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Fund profile

Tickers
OMFL
Total assets
$1.9B
Liabilities
$80.32M
Net assets
$1.82B
Number of holdings
175

OMFL stock data

175 Holdings

As of Feb 2022
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 113.99M 690.36K shares 6.27 Common equity Long USA
MSFT Microsoft Corporation 103.42M 346.14K shares 5.69 Common equity Long USA
AMZN Amazon.com Inc. 82.18M 26.76K shares 4.52 Common equity Long USA
PG Procter & Gamble Co. 76.41M 490.15K shares 4.20 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 74.04M 230.34K shares 4.07 Common equity Long USA
JNJ Johnson & Johnson 66.7M 405.31K shares 3.67 Common equity Long USA
Invesco Private Prime Fund 55.93M 55.93M shares 3.07 Short-term investment vehicle Long USA
V Visa Inc 52.66M 243.66K shares 2.89 Common equity Long USA
GOOG Alphabet Inc 49.71M 18.41K shares 2.73 Common equity Long USA
CSCO Cisco Systems, Inc. 48.37M 867.36K shares 2.66 Common equity Long USA
GOOG Alphabet Inc 47.09M 17.46K shares 2.59 Common equity Long USA
MA Mastercard Incorporated 43.39M 120.24K shares 2.38 Common equity Long USA
FB Meta Platforms Inc 42.96M 203.59K shares 2.36 Common equity Long USA
UNH Unitedhealth Group Inc 41.38M 86.95K shares 2.27 Common equity Long USA
WMT Walmart Inc 36.38M 269.17K shares 2.00 Common equity Long USA
HD Home Depot, Inc. 35.06M 111K shares 1.93 Common equity Long USA
COST Costco Wholesale Corp 31.04M 59.79K shares 1.71 Common equity Long USA
ACN Accenture plc 30.89M 97.75K shares 1.70 Common equity Long Ireland
MSCI MSCI Inc 27.8M 59.44K shares 1.53 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 27.25M 50.09K shares 1.50 Common equity Long USA
ABT Abbott Laboratories 24.96M 206.96K shares 1.37 Common equity Long USA
Invesco Private Government Fund 23.97M 23.97M shares 1.32 Short-term investment vehicle Long USA
VZ Verizon Communications Inc 22.46M 418.55K shares 1.23 Common equity Long USA
PFE Pfizer Inc. 21.23M 452.39K shares 1.17 Common equity Long USA
LLY Lilly(Eli) & Co 21.11M 84.44K shares 1.16 Common equity Long USA
TXN Texas Instruments Inc. 21.1M 124.12K shares 1.16 Common equity Long USA
LMT Lockheed Martin Corp. 20.05M 46.21K shares 1.10 Common equity Long USA
PM Philip Morris International Inc 19.63M 194.25K shares 1.08 Common equity Long USA
SPGI S&P Global Inc 18.34M 48.82K shares 1.01 Common equity Long USA
ADP Automatic Data Processing Inc. 16.45M 80.47K shares 0.90 Common equity Long USA
MRK Merck & Co Inc 16.06M 209.77K shares 0.88 Common equity Long USA
LOW Lowe`s Cos., Inc. 15.61M 70.61K shares 0.86 Common equity Long USA
UPS United Parcel Service, Inc. 15.53M 73.79K shares 0.85 Common equity Long USA
INTC Intel Corp. 15.19M 318.36K shares 0.83 Common equity Long USA
AMGN AMGEN Inc. 14.26M 62.98K shares 0.78 Common equity Long USA
PGR Progressive Corp. 13.71M 129.43K shares 0.75 Common equity Long USA
MO Altria Group Inc. 13.38M 260.84K shares 0.74 Common equity Long USA
INTU Intuit Inc 13.18M 27.78K shares 0.72 Common equity Long USA
PSA Public Storage 12.74M 35.88K shares 0.70 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 12.6M 81.08K shares 0.69 Common equity Long USA
BMY Bristol-Myers Squibb Co. 12.42M 180.89K shares 0.68 Common equity Long USA
ISRG Intuitive Surgical Inc 11.99M 41.3K shares 0.66 Common equity Long USA
ANTM Anthem Inc 11.92M 26.39K shares 0.66 Common equity Long USA
CL Colgate-Palmolive Co. 11.72M 152.25K shares 0.64 Common equity Long USA
CRM Salesforce Inc 11.2M 53.21K shares 0.62 Common equity Long USA
TGT Target Corp 11.2M 56.06K shares 0.62 Common equity Long USA
ORCL Oracle Corp. 10.33M 135.95K shares 0.57 Common equity Long USA
DG Dollar General Corp. 10.09M 50.86K shares 0.55 Common equity Long USA
MCO Moody`s Corp. 9.68M 30.07K shares 0.53 Common equity Long USA
AON Aon plc 9.58M 32.78K shares 0.53 Common equity Long Ireland
ZTS Zoetis Inc 9.3M 48.01K shares 0.51 Common equity Long USA
MMM 3M Co. 8.81M 59.25K shares 0.48 Common equity Long USA
PAYX Paychex Inc. 8.42M 70.72K shares 0.46 Common equity Long USA
EW Edwards Lifesciences Corp 8.1M 72.09K shares 0.45 Common equity Long USA
ORLY O`Reilly Automotive, Inc. 7.67M 11.81K shares 0.42 Common equity Long USA
SHW Sherwin-Williams Co. 7.62M 28.98K shares 0.42 Common equity Long USA
ATVI Activision Blizzard Inc 7.23M 88.66K shares 0.40 Common equity Long USA
MSCI MSCI Inc 7.22M 14.38K shares 0.40 Common equity Long USA
HUM Humana Inc. 6.76M 15.56K shares 0.37 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 6.59M 28.65K shares 0.36 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 6.29M 10.16K shares 0.35 Common equity Long USA
IDXX Idexx Laboratories, Inc. 6.2M 11.65K shares 0.34 Common equity Long USA
TROW Price T Rowe Group Inc 6.18M 42.77K shares 0.34 Common equity Long USA
MNST Monster Beverage Corp. 5.88M 69.66K shares 0.32 Common equity Long USA
ITW Illinois Tool Works, Inc. 5.63M 26K shares 0.31 Common equity Long USA
NEM Newmont Corp 5.56M 83.95K shares 0.31 Common equity Long USA
APD Air Products & Chemicals Inc. 5.46M 23.12K shares 0.30 Common equity Long USA
MTD Mettler-Toledo International, Inc. 5.41M 3.84K shares 0.30 Common equity Long USA
FAST Fastenal Co. 5.37M 104.33K shares 0.30 Common equity Long USA
WST West Pharmaceutical Services, Inc. 5.24M 13.55K shares 0.29 Common equity Long USA
CERN Cerner Corp. 5.09M 54.58K shares 0.28 Common equity Long USA
EA Electronic Arts, Inc. 5.02M 38.59K shares 0.28 Common equity Long USA
KMB Kimberly-Clark Corp. 4.87M 37.45K shares 0.27 Common equity Long USA
RMD Resmed Inc. 4.82M 19.54K shares 0.27 Common equity Long USA
ECL Ecolab, Inc. 4.72M 26.79K shares 0.26 Common equity Long USA
LHX L3Harris Technologies Inc 4.56M 18.09K shares 0.25 Common equity Long USA
SNPS Synopsys, Inc. 4.53M 14.5K shares 0.25 Common equity Long USA
EBAY EBay Inc. 4.43M 81.19K shares 0.24 Common equity Long USA
CTSH Cognizant Technology Solutions Corp. 4.13M 47.99K shares 0.23 Common equity Long USA
ODFL Old Dominion Freight Line, Inc. 4.05M 12.9K shares 0.22 Common equity Long USA
CDNS Cadence Design Systems, Inc. 3.91M 25.79K shares 0.21 Common equity Long USA
BR Broadridge Financial Solutions, Inc. 3.72M 25.43K shares 0.20 Common equity Long USA
TSCO Tractor Supply Co. 3.7M 18.17K shares 0.20 Common equity Long USA
DLTR Dollar Tree Inc 3.66M 25.78K shares 0.20 Common equity Long USA
GIS General Mills, Inc. 3.61M 53.49K shares 0.20 Common equity Long USA
CPRT Copart, Inc. 3.58M 29.1K shares 0.20 Common equity Long USA
POOL Pool Corporation 3.57M 7.78K shares 0.20 Common equity Long USA
ALL Allstate Corp (The) 3.52M 28.75K shares 0.19 Common equity Long USA
HSY Hershey Company 3.52M 17.39K shares 0.19 Common equity Long USA
A Agilent Technologies Inc. 3.51M 26.9K shares 0.19 Common equity Long USA
OTIS Otis Worldwide Corp 3.39M 43.29K shares 0.19 Common equity Long USA
FDS Factset Research Systems Inc. 3.35M 8.26K shares 0.18 Common equity Long USA
GRMN Garmin Ltd 3.22M 29.16K shares 0.18 Common equity Long Switzerland
EXPD Expeditors International Of Washington, Inc. 3.21M 31.04K shares 0.18 Common equity Long USA
CHD Church & Dwight Co., Inc. 3.15M 32.14K shares 0.17 Common equity Long USA
MSI Motorola Solutions Inc 3.03M 13.74K shares 0.17 Common equity Long USA
CLX Clorox Co. 2.98M 20.42K shares 0.16 Common equity Long USA
AVB Avalonbay Communities Inc. 2.93M 12.27K shares 0.16 Common equity Long USA
EXR Extra Space Storage Inc. 2.9M 15.44K shares 0.16 Common equity Long USA
AJG Arthur J. Gallagher & Co. 2.86M 18.09K shares 0.16 Common equity Long USA
EQR Equity Residential Properties Trust 2.83M 33.2K shares 0.16 Common equity Long USA
JKHY Jack Henry & Associates, Inc. 2.79M 15.78K shares 0.15 Common equity Long USA
AME Ametek Inc 2.7M 20.77K shares 0.15 Common equity Long USA
NDAQ Nasdaq Inc - 144A 2.68M 15.66K shares 0.15 Common equity Long USA
VEEV Veeva Systems Inc 2.58M 11.26K shares 0.14 Common equity Long USA
FTNT Fortinet Inc 2.53M 7.34K shares 0.14 Common equity Long USA
RSG Republic Services, Inc. 2.53M 21K shares 0.14 Common equity Long USA
JBHT J.B. Hunt Transport Services, Inc. 2.5M 12.32K shares 0.14 Common equity Long USA
KEYS Keysight Technologies Inc 2.5M 15.86K shares 0.14 Common equity Long USA
VRSK Verisk Analytics Inc 2.34M 13.18K shares 0.13 Common equity Long USA
VRSN Verisign Inc. 2.31M 10.83K shares 0.13 Common equity Long USA
HRL Hormel Foods Corp. 2.23M 46.76K shares 0.12 Common equity Long USA
CAL Caleres Inc 2.22M 32.8K shares 0.12 Common equity Long USA
GGG Graco Inc. 2.14M 29.66K shares 0.12 Common equity Long USA
MKTX MarketAxess Holdings Inc. 2.13M 5.58K shares 0.12 Common equity Long USA
GPC Genuine Parts Co. 2.06M 16.89K shares 0.11 Common equity Long USA
DGX Quest Diagnostics, Inc. 1.93M 14.73K shares 0.11 Common equity Long USA
CBOE Cboe Global Markets Inc. 1.9M 16.22K shares 0.10 Common equity Long USA
DPZ Dominos Pizza Inc 1.86M 4.29K shares 0.10 Common equity Long USA
WAT Waters Corp. 1.83M 5.79K shares 0.10 Common equity Long USA
TYL Tyler Technologies, Inc. 1.82M 4.26K shares 0.10 Common equity Long USA
WSO Watsco Inc. 1.8M 6.61K shares 0.10 Common equity Long USA
ESS Essex Property Trust, Inc. 1.69M 5.32K shares 0.09 Common equity Long USA
BIO Bio-Rad Laboratories Inc. 1.65M 2.64K shares 0.09 Common equity Long USA
CHE Chemed Corp. 1.61M 3.36K shares 0.09 Common equity Long USA
TTWO Take-Two Interactive Software, Inc. 1.6M 9.85K shares 0.09 Common equity Long USA
MAS Masco Corp. 1.59M 28.33K shares 0.09 Common equity Long USA
MPWR Monolithic Power System Inc 1.51M 3.28K shares 0.08 Common equity Long USA
ROL Rollins, Inc. 1.49M 45.8K shares 0.08 Common equity Long USA
TECH Bio-Techne Corp 1.47M 3.51K shares 0.08 Common equity Long USA
HSIC Henry Schein Inc. 1.44M 16.7K shares 0.08 Common equity Long USA
AOS A.O. Smith Corp. 1.44M 21.01K shares 0.08 Common equity Long USA
IEX Idex Corporation 1.4M 7.3K shares 0.08 Common equity Long USA
ELS Equity Lifestyle Properties Inc. 1.4M 18.71K shares 0.08 Common equity Long USA
SJM J.M. Smucker Co. 1.34M 9.93K shares 0.07 Common equity Long USA
CTXS Citrix Systems, Inc. 1.33M 12.94K shares 0.07 Common equity Long USA
GNTX Gentex Corp. 1.31M 43.17K shares 0.07 Common equity Long USA
AAP Advance Auto Parts Inc 1.3M 6.34K shares 0.07 Common equity Long USA
TTC Toro Co. 1.29M 13.72K shares 0.07 Common equity Long USA
SNA Snap-on, Inc. 1.28M 6.08K shares 0.07 Common equity Long USA
SEIC SEI Investments Co. 1.24M 21.16K shares 0.07 Common equity Long USA
BF.A Brown-Forman Corp. 1.19M 18.28K shares 0.07 Common equity Long USA
MASI Masimo Corp 1.19M 7.55K shares 0.07 Common equity Long USA
LII Lennox International Inc 1.18M 4.42K shares 0.06 Common equity Long USA
DOX Amdocs Ltd 1.15M 14.56K shares 0.06 Common equity Long Guernsey
MORN Morningstar Inc 1.13M 4.03K shares 0.06 Common equity Long USA
CGNX Cognex Corp. 970.97K 14.37K shares 0.05 Common equity Long USA
EPAM EPAM Systems Inc 954.2K 4.59K shares 0.05 Common equity Long USA
KNX Knight-Swift Transportation Holdings Inc 894.4K 16.42K shares 0.05 Common equity Long USA
ERIE Erie Indemnity Co. 852.21K 4.87K shares 0.05 Common equity Long USA
PNR Pentair plc 832.75K 14.38K shares 0.05 Common equity Long Ireland
FR First Industrial Realty Trust, Inc. 809.92K 14.07K shares 0.04 Common equity Long USA
IBM International Business Machines Corp. 753.21K 3.69K shares 0.04 Common equity Long USA
WTM White Mountains Insurance Group, Ltd. 729.89K 695 shares 0.04 Common equity Long Bermuda
FCN FTI Consulting Inc. 714.96K 4.9K shares 0.04 Common equity Long USA
AZPN Aspen Technology Inc 680.66K 4.47K shares 0.04 Common equity Long USA
PINC Premier Inc 679.59K 18.91K shares 0.04 Common equity Long USA
FFIV F5 Inc 676.66K 3.37K shares 0.04 Common equity Long USA
UTHR United Therapeutics Corp 667.63K 4.02K shares 0.04 Common equity Long USA
SMG Scotts Miracle-Gro Company 648.2K 4.63K shares 0.04 Common equity Long USA
NYT New York Times Co. 644.67K 14.66K shares 0.04 Common equity Long USA
LSTR Landstar System, Inc. 632.31K 4.1K shares 0.03 Common equity Long USA
FLO Flowers Foods, Inc. 617.08K 22.51K shares 0.03 Common equity Long USA
GMED Globus Medical Inc 580.14K 8.25K shares 0.03 Common equity Long USA
VMW Vmware Inc. 513.86K 4.38K shares 0.03 Common equity Long USA
SIRI Sirius XM Holdings Inc 504.63K 81.92K shares 0.03 Common equity Long USA
SON Sonoco Products Co. 501.12K 8.53K shares 0.03 Common equity Long USA
DLB Dolby Laboratories Inc 488.53K 6.51K shares 0.03 Common equity Long USA
COLM Columbia Sportswear Co. 443.29K 4.78K shares 0.02 Common equity Long USA
LOPE Grand Canyon Education Inc 441.27K 5.08K shares 0.02 Common equity Long USA
HIW Highwoods Properties, Inc. 437.31K 10.03K shares 0.02 Common equity Long USA
ARD Ardagh Group S.A. 344.69K 16.24K shares 0.02 Common equity Long Luxembourg
LAZ Lazard Ltd. 338.5K 9.79K shares 0.02 Common equity Long Bermuda
Invesco Government & Agency Portfolio, Institutional Class 36.27K 36.27K shares 0.00 Short-term investment vehicle Long USA
IR Ingersoll-Rand Inc 20.29 0.4 shares 0.00 Common equity Long USA