Fund profile
Tickers
OALVX, OCLVX, OILVX
Fund manager
Total assets
$1.74 bn
Liabilities
$3.09 mm
Net assets
$1.73 bn
Number of holdings
127.00
127 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JPM JPMorgan Chase & Co. | 68.17 mm | 400.74 k shares | 3.94 | Common equity | Long | USA |
COP Conoco Phillips | 39.84 mm | 343.22 k shares | 2.30 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 34.14 mm | 778.47 k shares | 1.97 | Common equity | Long | USA |
HON Honeywell International Inc | 32.20 mm | 153.56 k shares | 1.86 | Common equity | Long | USA |
MRK Merck & Co Inc | 31.29 mm | 286.99 k shares | 1.81 | Common equity | Long | USA |
JNJ Johnson & Johnson | 30.26 mm | 193.05 k shares | 1.75 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 29.95 mm | 134.59 k shares | 1.73 | Common equity | Long | USA |
DUK Duke Energy Corp. | 29.33 mm | 302.22 k shares | 1.69 | Common equity | Long | USA |
Prologis, L.P. | 28.75 mm | 215.67 k shares | 1.66 | Common equity | Long | USA |
BLK Blackrock Inc. | 27.27 mm | 33.59 k shares | 1.57 | Common equity | Long | USA |
ABT Abbott Laboratories | 26.14 mm | 237.47 k shares | 1.51 | Common equity | Long | USA |
RTX RTX Corp | 25.95 mm | 308.45 k shares | 1.50 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 25.28 mm | 54.01 k shares | 1.46 | Common equity | Long | USA |
Cigna Holding Co | 25.01 mm | 83.51 k shares | 1.44 | Common equity | Long | USA |
PGR Progressive Corp. | 24.51 mm | 153.89 k shares | 1.42 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 24.45 mm | 244.58 k shares | 1.41 | Common equity | Long | USA |
AXP American Express Co. | 23.92 mm | 127.68 k shares | 1.38 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 23.19 mm | 121.75 k shares | 1.34 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 22.71 mm | 295.19 k shares | 1.31 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 22.52 mm | 389.61 k shares | 1.30 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 21.41 mm | 112.97 k shares | 1.24 | Common equity | Long | USA |
PEP PepsiCo Inc | 21.14 mm | 124.48 k shares | 1.22 | Common equity | Long | USA |
TGT Target Corp | 20.12 mm | 141.28 k shares | 1.16 | Common equity | Long | USA |
ABBV Abbvie Inc | 19.76 mm | 127.48 k shares | 1.14 | Common equity | Long | USA |
MCK Mckesson Corporation | 19.65 mm | 42.44 k shares | 1.13 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 19.01 mm | 157.16 k shares | 1.10 | Common equity | Long | USA |
UNP Union Pacific Corp. | 18.87 mm | 76.84 k shares | 1.09 | Common equity | Long | USA |
Aon PLC
|
18.82 mm | 64.67 k shares | 1.09 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 18.30 mm | 52.14 k shares | 1.06 | Common equity | Long | Ireland |
ADI Analog Devices Inc. | 17.40 mm | 87.63 k shares | 1.00 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 17.27 mm | 37.48 k shares | 1.00 | Common equity | Long | USA |
MS Morgan Stanley | 17.16 mm | 184.03 k shares | 0.99 | Common equity | Long | USA |
GD General Dynamics Corp. | 16.43 mm | 63.28 k shares | 0.95 | Common equity | Long | USA |
CB Chubb Limited | 16.37 mm | 72.41 k shares | 0.94 | Common equity | Long | Switzerland |
PWR Quanta Services, Inc. | 16.26 mm | 75.33 k shares | 0.94 | Common equity | Long | USA |
SO Southern Company | 15.63 mm | 222.86 k shares | 0.90 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 15.46 mm | 43.36 k shares | 0.89 | Common equity | Long | USA |
BAC Bank Of America Corp. | 15.35 mm | 456.01 k shares | 0.89 | Common equity | Long | USA |
KLAC KLA Corp. | 15.12 mm | 26.01 k shares | 0.87 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 15.00 mm | 28.27 k shares | 0.87 | Common equity | Long | USA |
PSA Public Storage | 14.60 mm | 47.88 k shares | 0.84 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 14.59 mm | 280.27 k shares | 0.84 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 14.26 mm | 289.71 k shares | 0.82 | Common equity | Long | USA |
PFE Pfizer Inc. | 14.19 mm | 492.78 k shares | 0.82 | Common equity | Long | USA |
SPGI S&P Global Inc | 14.01 mm | 31.80 k shares | 0.81 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 13.67 mm | 25.96 k shares | 0.79 | Common equity | Long | USA |
Nestle SA
|
13.41 mm | 115.71 k shares | 0.77 | Common equity | Long | Switzerland |
CSX CSX Corp. | 13.36 mm | 385.43 k shares | 0.77 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 13.31 mm | 215.02 k shares | 0.77 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 13.08 mm | 180.64 k shares | 0.76 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 13.00 mm | 76.25 k shares | 0.75 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 12.99 mm | 36.71 k shares | 0.75 | Common equity | Long | USA |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 12.98 mm | 223.22 k shares | 0.75 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 12.93 mm | 57.51 k shares | 0.75 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 12.84 mm | 99.95 k shares | 0.74 | Common equity | Long | USA |
Walt Disney Co | 12.66 mm | 140.23 k shares | 0.73 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 12.66 mm | 56.13 k shares | 0.73 | Common equity | Long | USA |
ETN Eaton Corporation plc | 12.64 mm | 52.50 k shares | 0.73 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 12.27 mm | 46.86 k shares | 0.71 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 12.21 mm | 39.01 k shares | 0.71 | Common equity | Long | USA |
CAT Caterpillar Inc. | 11.93 mm | 40.35 k shares | 0.69 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 11.88 mm | 147.77 k shares | 0.69 | Common equity | Long | USA |
ORCL Oracle Corp. | 11.86 mm | 112.52 k shares | 0.68 | Common equity | Long | USA |
COR Cencora Inc. | 11.84 mm | 57.63 k shares | 0.68 | Common equity | Long | USA |
CVS CVS Health Corp | 11.71 mm | 148.32 k shares | 0.68 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 11.65 mm | 10.43 k shares | 0.67 | Common equity | Long | USA |
Diageo PLC
|
11.35 mm | 311.85 k shares | 0.66 | Common equity | Long | UK |
C Citigroup Inc | 11.28 mm | 219.31 k shares | 0.65 | Common equity | Long | USA |
CARR Carrier Global Corp | 11.25 mm | 195.80 k shares | 0.65 | Common equity | Long | USA |
MSFT Microsoft Corporation | 11.22 mm | 29.84 k shares | 0.65 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 11.01 mm | 131.80 k shares | 0.64 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 11.00 mm | 78.73 k shares | 0.63 | Common equity | Long | USA |
NEE NextEra Energy Inc | 10.82 mm | 178.06 k shares | 0.62 | Common equity | Long | USA |
TXT Textron Inc. | 10.79 mm | 134.13 k shares | 0.62 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 10.77 mm | 39.35 k shares | 0.62 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 10.46 mm | 45.52 k shares | 0.60 | Common equity | Long | Netherlands |
AMT American Tower Corp. | 10.44 mm | 48.34 k shares | 0.60 | Common equity | Long | USA |
OC Owens Corning | 10.41 mm | 70.21 k shares | 0.60 | Common equity | Long | USA |
D Dominion Energy Inc | 10.38 mm | 220.77 k shares | 0.60 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 10.24 mm | 62.32 k shares | 0.59 | Common equity | Long | USA |
MU Micron Technology Inc. | 9.92 mm | 116.23 k shares | 0.57 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 9.88 mm | 19.80 k shares | 0.57 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 9.80 mm | 63.28 k shares | 0.57 | Common equity | Long | USA |
KVUE Kenvue Inc | 9.26 mm | 430.03 k shares | 0.53 | Common equity | Long | USA |
AMGN AMGEN Inc. | 9.25 mm | 32.10 k shares | 0.53 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 9.06 mm | 147.59 k shares | 0.52 | Common equity | Long | USA |
VZ Verizon Communications Inc | 9.02 mm | 239.23 k shares | 0.52 | Common equity | Long | USA |
EFX Equifax, Inc. | 8.93 mm | 36.12 k shares | 0.52 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 8.83 mm | 36.23 k shares | 0.51 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 8.81 mm | 171.77 k shares | 0.51 | Common equity | Long | USA |
PSX Phillips 66 | 8.03 mm | 60.34 k shares | 0.46 | Common equity | Long | USA |
KKR KKR & Co. Inc | 7.51 mm | 90.61 k shares | 0.43 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 7.16 mm | 29.36 k shares | 0.41 | Common equity | Long | Ireland |
GM General Motors Company | 7.15 mm | 198.93 k shares | 0.41 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 7.03 mm | 165.04 k shares | 0.41 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 6.78 mm | 228.57 k shares | 0.39 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 6.75 mm | 17.37 k shares | 0.39 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 6.66 mm | 369.36 k shares | 0.38 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 6.64 mm | 44.40 k shares | 0.38 | Common equity | Long | USA |
AVTR Avantor Inc. | 6.55 mm | 286.89 k shares | 0.38 | Common equity | Long | USA |
ELS Equity Lifestyle Properties Inc. | 6.52 mm | 92.41 k shares | 0.38 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 6.50 mm | 20.85 k shares | 0.38 | Common equity | Long | USA |
CVX Chevron Corp. | 6.50 mm | 43.56 k shares | 0.38 | Common equity | Long | USA |
PG Procter & Gamble Co. | 6.39 mm | 43.59 k shares | 0.37 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 6.24 mm | 51.31 k shares | 0.36 | Common equity | Long | USA |
EXC Exelon Corp. | 6.14 mm | 170.91 k shares | 0.35 | Common equity | Long | USA |
PCAR Paccar Inc. | 5.85 mm | 59.90 k shares | 0.34 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 5.73 mm | 99.41 k shares | 0.33 | Common equity | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 5.71 mm | 106.26 k shares | 0.33 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 5.38 mm | 51.83 k shares | 0.31 | Common equity | Long | USA |
LUV Southwest Airlines Co | 5.18 mm | 179.20 k shares | 0.30 | Common equity | Long | USA |
ELV Elevance Health Inc | 5.15 mm | 10.93 k shares | 0.30 | Common equity | Long | USA |
CNI Canadian National Railway Co. | 5.13 mm | 40.86 k shares | 0.30 | Common equity | Long | Canada |
MDT Medtronic Plc | 4.76 mm | 57.83 k shares | 0.28 | Common equity | Long | Ireland |
CTVA Corteva Inc | 4.34 mm | 90.61 k shares | 0.25 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 4.11 mm | 50.60 k shares | 0.24 | Common equity | Long | USA |
STT State Street Corp. | 3.95 mm | 51.02 k shares | 0.23 | Common equity | Long | USA |
MSILF Government Portfolio | 3.86 mm | 3.86 mm shares | 0.22 | Short-term investment vehicle | Long | USA |
BlackRock Liquidity FedFund | 3.86 mm | 3.86 mm shares | 0.22 | Short-term investment vehicle | Long | USA |
Goldman Sachs Financial Square Government Fund | 3.86 mm | 3.86 mm shares | 0.22 | Short-term investment vehicle | Long | USA |
Fidelity Government Portfolio | 3.86 mm | 3.86 mm shares | 0.22 | Short-term investment vehicle | Long | USA |
TFC Truist Financial Corporation | 3.58 mm | 96.96 k shares | 0.21 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 2.94 mm | 32.85 k shares | 0.17 | Common equity | Long | USA |
Reckitt Benckiser Group PLC
|
2.79 mm | 40.37 k shares | 0.16 | Common equity | Long | UK |
ROG Rogers Corp. | 2.72 mm | 9.35 k shares | 0.16 | Common equity | Long | Switzerland |
ADM Archer Daniels Midland Co. | 2.33 mm | 32.28 k shares | 0.13 | Common equity | Long | USA |
VLTO Veralto Corp | 448.89 k | 5.46 k shares | 0.03 | Common equity | Long | USA |