K shares 0.84 Common equity Long USA
VZ Verizon Communications Inc 16.22M 300.26K shares 0.84 Common equity Long USA
XEL Xcel Energy, Inc. 15.81M 252.96K shares 0.82 Common equity Long USA
PFE Pfizer Inc. 15.66M 364.18K shares 0.81 Common equity Long USA
PGR Progressive Corp. 15.4M 170.36K shares 0.80 Common equity Long USA
SCHW Charles Schwab Corp. 15.4M 211.37K shares 0.80 Common equity Long USA
PLD Prologis, L.P. 15.36M 122.48K shares 0.79 Common equity Long USA
ABT Abbott Laboratories 15.24M 129K shares 0.79 Common equity Long USA
SO Southern Company 15.2M 245.3K shares 0.79 Common equity Long USA
STT State Street Corp. 15.15M 178.79K shares 0.78 Common equity Long USA
Eaton Corp PLC
15.13M 101.35K shares 0.78 Common equity Long USA
PH Parker-Hannifin Corp. 14.89M 53.25K shares 0.77 Common equity Long USA
Nestle SA
14.88M 123.53K shares 0.77 Common equity Long Switzerland
ITW Illinois Tool Works, Inc. 14.75M 71.38K shares 0.76 Common equity Long USA
PPG PPG Industries, Inc. 14.72M 102.95K shares 0.76 Common equity Long USA
Diageo PLC
14.61M 301.72K shares 0.76 Common equity Long UK
LMT Lockheed Martin Corp. 14.46M 41.9K shares 0.75 Common equity Long USA
SLB Schlumberger Ltd. 14.19M 478.65K shares 0.73 Common equity Long USA
JCI Johnson Controls International plc - Registered Shares 13.78M 202.39K shares 0.71 Common equity Long USA
HIG Hartford Financial Services Group Inc. 13.69M 194.9K shares 0.71 Common equity Long USA
NEE NextEra Energy Inc 13.64M 173.67K shares 0.71 Common equity Long USA
INTC Intel Corp. 13.57M 254.71K shares 0.70 Common equity Long USA
UNP Union Pacific Corp. 13.51M 68.94K shares 0.70 Common equity Long USA
BMY Bristol-Myers Squibb Co. 13.21M 223.32K shares 0.68 Common equity Long USA
D Dominion Energy Inc 12.99M 177.89K shares 0.67 Common equity Long USA
GM General Motors Company 12.86M 243.94K shares 0.66 Common equity Long USA
PNC PNC Financial Services Group 12.74M 65.12K shares 0.66 Common equity Long USA
AZO Autozone Inc. 12.47M 7.35K shares 0.64 Common equity Long USA
PRU Prudential Financial Inc. 12.27M 116.64K shares 0.63 Common equity Long USA
USB U.S. Bancorp. 12.26M 206.3K shares 0.63 Common equity Long USA
MLM Martin Marietta Materials, Inc. 12.21M 35.73K shares 0.63 Common equity Long USA
GS Goldman Sachs Group, Inc. 11.94M 31.58K shares 0.62 Common equity Long USA
CAT Caterpillar Inc. 11.87M 61.85K shares 0.61 Common equity Long USA
BAX Baxter International Inc. 11.83M 147.12K shares 0.61 Common equity Long USA
GPN Global Payments, Inc. 11.67M 74.09K shares 0.60 Common equity Long USA
TXT Textron Inc. 11.67M 167.23K shares 0.60 Common equity Long USA
ICE Intercontinental Exchange Inc 11.6M 101.04K shares 0.60 Common equity Long USA
ON ON Semiconductor Corp. 11.49M 251.12K shares 0.59 Common equity Long USA
SHW Sherwin-Williams Co. 11.46M 40.97K shares 0.59 Common equity Long USA
LUV Southwest Airlines Co 11.3M 219.75K shares 0.58 Common equity Long USA
APD Air Products & Chemicals Inc. 11.07M 43.22K shares 0.57 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 10.99M 40.26K shares 0.57 Common equity Long USA
ABBV Abbvie Inc 10.98M 101.8K shares 0.57 Common equity Long USA
EFX Equifax, Inc. 10.96M 43.24K shares 0.57 Common equity Long USA
TT Trane Technologies plc 10.81M 62.64K shares 0.56 Common equity Long Ireland
CSCO Cisco Systems, Inc. 10.8M 198.49K shares 0.56 Common equity Long USA
LLY Lilly(Eli) & Co 10.73M 46.44K shares 0.55 Common equity Long USA
TSN Tyson Foods, Inc. 10.68M 135.3K shares 0.55 Common equity Long USA
CSX CSX Corp. 10.67M 358.66K shares 0.55 Common equity Long USA
ABC Amerisource Bergen Corp. 10.58M 88.61K shares 0.55 Common equity Long USA
MSFT Microsoft Corporation 10.56M 37.44K shares 0.55 Common equity Long USA
ALL Allstate Corp (The) 10.49M 82.36K shares 0.54 Common equity Long USA
EMR Emerson Electric Co. 10.42M 110.63K shares 0.54 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 10.39M 146.38K shares 0.54 Common equity Long USA
DRI Darden Restaurants, Inc. 10.04M 66.3K shares 0.52 Common equity Long USA
SWK Stanley Black & Decker Inc 9.68M 55.19K shares 0.50 Common equity Long USA
BSX Boston Scientific Corp. 9.53M 219.67K shares 0.49 Common equity Long USA
AVGO Broadcom Pte. Ltd. 9.28M 19.15K shares 0.48 Common equity Long USA
FIS Fidelity National Information Services, Inc. 9.24M 75.9K shares 0.48 Common equity Long USA
MDLZ Mondelez International Inc. 9.15M 157.21K shares 0.47 Common equity Long USA
BlackRock Liquidity FedFund 9.03M 9.03M shares 0.47 Short-term investment vehicle Long USA
MSILF Government Portfolio 9.03M 9.03M shares 0.47 Short-term investment vehicle Long USA
Goldman Sachs Financial Square Government Fund 9.03M 9.03M shares 0.47 Short-term investment vehicle Long USA
Fidelity Government Portfolio 9.03M 9.03M shares 0.47 Short-term investment vehicle Long USA
HUN Huntsman Corp 8.97M 302.97K shares 0.46 Common equity Long USA
MCK Mckesson Corporation 8.76M 43.92K shares 0.45 Common equity Long USA
AMT American Tower Corp. 8.36M 31.52K shares 0.43 Common equity Long USA
BXP Boston Properties, Inc. 8.3M 76.56K shares 0.43 Common equity Long USA
KMB Kimberly-Clark Corp. 8.01M 60.45K shares 0.41 Common equity Long USA
NXPI NXP Semiconductors NV 7.99M 40.78K shares 0.41 Common equity Long Netherlands
OC Owens Corning 7.99M 93.41K shares 0.41 Common equity Long USA
RTX Raytheon Technologies Corporation 7.68M 89.38K shares 0.40 Common equity Long USA
PG Procter & Gamble Co. 7.48M 53.49K shares 0.39 Common equity Long USA
ADI Analog Devices Inc. 7.2M 43K shares 0.37 Common equity Long USA
ELS Equity Lifestyle Properties Inc. 7.1M 90.96K shares 0.37 Common equity Long USA
MAS Masco Corp. 6.67M 120.13K shares 0.35 Common equity Long USA
WRK WRKCo Inc. 6.66M 133.71K shares 0.34 Common equity Long USA
DD DuPont de Nemours Inc 6.64M 97.65K shares 0.34 Common equity Long USA
CL Colgate-Palmolive Co. 6.51M 86.15K shares 0.34 Common equity Long USA
AEP American Electric Power Company Inc. 6.46M 79.53K shares 0.33 Common equity Long USA
MAR Marriott International, Inc. 6M 40.51K shares 0.31 Common equity Long USA
FISV Fiserv, Inc. 5.82M 53.63K shares 0.30 Common equity Long USA
PSX Phillips 66 5.6M 79.91K shares 0.29 Common equity Long USA
CNI Canadian National Railway Co. 5.57M 48.14K shares 0.29 Common equity Long Canada
Reckitt Benckiser Group PLC
5.1M 64.89K shares 0.26 Common equity Long UK
PXD Pioneer Natural Resources Co. 4.79M 28.75K shares 0.25 Common equity Long USA
MCO Moody`s Corp. 4.6M 12.96K shares 0.24 Common equity Long USA
PSA Public Storage 3.71M 12.49K shares 0.19 Common equity Long USA
PM Philip Morris International Inc 3.6M 38K shares 0.19 Common equity Long USA
KKR KKR & Co. Inc. 3.54M 58.19K shares 0.18 Common equity Long USA
ADM Archer Daniels Midland Co. 3.34M 55.58K shares 0.17 Common equity Long USA
PCAR Paccar Inc. 3.31M 41.91K shares 0.17 Common equity Long USA
OTIS Otis Worldwide Corp 3.18M 38.7K shares 0.16 Common equity Long USA
ROG Rogers Corp. 3.13M 8.57K shares 0.16 Common equity Long Switzerland
SJM J.M. Smucker Co. 2.31M 19.2K shares 0.12 Common equity Long USA
IFF International Flavors & Fragrances Inc. 1.96M 14.69K shares 0.10 Common equity Long USA
TROW Price T Rowe Group Inc 1.34M 6.81K shares 0.07 Common equity Long USA