Fund profile
Tickers
HLEIX, OGEAX, OEICX, OGFAX
Fund manager
Total assets
$8.04 bn
Liabilities
$133.81 mm
Net assets
$7.91 bn
Number of holdings
508.00
Top 200 of 508 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 550.13 mm | 3.21 mm shares | 6.96 | Common equity | Long | USA |
MSFT Microsoft Corporation | 512.92 mm | 1.62 mm shares | 6.49 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 252.35 mm | 1.99 mm shares | 3.19 | Common equity | Long | USA |
NVDA NVIDIA Corp | 234.91 mm | 540.04 k shares | 2.97 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 169.75 mm | 1.30 mm shares | 2.15 | Common equity | Long | USA |
TSLA Tesla Inc | 151.07 mm | 603.75 k shares | 1.91 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 145.89 mm | 485.95 k shares | 1.84 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 145.49 mm | 1.10 mm shares | 1.84 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 139.68 mm | 398.73 k shares | 1.77 | Common equity | Long | USA |
JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares | 118.95 mm | 118.95 mm shares | 1.50 | Short-term investment vehicle | Long | USA |
XOM Exxon Mobil Corp. | 102.91 mm | 875.26 k shares | 1.30 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 102.11 mm | 202.53 k shares | 1.29 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 93.65 mm | 174.35 k shares | 1.18 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 92.14 mm | 635.39 k shares | 1.17 | Common equity | Long | USA |
JNJ Johnson & Johnson | 82.00 mm | 526.49 k shares | 1.04 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 80.80 mm | 351.31 k shares | 1.02 | Common equity | Long | USA |
PG Procter & Gamble Co. | 75.18 mm | 515.40 k shares | 0.95 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 74.94 mm | 90.23 k shares | 0.95 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 72.02 mm | 181.91 k shares | 0.91 | Common equity | Long | USA |
HD Home Depot, Inc. | 66.42 mm | 219.82 k shares | 0.84 | Common equity | Long | USA |
CVX Chevron Corp. | 65.41 mm | 387.92 k shares | 0.83 | Common equity | Long | USA |
ABBV Abbvie Inc | 57.52 mm | 385.91 k shares | 0.73 | Common equity | Long | USA |
MRK Merck & Co Inc | 57.12 mm | 554.80 k shares | 0.72 | Common equity | Long | USA |
COST Costco Wholesale Corp | 54.74 mm | 96.89 k shares | 0.69 | Common equity | Long | USA |
PEP PepsiCo Inc | 51.00 mm | 300.98 k shares | 0.64 | Common equity | Long | USA |
ADBE Adobe Inc | 50.81 mm | 99.66 k shares | 0.64 | Common equity | Long | USA |
WMT Walmart Inc | 49.91 mm | 312.04 k shares | 0.63 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 47.90 mm | 890.97 k shares | 0.61 | Common equity | Long | USA |
KO Coca-Cola Co | 47.63 mm | 850.93 k shares | 0.60 | Common equity | Long | USA |
JPMorgan U.S. Government Money Market Fund, Class Institutional | 43.61 mm | 43.61 mm shares | 0.55 | Short-term investment vehicle | Long | USA |
CRM Salesforce Inc | 43.18 mm | 212.96 k shares | 0.55 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 42.71 mm | 84.38 k shares | 0.54 | Common equity | Long | USA |
Accenture plc, Class A
|
42.36 mm | 137.92 k shares | 0.54 | Common equity | Long | Ireland |
MCD McDonald`s Corp | 41.98 mm | 159.34 k shares | 0.53 | Common equity | Long | USA |
BAC Bank Of America Corp. | 41.39 mm | 1.51 mm shares | 0.52 | Common equity | Long | USA |
PFE Pfizer Inc. | 40.95 mm | 1.23 mm shares | 0.52 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 39.90 mm | 899.85 k shares | 0.50 | Common equity | Long | USA |
Linde plc
|
39.72 mm | 106.69 k shares | 0.50 | Common equity | Long | Ireland |
ABT Abbott Laboratories | 36.75 mm | 379.42 k shares | 0.46 | Common equity | Long | USA |
NFLX Netflix Inc. | 36.59 mm | 96.89 k shares | 0.46 | Common equity | Long | USA |
ORCL Oracle Corp. | 36.46 mm | 344.20 k shares | 0.46 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 36.32 mm | 353.25 k shares | 0.46 | Common equity | Long | USA |
DHR Danaher Corp. | 35.65 mm | 143.68 k shares | 0.45 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 32.69 mm | 799.96 k shares | 0.41 | Common equity | Long | USA |
INTC Intel Corp. | 32.55 mm | 915.66 k shares | 0.41 | Common equity | Long | USA |
Walt Disney Co | 32.43 mm | 400.06 k shares | 0.41 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 31.57 mm | 198.52 k shares | 0.40 | Common equity | Long | USA |
AMGN AMGEN Inc. | 31.43 mm | 116.95 k shares | 0.40 | Common equity | Long | USA |
PM Philip Morris International Inc | 31.42 mm | 339.41 k shares | 0.40 | Common equity | Long | USA |
COP Conoco Phillips | 31.37 mm | 261.82 k shares | 0.40 | Common equity | Long | USA |
INTU Intuit Inc | 31.29 mm | 61.23 k shares | 0.40 | Common equity | Long | USA |
CAT Caterpillar Inc. | 30.45 mm | 111.54 k shares | 0.39 | Common equity | Long | USA |
VZ Verizon Communications Inc | 29.79 mm | 919.17 k shares | 0.38 | Common equity | Long | USA |
IBM International Business Machines Corp. | 27.95 mm | 199.18 k shares | 0.35 | Common equity | Long | USA |
UNP Union Pacific Corp. | 27.13 mm | 133.25 k shares | 0.34 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 27.10 mm | 244.00 k shares | 0.34 | Common equity | Long | USA |
HON Honeywell International Inc | 26.82 mm | 145.17 k shares | 0.34 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 26.63 mm | 128.12 k shares | 0.34 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 26.51 mm | 456.76 k shares | 0.34 | Common equity | Long | USA |
GE GE Aerospace | 26.31 mm | 237.96 k shares | 0.33 | Common equity | Long | USA |
SPGI S&P Global Inc | 26.00 mm | 71.15 k shares | 0.33 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 25.61 mm | 267.85 k shares | 0.32 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 25.42 mm | 183.60 k shares | 0.32 | Common equity | Long | USA |
NEE NextEra Energy Inc | 25.35 mm | 442.47 k shares | 0.32 | Common equity | Long | USA |
NOW ServiceNow Inc | 24.93 mm | 44.60 k shares | 0.32 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 24.65 mm | 158.14 k shares | 0.31 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 24.07 mm | 7.80 k shares | 0.30 | Common equity | Long | USA |
BA Boeing Co. | 23.76 mm | 123.97 k shares | 0.30 | Common equity | Long | USA |
T AT&T, Inc. | 23.48 mm | 1.56 mm shares | 0.30 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 23.32 mm | 72.08 k shares | 0.29 | Common equity | Long | USA |
RTX RTX Corp | 22.90 mm | 318.23 k shares | 0.29 | Common equity | Long | USA |
SBUX Starbucks Corp. | 22.86 mm | 250.43 k shares | 0.29 | Common equity | Long | USA |
Medtronic plc
|
22.81 mm | 291.04 k shares | 0.29 | Common equity | Long | Ireland |
MS Morgan Stanley | 22.78 mm | 278.96 k shares | 0.29 | Common equity | Long | USA |
Prologis, L.P. | 22.67 mm | 201.99 k shares | 0.29 | Common equity | Long | USA |
DE Deere & Co. | 22.50 mm | 59.62 k shares | 0.28 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 22.45 mm | 76.82 k shares | 0.28 | Common equity | Long | USA |
ELV Elevance Health Inc | 22.43 mm | 51.52 k shares | 0.28 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 22.33 mm | 251.27 k shares | 0.28 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 21.67 mm | 90.08 k shares | 0.27 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 20.64 mm | 297.44 k shares | 0.26 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 20.55 mm | 108.00 k shares | 0.26 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 20.42 mm | 272.43 k shares | 0.26 | Common equity | Long | USA |
SYK Stryker Corp. | 20.19 mm | 73.90 k shares | 0.26 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 20.04 mm | 49.00 k shares | 0.25 | Common equity | Long | USA |
BLK Blackrock Inc. | 19.84 mm | 30.69 k shares | 0.25 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 19.62 mm | 56.43 k shares | 0.25 | Common equity | Long | USA |
CVS CVS Health Corp | 19.61 mm | 280.82 k shares | 0.25 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 19.21 mm | 23.34 k shares | 0.24 | Common equity | Long | USA |
ADI Analog Devices Inc. | 19.20 mm | 109.63 k shares | 0.24 | Common equity | Long | USA |
AXP American Express Co. | 18.98 mm | 127.21 k shares | 0.24 | Common equity | Long | USA |
Chubb Ltd.
|
18.70 mm | 89.80 k shares | 0.24 | Common equity | Long | Switzerland |
Eaton Corp. plc
|
18.61 mm | 87.24 k shares | 0.24 | Common equity | Long | Ireland |
Cigna Holding Co | 18.51 mm | 64.71 k shares | 0.23 | Common equity | Long | USA |
LRCX Lam Research Corp. | 18.27 mm | 29.14 k shares | 0.23 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 18.12 mm | 310.73 k shares | 0.23 | Common equity | Long | Curaçao |
SCHW Charles Schwab Corp. | 17.85 mm | 325.11 k shares | 0.23 | Common equity | Long | USA |
PGR Progressive Corp. | 17.83 mm | 127.98 k shares | 0.23 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 17.51 mm | 100.64 k shares | 0.22 | Common equity | Long | USA |
C Citigroup Inc | 17.32 mm | 421.04 k shares | 0.22 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 16.90 mm | 320.14 k shares | 0.21 | Common equity | Long | USA |
AMT American Tower Corp. | 16.76 mm | 101.92 k shares | 0.21 | Common equity | Long | USA |
BX Blackstone Inc | 16.63 mm | 155.18 k shares | 0.21 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 16.40 mm | 63.43 k shares | 0.21 | Common equity | Long | USA |
MO Altria Group Inc. | 16.32 mm | 388.00 k shares | 0.21 | Common equity | Long | USA |
MU Micron Technology Inc. | 16.29 mm | 239.48 k shares | 0.21 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 16.14 mm | 127.31 k shares | 0.20 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 15.85 mm | 113.18 k shares | 0.20 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 15.75 mm | 78.66 k shares | 0.20 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 15.68 mm | 66.87 k shares | 0.20 | Common equity | Long | USA |
SO Southern Company | 15.43 mm | 238.44 k shares | 0.20 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 15.27 mm | 33.27 k shares | 0.19 | Common equity | Long | USA |
FI Fiserv, Inc. | 15.06 mm | 133.29 k shares | 0.19 | Common equity | Long | USA |
DUK Duke Energy Corp. | 14.87 mm | 168.51 k shares | 0.19 | Common equity | Long | USA |
EQIX Equinix Inc | 14.86 mm | 20.46 k shares | 0.19 | Common equity | Long | USA |
ATVI Activision Blizzard, Inc. | 14.65 mm | 156.42 k shares | 0.19 | Common equity | Long | USA |
Aon plc, Class A
|
14.38 mm | 44.36 k shares | 0.18 | Common equity | Long | Ireland |
PYPL PayPal Holdings Inc | 14.03 mm | 240.08 k shares | 0.18 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 13.92 mm | 59.42 k shares | 0.18 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 13.86 mm | 60.16 k shares | 0.18 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 13.77 mm | 125.14 k shares | 0.17 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 13.77 mm | 48.57 k shares | 0.17 | Common equity | Long | USA |
JPMorgan U.S. Government Money Market Fund, Share Class IM | 13.71 mm | 13.71 mm shares | 0.17 | Short-term investment vehicle | Long | USA |
KLAC KLA Corp. | 13.71 mm | 29.89 k shares | 0.17 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 13.69 mm | 31.10 k shares | 0.17 | Common equity | Long | USA |
CSX CSX Corp. | 13.49 mm | 438.66 k shares | 0.17 | Common equity | Long | USA |
FDX Fedex Corp | 13.40 mm | 50.59 k shares | 0.17 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 13.23 mm | 87.42 k shares | 0.17 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 13.19 mm | 51.73 k shares | 0.17 | Common equity | Long | USA |
HUM Humana Inc. | 13.18 mm | 27.09 k shares | 0.17 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 12.85 mm | 180.75 k shares | 0.16 | Common equity | Long | USA |
MCK Mckesson Corporation | 12.83 mm | 29.50 k shares | 0.16 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 12.79 mm | 93.22 k shares | 0.16 | Common equity | Long | USA |
WM Waste Management, Inc. | 12.29 mm | 80.59 k shares | 0.16 | Common equity | Long | USA |
EMR Emerson Electric Co. | 12.07 mm | 124.95 k shares | 0.15 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 12.00 mm | 13.21 k shares | 0.15 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 11.70 mm | 50.97 k shares | 0.15 | Common equity | Long | USA |
PSX Phillips 66 | 11.70 mm | 97.36 k shares | 0.15 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 11.69 mm | 313.45 k shares | 0.15 | Common equity | Long | USA |
MMM 3M Co. | 11.30 mm | 120.69 k shares | 0.14 | Common equity | Long | USA |
ROP Roper Technologies Inc | 11.30 mm | 23.33 k shares | 0.14 | Common equity | Long | USA |
NXP Semiconductors NV
|
11.27 mm | 56.37 k shares | 0.14 | Common equity | Long | Netherlands |
USB U.S. Bancorp. | 11.25 mm | 340.42 k shares | 0.14 | Common equity | Long | USA |
TGT Target Corp | 11.16 mm | 100.92 k shares | 0.14 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 11.05 mm | 6.03 k shares | 0.14 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 10.95 mm | 130.41 k shares | 0.14 | Common equity | Long | USA |
GD General Dynamics Corp. | 10.95 mm | 49.55 k shares | 0.14 | Common equity | Long | USA |
VLO Valero Energy Corp. | 10.94 mm | 77.21 k shares | 0.14 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 10.93 mm | 28.05 k shares | 0.14 | Common equity | Long | USA |
MCO Moody`s Corp. | 10.91 mm | 34.50 k shares | 0.14 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 10.82 mm | 44.01 k shares | 0.14 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 10.77 mm | 54.77 k shares | 0.14 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 10.74 mm | 47.12 k shares | 0.14 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 10.69 mm | 87.07 k shares | 0.14 | Common equity | Long | USA |
F Ford Motor Co. | 10.68 mm | 859.56 k shares | 0.13 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 10.17 mm | 12.07 k shares | 0.13 | Common equity | Long | USA |
Trane Technologies plc
|
10.13 mm | 49.94 k shares | 0.13 | Common equity | Long | Ireland |
CARR Carrier Global Corp | 10.11 mm | 183.14 k shares | 0.13 | Common equity | Long | USA |
ANET Arista Networks Inc | 10.08 mm | 54.83 k shares | 0.13 | Common equity | Long | USA |
AZO Autozone Inc. | 10.08 mm | 3.97 k shares | 0.13 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 9.94 mm | 36.52 k shares | 0.13 | Common equity | Long | USA |
GM General Motors Company | 9.92 mm | 300.83 k shares | 0.13 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 9.79 mm | 22.25 k shares | 0.12 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 9.77 mm | 49.64 k shares | 0.12 | Common equity | Long | USA |
PCAR Paccar Inc. | 9.72 mm | 114.31 k shares | 0.12 | Common equity | Long | USA |
ADSK Autodesk Inc. | 9.67 mm | 46.73 k shares | 0.12 | Common equity | Long | USA |
AIG American International Group Inc | 9.43 mm | 155.65 k shares | 0.12 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 9.41 mm | 145.07 k shares | 0.12 | Common equity | Long | USA |
ECL Ecolab, Inc. | 9.40 mm | 55.47 k shares | 0.12 | Common equity | Long | USA |
SRE Sempra | 9.36 mm | 137.59 k shares | 0.12 | Common equity | Long | USA |
WELL Welltower Inc. | 9.29 mm | 113.42 k shares | 0.12 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 9.29 mm | 119.01 k shares | 0.12 | Common equity | Long | USA |
HES Hess Corporation | 9.24 mm | 60.42 k shares | 0.12 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 9.21 mm | 132.92 k shares | 0.12 | Common equity | Long | USA |
PSA Public Storage | 9.12 mm | 34.60 k shares | 0.12 | Common equity | Long | USA |
CTAS Cintas Corporation | 9.09 mm | 18.91 k shares | 0.12 | Common equity | Long | USA |
AFL Aflac Inc. | 9.07 mm | 118.20 k shares | 0.11 | Common equity | Long | USA |
WMB Williams Cos Inc | 8.96 mm | 265.96 k shares | 0.11 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 8.94 mm | 73.94 k shares | 0.11 | Common equity | Long | USA |
MSCI MSCI Inc | 8.87 mm | 17.29 k shares | 0.11 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 8.86 mm | 35.27 k shares | 0.11 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 8.84 mm | 117.21 k shares | 0.11 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 8.77 mm | 94.35 k shares | 0.11 | Common equity | Long | USA |
CCI Crown Castle Inc | 8.73 mm | 94.82 k shares | 0.11 | Common equity | Long | USA |
MET Metlife Inc | 8.69 mm | 138.12 k shares | 0.11 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 8.61 mm | 162.61 k shares | 0.11 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 8.59 mm | 57.18 k shares | 0.11 | Common equity | Long | USA |
NUE Nucor Corp. | 8.50 mm | 54.38 k shares | 0.11 | Common equity | Long | USA |
TE Connectivity Ltd.
|
8.48 mm | 68.64 k shares | 0.11 | Common equity | Long | Switzerland |
AEP American Electric Power Company Inc. | 8.47 mm | 112.64 k shares | 0.11 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 8.41 mm | 74.48 k shares | 0.11 | Common equity | Long | USA |
FTNT Fortinet Inc | 8.36 mm | 142.52 k shares | 0.11 | Common equity | Long | USA |
TFC Truist Financial Corporation | 8.33 mm | 291.22 k shares | 0.11 | Common equity | Long | USA |
EXC Exelon Corp. | 8.22 mm | 217.60 k shares | 0.10 | Common equity | Long | USA |
GIS General Mills, Inc. | 8.19 mm | 127.94 k shares | 0.10 | Common equity | Long | USA |
CPRT Copart, Inc. | 8.19 mm | 189.99 k shares | 0.10 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 8.17 mm | 50.06 k shares | 0.10 | Common equity | Long | USA |
D Dominion Energy Inc | 8.17 mm | 182.95 k shares | 0.10 | Common equity | Long | USA |
CNC Centene Corp. | 8.15 mm | 118.39 k shares | 0.10 | Common equity | Long | USA |
BIIB Biogen Inc | 8.14 mm | 31.66 k shares | 0.10 | Common equity | Long | USA |