Fund profile
Tickers
OAIE
Fund manager
Total assets
$638.57 k
Liabilities
$57.78 k
Net assets
$580.79 k
Number of holdings
17.00
OAIE stock data
17 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SPY SPDR S&P 500 Etf Trust | 52.28 k | 110.00 shares | 9.00 | Common equity | Long | USA |
WBA Walgreens Boots Alliance Inc | 44.39 k | 1.70 k shares | 7.64 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 44.25 k | 1.10 k shares | 7.62 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 43.52 k | 180.00 shares | 7.49 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 42.64 k | 410.00 shares | 7.34 | Common equity | Long | Taiwan |
UNH Unitedhealth Group Inc | 42.12 k | 80.00 shares | 7.25 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 28.93 k | 75.00 shares | 4.98 | Common equity | Long | USA |
BAC Bank Of America Corp. | 28.59 k | 849.00 shares | 4.92 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 28.58 k | 168.00 shares | 4.92 | Common equity | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 28.55 k | 1.54 k shares | 4.92 | Common equity | Long | USA |
MS Morgan Stanley | 28.44 k | 305.00 shares | 4.90 | Common equity | Long | USA |
BLK Blackrock Inc. | 28.41 k | 35.00 shares | 4.89 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 28.34 k | 183.00 shares | 4.88 | Common equity | Long | USA |
C Citigroup Inc | 28.29 k | 550.00 shares | 4.87 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 28.25 k | 574.00 shares | 4.86 | Common equity | Long | USA |
FDX Fedex Corp | 25.80 k | 102.00 shares | 4.44 | Common equity | Long | USA |
First American Government Obligations Fund | 9.69 k | 9.69 k shares | 1.67 | Short-term investment vehicle | Long | USA |