OMFL Holdings
636 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Apple Inc | 9.08% | 1,283,465 | $432.1M |
| 2 | Microsoft Corp | 6.75% | 606,370 | $321.2M |
| 3 | NVIDIA Corp | 5.62% | 1,126,737 | $267.6M |
| 4 | Alphabet Inc | 3.04% | 412,658 | $144.6M |
| 5 | Visa Inc | 2.92% | 373,415 | $138.9M |
| 6 | Alphabet Inc | 2.46% | 337,096 | $117.1M |
| 7 | Mastercard Inc | 2.21% | 184,841 | $105.4M |
| 8 | Eli Lilly & Co | 1.96% | 78,386 | $93.2M |
| 9 | Amazon.com Inc | 1.93% | 352,821 | $91.7M |
| 10 | Cisco Systems Inc | 1.66% | 674,390 | $79.2M |
| 11 | Lam Research Corp | 1.47% | 212,892 | $70.2M |
| 12 | Johnson & Johnson | 1.42% | 262,102 | $67.7M |
| 13 | Costco Wholesale Corp | 1.41% | 71,321 | $67.2M |
| 14 | Meta Platforms Inc | 1.38% | 90,903 | $65.6M |
| 15 | ExxonMobil Holdings Corp | 1.25% | 362,126 | $59.4M |
| 16 | Micron Technology Inc | 1.09% | 47,622 | $51.8M |
| 17 | Applied Materials Inc | 0.99% | 90,360 | $47.0M |
| 18 | KLA Corp | 0.94% | 228,247 | $44.9M |
| 19 | Procter & Gamble Co/The | 0.93% | 299,893 | $44.3M |
| 20 | Broadcom Inc | 0.86% | 109,063 | $41.1M |
| 21 | Berkshire Hathaway Inc | 0.81% | 76,158 | $38.6M |
| 22 | GE Vernova Inc | 0.77% | 36,837 | $36.7M |
| 23 | AbbVie Inc | 0.76% | 133,935 | $36.3M |
| 24 | Intuitive Surgical Inc | 0.73% | 84,319 | $35.0M |
| 25 | Walmart Inc | 0.72% | 318,027 | $34.4M |
Sector Weights
- Basic Materials: 2.29%
- Communication Services: 8.30%
- Consumer Cyclical: 7.27%
- Consumer Defensive: 6.31%
- Energy: 2.41%
- Financial Services: 10.47%
- Healthcare: 13.07%
- Industrials: 11.38%
- Real Estate: 1.38%
- Technology: 35.92%
- Utilities: 1.20%
Country Weights
- United States: 97.19%
- Ireland: 2.08%
- United Kingdom: 0.45%
- Switzerland: 0.28%
- Bermuda: 0.09%
- Sweden: 0.05%
- Netherlands: 0.02%
- Canada: 0.02%
- Cayman Islands: 0.02%
- Brazil: 0.01%
- Denmark: 0.01%
- Luxembourg: 0.01%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.