Fund profile
Tickers
OWACX
Fund manager
Total assets
$2.89 bn
Liabilities
$3.56 mm
Net assets
$2.89 bn
Number of holdings
90.00
90 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 189.52 mm | 560.54 k shares | 6.56 | Common equity | Long | USA |
AAPL Apple Inc | 151.88 mm | 889.40 k shares | 5.26 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 103.55 mm | 440.47 k shares | 3.59 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 99.28 mm | 746.00 k shares | 3.44 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 93.75 mm | 748.21 k shares | 3.25 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 90.35 mm | 649.71 k shares | 3.13 | Common equity | Long | USA |
Federated Hermes Government Obligations Fund | 83.28 mm | 83.28 mm shares | 2.88 | Short-term investment vehicle | Long | USA |
UNH Unitedhealth Group Inc | 82.91 mm | 154.82 k shares | 2.87 | Common equity | Long | USA |
Select Sector SPDR Trust | 75.10 mm | 603.00 k shares | 2.60 | Common equity | Long | USA |
NVDA NVIDIA Corp | 59.91 mm | 146.91 k shares | 2.07 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 56.94 mm | 189.01 k shares | 1.97 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 56.93 mm | 1.02 mm shares | 1.97 | Common equity | Long | USA |
Alimentation Couche-Tard Inc
|
55.85 mm | 1.03 mm shares | 1.93 | Common equity | Long | Canada |
ORCL Oracle Corp. | 54.62 mm | 528.22 k shares | 1.89 | Common equity | Long | USA |
COR Cencora Inc. | 53.39 mm | 288.35 k shares | 1.85 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 50.30 mm | 113.10 k shares | 1.74 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 49.70 mm | 178.47 k shares | 1.72 | Common equity | Long | USA |
CPRT Copart, Inc. | 44.57 mm | 1.02 mm shares | 1.54 | Common equity | Long | USA |
WMT Walmart Inc | 44.07 mm | 269.70 k shares | 1.53 | Common equity | Long | USA |
SPGI S&P Global Inc | 41.33 mm | 118.32 k shares | 1.43 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 41.00 mm | 381.56 k shares | 1.42 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 40.67 mm | 922.21 k shares | 1.41 | Common equity | Long | USA |
COP Conoco Phillips | 39.66 mm | 333.84 k shares | 1.37 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 38.57 mm | 288.35 k shares | 1.34 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 35.58 mm | 75.48 k shares | 1.23 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 35.20 mm | 58.55 k shares | 1.22 | Common equity | Long | Netherlands |
CP Canadian Pacific Kansas City Limited | 34.79 mm | 490.00 k shares | 1.20 | Common equity | Long | Canada |
AEE Ameren Corp. | 34.70 mm | 458.37 k shares | 1.20 | Common equity | Long | USA |
PLD Prologis Inc | 33.68 mm | 334.31 k shares | 1.17 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 32.54 mm | 214.77 k shares | 1.13 | Common equity | Long | USA |
TRU TransUnion | 32.54 mm | 741.52 k shares | 1.13 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 30.49 mm | 128.01 k shares | 1.06 | Common equity | Long | USA |
Dollarama Inc
|
29.31 mm | 429.14 k shares | 1.01 | Common equity | Long | Canada |
BX Blackstone Inc | 28.63 mm | 310.03 k shares | 0.99 | Common equity | Long | USA |
Aon PLC
|
27.61 mm | 89.24 k shares | 0.96 | Common equity | Long | USA |
COST Costco Wholesale Corp | 26.91 mm | 48.72 k shares | 0.93 | Common equity | Long | USA |
NOW ServiceNow Inc | 26.76 mm | 45.99 k shares | 0.93 | Common equity | Long | USA |
ETN Eaton Corporation plc | 26.41 mm | 127.01 k shares | 0.91 | Common equity | Long | USA |
IT Gartner, Inc. | 25.89 mm | 77.99 k shares | 0.90 | Common equity | Long | USA |
VMC Vulcan Materials Co | 25.89 mm | 131.74 k shares | 0.90 | Common equity | Long | USA |
MC Moelis & Co - Ordinary Shares | 25.73 mm | 35.94 k shares | 0.89 | Common equity | Long | France |
BJ BJ`s Wholesale Club Holdings Inc | 25.61 mm | 375.96 k shares | 0.89 | Common equity | Long | USA |
NEE NextEra Energy Inc | 25.16 mm | 431.51 k shares | 0.87 | Common equity | Long | USA |
MELI MercadoLibre Inc | 24.36 mm | 19.63 k shares | 0.84 | Common equity | Long | Uruguay |
PXD Pioneer Natural Resources Co. | 24.18 mm | 101.17 k shares | 0.84 | Common equity | Long | USA |
USFD US Foods Holding Corp | 23.78 mm | 610.81 k shares | 0.82 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 22.63 mm | 89.07 k shares | 0.78 | Common equity | Long | USA |
TW Tradeweb Markets Inc - Ordinary Shares Cls A | 22.50 mm | 249.98 k shares | 0.78 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 21.89 mm | 463.65 k shares | 0.76 | Common equity | Long | USA |
EFX Equifax, Inc. | 21.31 mm | 125.67 k shares | 0.74 | Common equity | Long | USA |
STE Steris Plc | 21.02 mm | 100.10 k shares | 0.73 | Common equity | Long | USA |
CDW CDW Corp | 20.71 mm | 103.36 k shares | 0.72 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 19.86 mm | 129.22 k shares | 0.69 | Common equity | Long | USA |
COO Cooper Companies, Inc. | 19.86 mm | 63.69 k shares | 0.69 | Common equity | Long | USA |
iSHARES INC | 18.83 mm | 737.70 k shares | 0.65 | Common equity | Long | USA |
DHR Danaher Corp. | 18.27 mm | 95.15 k shares | 0.63 | Common equity | Long | USA |
BAH Booz Allen Hamilton Holding Corp - Ordinary Shares | 18.03 mm | 150.33 k shares | 0.62 | Common equity | Long | USA |
AZO Autozone Inc. | 17.66 mm | 7.13 k shares | 0.61 | Common equity | Long | USA |
EXPE Expedia Group Inc | 17.63 mm | 185.06 k shares | 0.61 | Common equity | Long | USA |
HD Home Depot, Inc. | 16.80 mm | 59.01 k shares | 0.58 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 16.62 mm | 35.41 k shares | 0.58 | Common equity | Long | USA |
WEX WEX Inc | 15.63 mm | 93.91 k shares | 0.54 | Common equity | Long | USA |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 14.42 mm | 290.73 k shares | 0.50 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 14.30 mm | 81.81 k shares | 0.50 | Common equity | Long | USA |
WSC WillScot Mobile Mini Holdings Corp | 13.94 mm | 353.60 k shares | 0.48 | Common equity | Long | USA |
NICE NICE Ltd | 13.66 mm | 88.53 k shares | 0.47 | Common equity | Long | Israel |
SAIA Saia Inc. | 13.38 mm | 37.34 k shares | 0.46 | Common equity | Long | USA |
FTV Fortive Corp | 13.13 mm | 201.15 k shares | 0.45 | Common equity | Long | USA |
ASM Avino Silver & Gold Mines Ltd. | 12.75 mm | 30.90 k shares | 0.44 | Common equity | Long | Netherlands |
CHX ChampionX Corp. | 11.61 mm | 377.01 k shares | 0.40 | Common equity | Long | USA |
AOS A.O. Smith Corp. | 11.42 mm | 163.70 k shares | 0.40 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 11.29 mm | 57.89 k shares | 0.39 | Common equity | Long | USA |
TFX Teleflex Incorporated | 10.39 mm | 56.25 k shares | 0.36 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 10.14 mm | 56.06 k shares | 0.35 | Common equity | Long | USA |
AHT Ashford Hospitality Trust Inc | 9.39 mm | 163.73 k shares | 0.33 | Common equity | Long | UK |
MEDP Medpace Holdings Inc | 8.99 mm | 37.04 k shares | 0.31 | Common equity | Long | USA |
XMPT Market Vectors ETF Trust | 8.45 mm | 50.33 k shares | 0.29 | Common equity | Long | USA |
POOL Pool Corporation | 8.38 mm | 26.54 k shares | 0.29 | Common equity | Long | USA |
LYV Live Nation Entertainment Inc | 7.77 mm | 97.07 k shares | 0.27 | Common equity | Long | USA |
BBWI Bath & Body Works Inc | 6.97 mm | 234.97 k shares | 0.24 | Common equity | Long | USA |
HRI Herc Holdings Inc | 6.34 mm | 59.40 k shares | 0.22 | Common equity | Long | USA |
BN Brookfield Corporation - Ordinary Shares | 6.15 mm | 210.90 k shares | 0.21 | Common equity | Long | Canada |
BAC Bank Of America Corp. | 5.74 mm | 217.85 k shares | 0.20 | Common equity | Long | USA |
BURL Burlington Stores Inc | 5.73 mm | 47.31 k shares | 0.20 | Common equity | Long | USA |
FIVN Five9 Inc | 5.68 mm | 98.10 k shares | 0.20 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 5.57 mm | 14.61 k shares | 0.19 | Common equity | Long | USA |
VLTO Veralto Corp | 4.84 mm | 70.21 k shares | 0.17 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 4.56 mm | 37.37 k shares | 0.16 | Common equity | Long | USA |
AVTR Avantor Inc. | 3.40 mm | 195.33 k shares | 0.12 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 68.61 k | 360.00 shares | 0.00 | Common equity | Long | USA |