Fund profile
Tickers
OALC
Fund manager
Total assets
$56.04 mm
Liabilities
$44.21 k
Net assets
$55.99 mm
Number of holdings
52.00
OALC stock data
52 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BBH SWEEP VEHICLE | 5.24 mm | 5.24 mm principal | 9.36 | Short-term investment vehicle | Long | USA |
MOH Molina Healthcare Inc | 2.52 mm | 6.89 k shares | 4.50 | Common equity | Long | USA |
ADBE Adobe Inc | 2.32 mm | 3.80 k shares | 4.15 | Common equity | Long | USA |
IT Gartner, Inc. | 2.27 mm | 5.22 k shares | 4.05 | Common equity | Long | USA |
WRB W.R. Berkley Corp. | 2.18 mm | 30.03 k shares | 3.89 | Common equity | Long | USA |
CB Chubb Limited | 2.05 mm | 8.93 k shares | 3.66 | Common equity | Long | Switzerland |
ABT Abbott Laboratories | 1.99 mm | 19.06 k shares | 3.55 | Common equity | Long | USA |
Bunge Global SA | 1.89 mm | 17.18 k shares | 3.37 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 1.81 mm | 37.47 k shares | 3.24 | Common equity | Long | USA |
HOLX Hologic, Inc. | 1.80 mm | 25.27 k shares | 3.22 | Common equity | Long | USA |
ORCL Oracle Corp. | 1.64 mm | 14.11 k shares | 2.93 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 1.61 mm | 5.47 k shares | 2.88 | Common equity | Long | USA |
QLYS Qualys Inc | 1.37 mm | 7.43 k shares | 2.45 | Common equity | Long | USA |
NOW ServiceNow Inc | 1.27 mm | 1.86 k shares | 2.27 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 1.21 mm | 3.42 k shares | 2.16 | Common equity | Long | USA |
SRE Sempra | 1.19 mm | 16.35 k shares | 2.13 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 1.12 mm | 7.51 k shares | 2.01 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 1.09 mm | 350.00 shares | 1.95 | Common equity | Long | USA |
SEB Seaboard Corp. | 1.08 mm | 307.00 shares | 1.93 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 1.04 mm | 1.12 k shares | 1.86 | Common equity | Long | USA |
CCI Crown Castle Inc | 1.02 mm | 8.71 k shares | 1.83 | Common equity | Long | USA |
NVR NVR Inc. | 1.02 mm | 165.00 shares | 1.81 | Common equity | Long | USA |
QRVO Qorvo Inc | 967.12 k | 10.02 k shares | 1.73 | Common equity | Long | USA |
AVT Avnet Inc. | 948.67 k | 20.29 k shares | 1.69 | Common equity | Long | USA |
CVX Chevron Corp. | 937.13 k | 6.53 k shares | 1.67 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 898.79 k | 3.32 k shares | 1.61 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 898.30 k | 7.83 k shares | 1.60 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 869.83 k | 6.40 k shares | 1.55 | Common equity | Long | USA |
CRM Salesforce Inc | 847.14 k | 3.36 k shares | 1.51 | Common equity | Long | USA |
PCAR Paccar Inc. | 847.04 k | 9.23 k shares | 1.51 | Common equity | Long | USA |
RL Ralph Lauren Corp - Ordinary Shares | 827.77 k | 6.40 k shares | 1.48 | Common equity | Long | USA |
PSX Phillips 66 | 740.99 k | 5.75 k shares | 1.32 | Common equity | Long | USA |
LRCX Lam Research Corp. | 727.37 k | 1.02 k shares | 1.30 | Common equity | Long | USA |
INCY Incyte Corp. | 708.65 k | 13.04 k shares | 1.27 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 708.57 k | 8.49 k shares | 1.27 | Common equity | Long | USA |
CWEN Clearway Energy Inc - Ordinary Shares | 633.31 k | 25.36 k shares | 1.13 | Common equity | Long | USA |
IBKR Interactive Brokers Group Inc - Ordinary Shares | 515.22 k | 6.62 k shares | 0.92 | Common equity | Long | USA |
SPSC SPS Commerce Inc. | 514.94 k | 2.99 k shares | 0.92 | Common equity | Long | USA |
PSTG Pure Storage Inc - Ordinary Shares | 468.71 k | 14.07 k shares | 0.84 | Common equity | Long | USA |
AKAM Akamai Technologies Inc | 461.66 k | 4.00 k shares | 0.82 | Common equity | Long | USA |
PTC PTC Inc | 381.60 k | 2.43 k shares | 0.68 | Common equity | Long | USA |
Cleveland Electric Illuminating Co | 377.34 k | 10.22 k shares | 0.67 | Common equity | Long | USA |
RPRX Royalty Pharma plc - Ordinary Shares | 368.12 k | 13.60 k shares | 0.66 | Common equity | Long | USA |
ACGL Arch Capital Group Ltd | 367.98 k | 4.40 k shares | 0.66 | Common equity | Long | Bermuda |
JBL Jabil Inc | 340.31 k | 2.95 k shares | 0.61 | Common equity | Long | USA |
AGCO AGCO Corp. | 326.63 k | 2.88 k shares | 0.58 | Common equity | Long | USA |
NUE Nucor Corp. | 303.23 k | 1.78 k shares | 0.54 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 291.30 k | 821.00 shares | 0.52 | Common equity | Long | USA |
ALB Albemarle Corp. | 279.89 k | 2.31 k shares | 0.50 | Common equity | Long | USA |
VLO Valero Energy Corp. | 266.39 k | 2.13 k shares | 0.48 | Common equity | Long | USA |
MOS Mosaic Company | 197.61 k | 5.51 k shares | 0.35 | Common equity | Long | USA |
QDEL QuidelOrtho Corp | 197.26 k | 2.87 k shares | 0.35 | Common equity | Long | USA |