Fund profile
Tickers
OFAFX, OFALX, OFAVX
Fund manager
Total assets
$627.21 mm
Liabilities
$54.50 mm
Net assets
$572.71 mm
Number of holdings
80.00
80 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U.S. Bank Money Market Deposit Account | 60.46 mm | 60.46 mm shares | 10.56 | Short-term investment vehicle | Long | USA |
Mount Vernon Liquid Assets Portfolio, LLC | 53.06 mm | 53.06 mm shares | 9.27 | Short-term investment vehicle | Long | USA |
Walt Disney Co | 12.55 mm | 139.00 k shares | 2.19 | Common equity | Long | USA |
CVS CVS Health Corp | 11.21 mm | 142.00 k shares | 1.96 | Common equity | Long | USA |
GM General Motors Company | 10.09 mm | 281.00 k shares | 1.76 | Common equity | Long | USA |
IFF International Flavors & Fragrances Inc. | 10.04 mm | 124.00 k shares | 1.75 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 9.66 mm | 849.00 k shares | 1.69 | Common equity | Long | USA |
SSNC SS&C Technologies Holdings Inc | 9.66 mm | 158.00 k shares | 1.69 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 9.66 mm | 240.00 k shares | 1.69 | Common equity | Long | USA |
BAX Baxter International Inc. | 9.63 mm | 249.00 k shares | 1.68 | Common equity | Long | USA |
CTVA Corteva Inc | 9.58 mm | 200.00 k shares | 1.67 | Common equity | Long | USA |
ST Sensata Technologies Holding Plc | 9.58 mm | 255.00 k shares | 1.67 | Common equity | Long | USA |
JNJ Johnson & Johnson | 9.40 mm | 60.00 k shares | 1.64 | Common equity | Long | USA |
USB U.S. Bancorp. | 9.33 mm | 215.66 k shares | 1.63 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 8.89 mm | 176.00 k shares | 1.55 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 8.86 mm | 257.00 k shares | 1.55 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 8.74 mm | 41.50 k shares | 1.53 | Common equity | Long | USA |
TGT Target Corp | 8.69 mm | 61.00 k shares | 1.52 | Common equity | Long | USA |
ABM ABM Industries Inc. | 8.65 mm | 193.00 k shares | 1.51 | Common equity | Long | USA |
CFG Citizens Financial Group Inc | 8.65 mm | 261.00 k shares | 1.51 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 8.48 mm | 98.00 k shares | 1.48 | Common equity | Long | USA |
MHK Mohawk Industries, Inc. | 8.44 mm | 81.55 k shares | 1.47 | Common equity | Long | USA |
MDT Medtronic Plc | 8.40 mm | 102.00 k shares | 1.47 | Common equity | Long | Ireland |
RTX RTX Corp | 8.08 mm | 96.00 k shares | 1.41 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 8.00 mm | 58.00 k shares | 1.40 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 7.88 mm | 160.00 k shares | 1.38 | Common equity | Long | USA |
GLW Corning, Inc. | 7.83 mm | 257.00 k shares | 1.37 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 7.81 mm | 41.00 k shares | 1.36 | Common equity | Long | USA |
DE Deere & Co. | 7.60 mm | 19.00 k shares | 1.33 | Common equity | Long | USA |
DIN Dine Brands Global Inc | 7.60 mm | 153.00 k shares | 1.33 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 7.55 mm | 48.00 k shares | 1.32 | Common equity | Long | USA |
KFY Korn Ferry | 7.53 mm | 126.83 k shares | 1.31 | Common equity | Long | USA |
LUV Southwest Airlines Co | 7.45 mm | 258.00 k shares | 1.30 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 7.45 mm | 80.00 k shares | 1.30 | Common equity | Long | USA |
CMI Cummins Inc. | 7.43 mm | 31.00 k shares | 1.30 | Common equity | Long | USA |
AVTR Avantor Inc. | 7.19 mm | 315.00 k shares | 1.26 | Common equity | Long | USA |
EBAY EBay Inc. | 7.15 mm | 164.00 k shares | 1.25 | Common equity | Long | USA |
KLIC Kulicke & Soffa Industries, Inc. | 7.14 mm | 130.40 k shares | 1.25 | Common equity | Long | Singapore |
LKQ LKQ Corp | 7.05 mm | 147.62 k shares | 1.23 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 7.03 mm | 135.00 k shares | 1.23 | Common equity | Long | USA |
Reynolds Consumer Products, Inc. | 7.02 mm | 261.50 k shares | 1.23 | Common equity | Long | USA |
JLL Jones Lang Lasalle Inc. | 6.83 mm | 36.16 k shares | 1.19 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 6.75 mm | 17.50 k shares | 1.18 | Common equity | Long | USA |
SWK Stanley Black & Decker Inc | 6.67 mm | 68.00 k shares | 1.16 | Common equity | Long | USA |
IVZ Invesco Ltd | 6.65 mm | 372.65 k shares | 1.16 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 6.62 mm | 47.00 k shares | 1.16 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 6.58 mm | 27.00 k shares | 1.15 | Common equity | Long | USA |
HOLX Hologic, Inc. | 6.57 mm | 92.00 k shares | 1.15 | Common equity | Long | USA |
WTW Willis Towers Watson Public Limited Co | 6.39 mm | 26.50 k shares | 1.12 | Common equity | Long | UK |
FIS Fidelity National Information Services, Inc. | 6.37 mm | 106.00 k shares | 1.11 | Common equity | Long | USA |
DENN Denny`s Corp. | 6.34 mm | 582.85 k shares | 1.11 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 6.33 mm | 52.00 k shares | 1.10 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 6.06 mm | 17.00 k shares | 1.06 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 5.83 mm | 48.00 k shares | 1.02 | Common equity | Long | USA |
AXP American Express Co. | 5.81 mm | 31.00 k shares | 1.01 | Common equity | Long | USA |
FDX Fedex Corp | 5.69 mm | 22.50 k shares | 0.99 | Common equity | Long | USA |
CBRL Cracker Barrel Old Country Store Inc | 5.33 mm | 69.15 k shares | 0.93 | Common equity | Long | USA |
EMN Eastman Chemical Co | 4.94 mm | 55.00 k shares | 0.86 | Common equity | Long | USA |
DOV Dover Corp. | 4.77 mm | 31.00 k shares | 0.83 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 4.69 mm | 107.00 k shares | 0.82 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 4.52 mm | 26.50 k shares | 0.79 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 4.42 mm | 12.50 k shares | 0.77 | Common equity | Long | USA |
WCC Wesco International, Inc. | 4.35 mm | 25.00 k shares | 0.76 | Common equity | Long | USA |
CARR Carrier Global Corp | 4.25 mm | 74.00 k shares | 0.74 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 3.95 mm | 7.50 k shares | 0.69 | Common equity | Long | USA |
MSFT Microsoft Corporation | 3.95 mm | 10.50 k shares | 0.69 | Common equity | Long | USA |
FTV Fortive Corp | 3.61 mm | 49.06 k shares | 0.63 | Common equity | Long | USA |
AXTA Axalta Coating Systems Ltd | 3.36 mm | 98.91 k shares | 0.59 | Common equity | Long | USA |
EFX Equifax, Inc. | 3.34 mm | 13.50 k shares | 0.58 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 3.25 mm | 12.50 k shares | 0.57 | Common equity | Long | USA |
SPGI S&P Global Inc | 3.08 mm | 7.00 k shares | 0.54 | Common equity | Long | USA |
UHS Universal Health Services, Inc. - Ordinary Shares | 2.97 mm | 19.50 k shares | 0.52 | Common equity | Long | USA |
WGO Winnebago Industries, Inc. | 2.88 mm | 39.50 k shares | 0.50 | Common equity | Long | USA |
VNT Vontier Corporation | 2.82 mm | 81.50 k shares | 0.49 | Common equity | Long | USA |
AAPL Apple Inc | 2.79 mm | 14.50 k shares | 0.49 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 2.77 mm | 6.50 k shares | 0.48 | Common equity | Long | USA |
MCO Moody`s Corp. | 2.73 mm | 7.00 k shares | 0.48 | Common equity | Long | USA |
HRL Hormel Foods Corp. | 2.70 mm | 84.00 k shares | 0.47 | Common equity | Long | USA |
MCD McDonald`s Corp | 1.19 mm | 4.00 k shares | 0.21 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 1.14 mm | 6.00 k shares | 0.20 | Common equity | Long | USA |