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Fund profile

Tickers
HLEIX, OGEAX, OEICX, OGFAX
Fund manager
Total assets
$6.71B
Liabilities
$30.88M
Net assets
$6.68B
Number of holdings
509

Top 200 of 509 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 393.14M 2.87M shares 5.89 Common equity Long USA
MSFT Microsoft Corporation 373.36M 1.38M shares 5.59 Common equity Long USA
AMZN Amazon.com Inc. 269.86M 78.45K shares 4.04 Common equity Long USA
FB Facebook Inc 152.46M 438.46K shares 2.28 Common equity Long USA
GOOG Alphabet Inc 134.38M 55.04K shares 2.01 Common equity Long USA
GOOG Alphabet Inc 130.6M 52.11K shares 1.96 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 96.39M 346.84K shares 1.44 Common equity Long USA
TSLA Tesla Inc 95.86M 141.03K shares 1.44 Common equity Long USA
NVDA NVIDIA Corp 91.22M 114.01K shares 1.37 Common equity Long USA
JPM JPMorgan Chase & Co. 86.16M 553.95K shares 1.29 Common equity Long USA
JNJ Johnson & Johnson 79.39M 481.9K shares 1.19 Common equity Long USA
V Visa Inc 72.39M 309.59K shares 1.08 Common equity Long USA
UNH Unitedhealth Group Inc 69.15M 172.69K shares 1.04 Common equity Long USA
PYPL PayPal Holdings Inc 62.66M 214.97K shares 0.94 Common equity Long USA
HD Home Depot, Inc. 62.05M 194.57K shares 0.93 Common equity Long USA
PG Procter & Gamble Co. 60.45M 448.01K shares 0.91 Common equity Long USA
MA Mastercard Incorporated 58.44M 160.08K shares 0.88 Common equity Long USA
DIS Walt Disney Co 58.44M 332.49K shares 0.88 Common equity Long USA
BAC Bank Of America Corp. 56.9M 1.38M shares 0.85 Common equity Long USA
MSCI MSCI Inc 51.23M 87.47K shares 0.77 Common equity Long USA
XOM Exxon Mobil Corp. 48.87M 774.71K shares 0.73 Common equity Long USA
CMCSA Comcast Corp 47.84M 839K shares 0.72 Common equity Long USA
NFLX NetFlix Inc 42.86M 81.14K shares 0.64 Common equity Long USA
VZ Verizon Communications Inc 42.45M 757.61K shares 0.64 Common equity Long USA
INTC Intel Corp. 41.48M 738.93K shares 0.62 Common equity Long USA
CRM Salesforce.Com Inc 41.39M 169.45K shares 0.62 Common equity Long USA
CSCO Cisco Systems, Inc. 40.87M 771.17K shares 0.61 Common equity Long USA
PFE Pfizer Inc. 40.11M 1.02M shares 0.60 Common equity Long USA
KO Coca-Cola Co 38.42M 710.11K shares 0.58 Common equity Long USA
ABT Abbott Laboratories 37.69M 325.15K shares 0.56 Common equity Long USA
T AT&T, Inc. 37.6M 1.31M shares 0.56 Common equity Long USA
PEP PepsiCo Inc 37.46M 252.83K shares 0.56 Common equity Long USA
CVX Chevron Corp. 37.04M 353.68K shares 0.55 Common equity Long USA
ABBV Abbvie Inc 36.41M 323.21K shares 0.55 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 36.28M 71.92K shares 0.54 Common equity Long USA
NKE Nike, Inc. 36.04M 233.31K shares 0.54 Common equity Long USA
MRK Merck & Co Inc 36.03M 463.35K shares 0.54 Common equity Long USA
AVGO Broadcom Pte. Ltd. 35.63M 74.72K shares 0.53 Common equity Long USA
WMT Walmart Inc 35.43M 251.26K shares 0.53 Common equity Long USA
Accenture plc, Class A
34.29M 116.32K shares 0.51 Common equity Long Ireland
WFC Wells Fargo & Co. 34.26M 756.42K shares 0.51 Common equity Long USA
LLY Lilly(Eli) & Co 33.43M 145.66K shares 0.50 Common equity Long USA
TXN Texas Instruments Inc. 32.5M 169K shares 0.49 Common equity Long USA
COST Costco Wholesale Corp 32.01M 80.9K shares 0.48 Common equity Long USA
MCD McDonald`s Corp 31.54M 136.55K shares 0.47 Common equity Long USA
DHR Danaher Corp. 31.17M 116.17K shares 0.47 Common equity Long USA
Medtronic plc
30.56M 246.2K shares 0.46 Common equity Long Ireland
QCOM Qualcomm, Inc. 29.5M 206.42K shares 0.44 Common equity Long USA
PM Philip Morris International Inc 28.27M 285.2K shares 0.42 Common equity Long USA
HON Honeywell International Inc 27.88M 127.1K shares 0.42 Common equity Long USA
UPS United Parcel Service, Inc. 27.53M 132.36K shares 0.41 Common equity Long USA
Linde plc
27.52M 95.2K shares 0.41 Common equity Long Ireland
BMY Bristol-Myers Squibb Co. 27.32M 408.8K shares 0.41 Common equity Long USA
C Citigroup Inc 26.76M 378.26K shares 0.40 Common equity Long USA
UNP Union Pacific Corp. 26.74M 121.56K shares 0.40 Common equity Long USA
NEE NextEra Energy Inc 26.3M 358.93K shares 0.39 Common equity Long USA
JPMorgan U.S. Government Money Market Fund, Class Institutional 26.04M 26.04M shares 0.39 Short-term investment vehicle Long USA
ORCL Oracle Corp. 25.88M 332.43K shares 0.39 Common equity Long USA
AMGN AMGEN Inc. 25.63M 105.14K shares 0.38 Common equity Long USA
JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares 25.41M 25.41M shares 0.38 Short-term investment vehicle Long USA
LOW Lowe`s Cos., Inc. 25.09M 129.36K shares 0.38 Common equity Long USA
MS Morgan Stanley 24.97M 272.38K shares 0.37 Common equity Long USA
INTU Intuit Inc 24.51M 50.01K shares 0.37 Common equity Long USA
SBUX Starbucks Corp. 24.11M 215.62K shares 0.36 Common equity Long USA
BA Boeing Co. 24.1M 100.6K shares 0.36 Common equity Long USA
IBM International Business Machines Corp. 23.97M 163.51K shares 0.36 Common equity Long USA
AMAT Applied Materials Inc. 23.91M 167.93K shares 0.36 Common equity Long USA
RTX Raytheon Technologies Corporation 23.65M 277.25K shares 0.35 Common equity Long USA
GS Goldman Sachs Group, Inc. 23.63M 62.26K shares 0.35 Common equity Long USA
BLK Blackrock Inc. 22.71M 25.96K shares 0.34 Common equity Long USA
AMT American Tower Corp. 22.48M 83.21K shares 0.34 Common equity Long USA
TGT Target Corp 21.88M 90.53K shares 0.33 Common equity Long USA
CAT Caterpillar Inc. 21.82M 100.24K shares 0.33 Common equity Long USA
GE General Electric Co. 21.62M 1.61M shares 0.32 Common equity Long USA
MMM 3M Co. 21.07M 106.08K shares 0.32 Common equity Long USA
AMD Advanced Micro Devices Inc. 20.88M 222.34K shares 0.31 Common equity Long USA
DE Deere & Co. 20.13M 57.08K shares 0.30 Common equity Long USA
CVS CVS Health Corp 20.1M 240.92K shares 0.30 Common equity Long USA
SCHW Charles Schwab Corp. 19.98M 274.46K shares 0.30 Common equity Long USA
ISRG Intuitive Surgical Inc 19.93M 21.67K shares 0.30 Common equity Long USA
NOW ServiceNow Inc 19.86M 36.13K shares 0.30 Common equity Long USA
AXP American Express Co. 19.67M 119.07K shares 0.29 Common equity Long USA
CHTR Charter Communications Inc. 18.18M 25.2K shares 0.27 Common equity Long USA
SPGI S&P Global Inc 18.09M 44.08K shares 0.27 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 17.44M 205.21K shares 0.26 Common equity Long USA
ANTM Anthem Inc 17.11M 44.8K shares 0.26 Common equity Long USA
LRCX Lam Research Corp. 16.98M 26.1K shares 0.25 Common equity Long USA
LMT Lockheed Martin Corp. 16.93M 44.76K shares 0.25 Common equity Long USA
BKNG Booking Holdings Inc 16.44M 7.51K shares 0.25 Common equity Long USA
ZTS Zoetis Inc 16.19M 86.88K shares 0.24 Common equity Long USA
PLD Prologis, L.P. 16.18M 135.37K shares 0.24 Common equity Long USA
MO Altria Group Inc. 16.15M 338.66K shares 0.24 Common equity Long USA
FIS Fidelity National Information Services, Inc. 16.08M 113.48K shares 0.24 Common equity Long USA
MDLZ Mondelez International Inc. 16.05M 257.05K shares 0.24 Common equity Long USA
GILD Gilead Sciences, Inc. 15.8M 229.51K shares 0.24 Common equity Long USA
SYK Stryker Corp. 15.58M 59.98K shares 0.23 Common equity Long USA
TMUS T-Mobile US Inc 15.53M 107.24K shares 0.23 Common equity Long USA
ADP Automatic Data Processing Inc. 15.47M 77.87K shares 0.23 Common equity Long USA
CCI Crown Castle International Corp 15.43M 79.09K shares 0.23 Common equity Long USA
COP Conoco Phillips 15.04M 246.94K shares 0.23 Common equity Long USA
CI Cigna Holding Co 14.89M 62.79K shares 0.22 Common equity Long USA
TJX TJX Companies, Inc. 14.88M 220.69K shares 0.22 Common equity Long USA
PNC PNC Financial Services Group 14.83M 77.75K shares 0.22 Common equity Long USA
USB U.S. Bancorp. 14.13M 248.07K shares 0.21 Common equity Long USA
CME CME Group Inc 13.98M 65.71K shares 0.21 Common equity Long USA
DCO Ducommun Inc. 13.9M 140.76K shares 0.21 Common equity Long USA
GM General Motors Company 13.82M 233.61K shares 0.21 Common equity Long USA
TFC Truist Financial Corporation 13.66M 246.1K shares 0.20 Common equity Long USA
ATVI Activision Blizzard Inc 13.57M 142.19K shares 0.20 Common equity Long USA
EL Estee Lauder Cos., Inc. 13.5M 42.44K shares 0.20 Common equity Long USA
CSX CSX Corp. 13.34M 415.8K shares 0.20 Common equity Long USA
FDX Fedex Corp 13.33M 44.67K shares 0.20 Common equity Long USA
EQIX Equinix Inc 13.16M 16.39K shares 0.20 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 13.09M 93.06K shares 0.20 Common equity Long USA
Chubb Ltd.
13.08M 82.29K shares 0.20 Common equity Long Switzerland
BDX Becton, Dickinson And Co. 12.94M 53.22K shares 0.19 Common equity Long USA
COF Capital One Financial Corp. 12.78M 82.62K shares 0.19 Common equity Long USA
ILMN Illumina Inc 12.64M 26.72K shares 0.19 Common equity Long USA
CL Colgate-Palmolive Co. 12.59M 154.81K shares 0.19 Common equity Long USA
ICE Intercontinental Exchange Inc 12.22M 102.98K shares 0.18 Common equity Long USA
NSC Norfolk Southern Corp. 12.15M 45.79K shares 0.18 Common equity Long USA
SHW Sherwin-Williams Co. 11.93M 43.8K shares 0.18 Common equity Long USA
EW Edwards Lifesciences Corp 11.78M 113.76K shares 0.18 Common equity Long USA
ITW Illinois Tool Works, Inc. 11.76M 52.6K shares 0.18 Common equity Long USA
ADSK Autodesk Inc. 11.75M 40.26K shares 0.18 Common equity Long USA
SO Southern Company 11.72M 193.72K shares 0.18 Common equity Long USA
APD Air Products & Chemicals Inc. 11.65M 40.5K shares 0.17 Common equity Long USA
FISV Fiserv, Inc. 11.65M 108.99K shares 0.17 Common equity Long USA
ADI Analog Devices Inc. 11.62M 67.49K shares 0.17 Common equity Long USA
BSX Boston Scientific Corp. 11.12M 260.02K shares 0.17 Common equity Long USA
D Dominion Energy Inc 10.86M 147.59K shares 0.16 Common equity Long USA
Eaton Corp. plc
10.81M 72.92K shares 0.16 Common equity Long Ireland
REGN Regeneron Pharmaceuticals, Inc. 10.7M 19.16K shares 0.16 Common equity Long USA
MCO Moody`s Corp. 10.68M 29.46K shares 0.16 Common equity Long USA
F Ford Motor Co. 10.66M 717.48K shares 0.16 Common equity Long USA
EMR Emerson Electric Co. 10.56M 109.74K shares 0.16 Common equity Long USA
PGR Progressive Corp. 10.52M 107.08K shares 0.16 Common equity Long USA
HUM Humana Inc. 10.45M 23.61K shares 0.16 Common equity Long USA
NXP Semiconductors NV
10.38M 50.46K shares 0.16 Common equity Long Netherlands
GPN Global Payments, Inc. 10.13M 54.02K shares 0.15 Common equity Long USA
TWTR Twitter Inc 10.05M 146.05K shares 0.15 Common equity Long USA
WM Waste Management, Inc. 9.96M 71.07K shares 0.15 Common equity Long USA
NOC Northrop Grumman Corp. 9.96M 27.39K shares 0.15 Common equity Long USA
FCX Freeport-McMoRan Inc 9.95M 268.18K shares 0.15 Common equity Long USA
HCA HCA Healthcare Inc 9.94M 48.09K shares 0.15 Common equity Long USA
Aon plc, Class A
9.86M 41.29K shares 0.15 Common equity Long Ireland
IDXX Idexx Laboratories, Inc. 9.86M 15.61K shares 0.15 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 9.55M 47.37K shares 0.14 Common equity Long USA
BIIB Biogen Inc 9.54M 27.55K shares 0.14 Common equity Long USA
ECL Ecolab, Inc. 9.38M 45.52K shares 0.14 Common equity Long USA
DG Dollar General Corp. 9.35M 43.22K shares 0.14 Common equity Long USA
NEM Newmont Corp 9.29M 146.61K shares 0.14 Common equity Long USA
KLAC KLA Corp. 9.09M 28.05K shares 0.14 Common equity Long USA
ROP Roper Technologies Inc 9.06M 19.26K shares 0.14 Common equity Long USA
Johnson Controls International plc
9M 131.15K shares 0.13 Common equity Long Ireland
EOG EOG Resources, Inc. 8.91M 106.8K shares 0.13 Common equity Long USA
DOW Dow Inc 8.65M 136.69K shares 0.13 Common equity Long USA
IQV IQVIA Holdings Inc 8.5M 35.07K shares 0.13 Common equity Long USA
PSA Public Storage 8.38M 27.86K shares 0.13 Common equity Long USA
EBAY EBay Inc. 8.32M 118.43K shares 0.12 Common equity Long USA
KMB Kimberly-Clark Corp. 8.26M 61.75K shares 0.12 Common equity Long USA
TROW Price T Rowe Group Inc 8.22M 41.51K shares 0.12 Common equity Long USA
A Agilent Technologies Inc. 8.21M 55.53K shares 0.12 Common equity Long USA
SLB Schlumberger Ltd. 8.19M 255.89K shares 0.12 Common equity Long Curaçao
TE Connectivity Ltd.
8.17M 60.43K shares 0.12 Common equity Long Switzerland
MET Metlife Inc 8.15M 136.17K shares 0.12 Common equity Long USA
LHX L3Harris Technologies Inc 8.11M 37.51K shares 0.12 Common equity Long USA
ROST Ross Stores, Inc. 8.09M 65.26K shares 0.12 Common equity Long USA
Trane Technologies plc
8.06M 43.76K shares 0.12 Common equity Long Ireland
ALGN Align Technology, Inc. 8.05M 13.18K shares 0.12 Common equity Long USA
MSCI MSCI Inc 8.04M 15.08K shares 0.12 Common equity Long USA
CMG Chipotle Mexican Grill 7.99M 5.15K shares 0.12 Common equity Long USA
EXC Exelon Corp. 7.92M 178.82K shares 0.12 Common equity Long USA
GD General Dynamics Corp. 7.89M 41.89K shares 0.12 Common equity Long USA
SPG Simon Property Group, Inc. 7.84M 60.12K shares 0.12 Common equity Long USA
Aptiv plc
7.79M 49.49K shares 0.12 Common equity Long Jersey
CNC Centene Corp. 7.78M 106.64K shares 0.12 Common equity Long USA
DLR Digital Realty Trust Inc 7.75M 51.53K shares 0.12 Common equity Long USA
AEP American Electric Power Company Inc. 7.74M 91.45K shares 0.12 Common equity Long USA
IHS Markit Ltd.
7.72M 68.55K shares 0.12 Common equity Long Bermuda
SNPS Synopsys, Inc. 7.7M 27.92K shares 0.12 Common equity Long USA
SRE Sempra Energy 7.64M 57.66K shares 0.11 Common equity Long USA
BK Bank Of New York Mellon Corp 7.56M 147.64K shares 0.11 Common equity Long USA
DXCM Dexcom Inc 7.56M 17.7K shares 0.11 Common equity Long USA
DD DuPont de Nemours Inc 7.54M 97.38K shares 0.11 Common equity Long USA
EA Electronic Arts, Inc. 7.53M 52.37K shares 0.11 Common equity Long USA
MCHP Microchip Technology, Inc. 7.5M 50.05K shares 0.11 Common equity Long USA
APH Amphenol Corp. 7.48M 109.36K shares 0.11 Common equity Long USA
AIG American International Group Inc 7.47M 157.03K shares 0.11 Common equity Long USA
ALXN Alexion Pharmaceuticals, Inc. 7.43M 40.45K shares 0.11 Common equity Long USA
BAX Baxter International Inc. 7.41M 92.02K shares 0.11 Common equity Long USA
PRU Prudential Financial Inc. 7.39M 72.1K shares 0.11 Common equity Long USA
PPG PPG Industries, Inc. 7.37M 43.39K shares 0.11 Common equity Long USA
SYY Sysco Corp. 7.28M 93.62K shares 0.11 Common equity Long USA
CARR Carrier Global Corp 7.26M 149.48K shares 0.11 Common equity Long USA
PH Parker-Hannifin Corp. 7.25M 23.62K shares 0.11 Common equity Long USA
STZ Constellation Brands Inc 7.23M 30.93K shares 0.11 Common equity Long USA
ORLY O`Reilly Automotive, Inc. 7.23M 12.77K shares 0.11 Common equity Long USA
MPC Marathon Petroleum Corp 7.22M 119.43K shares 0.11 Common equity Long USA
ALL Allstate Corp (The) 7.15M 54.78K shares 0.11 Common equity Long USA